Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGMM
2201
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
| $1.02M | ﹤0.01% |
37,974
+3,134
| +9% | +$84.3K |
|
2202
Comerica
CMA
$9.06B
| $1.02M | ﹤0.01% |
16,551
+18
| +0.1% | +$1.11K |
|
2203
Harbor International Compounders ETF
OSEA
$510M
| $1.02M | ﹤0.01% |
34,833
-7,200
| -17% | -$211K |
|
2204
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.02M | ﹤0.01% |
31,525
-2,479
| -7% | -$80K |
|
2205
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $1.01M | ﹤0.01% |
29,497
-9,498
| -24% | -$327K |
|
2206
PIMCO RAFI ESG US ETF
RAFE
$98M
| $1.01M | ﹤0.01% |
26,883
+9,281
| +53% | +$350K |
|
2207
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.01M | ﹤0.01% |
22,882
-17,650
| -44% | -$782K |
|
2208
Centene
CNC
$16.3B
| $1.01M | ﹤0.01% |
17,042
-45,409
| -73% | -$2.7M |
|
2209
Vontier
VNT
$6.29B
| $1.01M | ﹤0.01% |
27,511
-1,614
| -6% | -$59.3K |
|
2210
Sabesp
SBS
$16B
| $1.01M | ﹤0.01% |
56,697
+54,549
| +2,540% | +$971K |
|
2211
Cactus
WHD
$2.74B
| $1.01M | ﹤0.01% |
17,327
+16,932
| +4,287% | +$987K |
|
2212
STAAR Surgical
STAA
$1.37B
| $1.01M | ﹤0.01% |
41,568
+14,251
| +52% | +$346K |
|
2213
Transmedics
TMDX
$3.91B
| $1.01M | ﹤0.01% |
15,423
+1,206
| +8% | +$78.9K |
|
2214
Sportradar
SRAD
$8.98B
| $1.01M | ﹤0.01% |
57,632
-90,323
| -61% | -$1.58M |
|
2215
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.01M | ﹤0.01% |
34,646
+16,538
| +91% | +$480K |
|
2216
Gabelli Equity Trust
GAB
$1.94B
| $1M | ﹤0.01% |
185,834
-3,927
| -2% | -$21.2K |
|
2217
Campbell Soup
CPB
$9.91B
| $1M | ﹤0.01% |
28,374
-11,794
| -29% | -$417K |
|
2218
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $1M | ﹤0.01% |
34,358
| – | – |
|
2219
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $1M | ﹤0.01% |
20,999
+19,490
| +1,292% | +$929K |
|
2220
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $1,000K | ﹤0.01% |
17,263
+723
| +4% | +$41.9K |
|
2221
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $998K | ﹤0.01% |
43,029
+1,143
| +3% | +$26.5K |
|
2222
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $997K | ﹤0.01% |
4,618
+600
| +15% | +$130K |
|
|
TPZ
2223
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $997K | ﹤0.01% |
49,684
+24,754
| +99% | +$497K |
|
2224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $994K | ﹤0.01% |
19,851
-6,833
| -26% | -$342K |
|
2225
US Foods
USFD
$17.9B
| $994K | ﹤0.01% |
14,598
-1,434
| -9% | -$97.6K |
|