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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree
WT
$2.05B
| $993K | ﹤0.01% |
86,725
+865
| +1% | +$9.91K |
|
2227
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $993K | ﹤0.01% |
23,937
+5,146
| +27% | +$213K |
|
2228
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$437M
| $992K | ﹤0.01% |
13,071
+805
| +7% | +$61.1K |
|
2229
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $992K | ﹤0.01% |
16,897
+5,230
| +45% | +$307K |
|
2230
Entegris
ENTG
$13.6B
| $990K | ﹤0.01% |
11,386
+4,253
| +60% | +$370K |
|
|
MMU
2231
Western Asset Managed Municipals Fund
MMU
$566M
| $985K | ﹤0.01% |
96,933
-27,532
| -22% | -$280K |
|
2232
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $984K | ﹤0.01% |
22,537
-1,278
| -5% | -$55.8K |
|
|
HIMU
2233
iShares High Yield Muni Active ETF
HIMU
$1.98B
| $984K | ﹤0.01% |
20,226
-160,484
| -89% | -$7.8M |
|
2234
Cal-Maine
CALM
$5.33B
| $982K | ﹤0.01% |
9,881
-8,584
| -46% | -$853K |
|
|
SRV
2235
NXG Cushing Midstream Energy Fund
SRV
$203M
| $981K | ﹤0.01% |
22,764
-2,928
| -11% | -$126K |
|
2236
Viper Energy
VNOM
$6.4B
| $979K | ﹤0.01% |
22,548
-4,298
| -16% | -$187K |
|
2237
XP
XP
$9.99B
| $976K | ﹤0.01% |
82,200
-7,360
| -8% | -$87.4K |
|
2238
VanEck Agribusiness ETF
MOO
$623M
| $974K | ﹤0.01% |
14,213
-21,100
| -60% | -$1.45M |
|
|
AOD
2239
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $973K | ﹤0.01% |
115,518
-4,742
| -4% | -$39.9K |
|
2240
Cellebrite
CLBT
$4.23B
| $972K | ﹤0.01% |
44,239
+39,987
| +940% | +$879K |
|
2241
Guardant Health
GH
$6.85B
| $972K | ﹤0.01% |
25,879
+12,357
| +91% | +$464K |
|
2242
Crocs
CROX
$4.23B
| $971K | ﹤0.01% |
8,939
-2,226
| -20% | -$242K |
|
|
ACV
2243
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $970K | ﹤0.01% |
44,164
-23,641
| -35% | -$519K |
|
2244
First Financial Bankshares
FFIN
$5.05B
| $969K | ﹤0.01% |
26,874
-163
| -0.6% | -$5.88K |
|
2245
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $968K | ﹤0.01% |
51,552
+5,892
| +13% | +$111K |
|
2246
Crane Co
CR
$10.5B
| $968K | ﹤0.01% |
6,255
+2,207
| +55% | +$342K |
|
2247
Workiva
WK
$4.39B
| $966K | ﹤0.01% |
8,906
+8,254
| +1,266% | +$896K |
|
2248
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$978M
| $966K | ﹤0.01% |
10,113
-192
| -2% | -$18.3K |
|
2249
Lucid Motors
LCID
$5.97B
| $965K | ﹤0.01% |
34,189
+709
| +2% | +$20K |
|
2250
Fidelity Hedged Equity ETF
FHEQ
$517M
| $965K | ﹤0.01% |
+33,476
| New | +$965K |
|