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 | |
|---|---|---|---|---|---|---|
2351
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $850K | ﹤0.01% |
66,691
+7,157
| +12% | +$91.2K |
|
|
PARA
2352
DELISTED
Paramount Global Class B
PARA
| $848K | ﹤0.01% |
80,550
-7,431
| -8% | -$78.2K |
|
2353
Golub Capital BDC
GBDC
$3.75B
| $846K | ﹤0.01% |
55,884
-8,897
| -14% | -$135K |
|
|
MCI
2354
Barings Corporate Investors
MCI
$467M
| $844K | ﹤0.01% |
41,327
-12
| -0% | -$245 |
|
2355
Invesco Value Municipal Income Trust
IIM
$589M
| $841K | ﹤0.01% |
70,793
-6,844
| -9% | -$81.3K |
|
|
NNE
2356
Nano Nuclear Energy
NNE
$1.55B
| $841K | ﹤0.01% |
30,227
-11,205
| -27% | -$312K |
|
2357
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $840K | ﹤0.01% |
16,196
-16,332
| -50% | -$847K |
|
2358
Teledyne Technologies
TDY
$26.1B
| $839K | ﹤0.01% |
1,771
-92
| -5% | -$43.6K |
|
2359
Samsara
IOT
$22.6B
| $837K | ﹤0.01% |
19,629
+715
| +4% | +$30.5K |
|
2360
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $836K | ﹤0.01% |
13,922
-53,816
| -79% | -$3.23M |
|
2361
Archer Aviation
ACHR
$5.88B
| $835K | ﹤0.01% |
84,228
-19,953
| -19% | -$198K |
|
2362
Invesco Solar ETF
TAN
$736M
| $835K | ﹤0.01% |
25,035
-1,480
| -6% | -$49.3K |
|
2363
Oshkosh
OSK
$8.72B
| $834K | ﹤0.01% |
8,344
-4,907
| -37% | -$491K |
|
2364
Dimensional International High Profitability ETF
DIHP
$4.5B
| $834K | ﹤0.01% |
32,789
-130,366
| -80% | -$3.32M |
|
2365
Structure Therapeutics
GPCR
$1.16B
| $833K | ﹤0.01% |
30,719
-671
| -2% | -$18.2K |
|
2366
Lemonade
LMND
$4.19B
| $833K | ﹤0.01% |
21,710
-1,266
| -6% | -$48.6K |
|
2367
Insulet
PODD
$24B
| $832K | ﹤0.01% |
3,096
-376
| -11% | -$101K |
|
2368
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $831K | ﹤0.01% |
17,539
-1,199
| -6% | -$56.8K |
|
2369
VanEck Short High Yield Muni ETF
SHYD
$354M
| $831K | ﹤0.01% |
36,955
-70,581
| -66% | -$1.59M |
|
2370
Uranium Energy
UEC
$5.85B
| $831K | ﹤0.01% |
122,799
+9,036
| +8% | +$61.2K |
|
2371
Magna International
MGA
$13.2B
| $830K | ﹤0.01% |
20,080
-958
| -5% | -$39.6K |
|
2372
Tradeweb Markets
TW
$24.9B
| $828K | ﹤0.01% |
5,646
+4,991
| +762% | +$732K |
|
2373
Webster Financial
WBS
$10.1B
| $825K | ﹤0.01% |
14,960
+112
| +0.8% | +$6.18K |
|
2374
Group 1 Automotive
GPI
$5.93B
| $825K | ﹤0.01% |
1,891
+68
| +4% | +$29.7K |
|
2375
Intrepid Potash
IPI
$390M
| $825K | ﹤0.01% |
37,377
-40
| -0.1% | -$883 |
|