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 | |
|---|---|---|---|---|---|---|
2376
Newmark Group
NMRK
$3.39B
| $824K | ﹤0.01% |
65,713
+28,440
| +76% | +$357K |
|
2377
Sun Life Financial
SLF
$33.5B
| $821K | ﹤0.01% |
13,645
-1,674
| -11% | -$101K |
|
2378
Nuveen Municipal Value Fund
NUV
$1.85B
| $820K | ﹤0.01% |
95,491
-40,069
| -30% | -$344K |
|
2379
US Physical Therapy
USPH
$1.21B
| $820K | ﹤0.01% |
10,420
+139
| +1% | +$10.9K |
|
2380
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $818K | ﹤0.01% |
10,867
-204
| -2% | -$15.4K |
|
|
BGB
2381
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $818K | ﹤0.01% |
66,865
+3,570
| +6% | +$43.7K |
|
2382
Oceaneering
OII
$2.42B
| $817K | ﹤0.01% |
31,740
+2,867
| +10% | +$73.8K |
|
2383
WESCO International
WCC
$10.4B
| $816K | ﹤0.01% |
4,553
+766
| +20% | +$137K |
|
|
GUG
2384
Guggenheim Active Allocation Fund
GUG
$524M
| $810K | ﹤0.01% |
54,471
+2,199
| +4% | +$32.7K |
|
2385
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $809K | ﹤0.01% |
31,705
-980
| -3% | -$25K |
|
2386
John Hancock Preferred Income ETF
JHPI
$110M
| $809K | ﹤0.01% |
35,874
+7,378
| +26% | +$166K |
|
2387
Confluent
CFLT
$6.81B
| $807K | ﹤0.01% |
30,305
+3,685
| +14% | +$98.2K |
|
2388
Vanguard Core Plus Bond ETF
VPLS
$653M
| $807K | ﹤0.01% |
10,423
-297
| -3% | -$23K |
|
2389
Strive FAANG 2.0 ETF
FTWO
$45.3M
| $807K | ﹤0.01% |
28,093
-4,064
| -13% | -$117K |
|
2390
ITT
ITT
$14B
| $805K | ﹤0.01% |
5,575
-189
| -3% | -$27.3K |
|
2391
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $803K | ﹤0.01% |
79,679
-4,295
| -5% | -$43.3K |
|
2392
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $803K | ﹤0.01% |
151,248
-53,070
| -26% | -$282K |
|
2393
Graham Holdings Company
GHC
$5.06B
| $802K | ﹤0.01% |
913
+82
| +10% | +$72.1K |
|
2394
Western Digital
WDC
$35.5B
| $802K | ﹤0.01% |
14,808
-2,933
| -17% | -$159K |
|
2395
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $801K | ﹤0.01% |
43,724
-1,755,111
| -98% | -$32.1M |
|
2396
AAM Transformers ETF
TRFM
$91.4M
| $800K | ﹤0.01% |
21,087
-54,484
| -72% | -$2.07M |
|
2397
Strive US Energy ETF
DRLL
$259M
| $800K | ﹤0.01% |
29,341
-2,370
| -7% | -$64.6K |
|
2398
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $799K | ﹤0.01% |
18,482
-7,444
| -29% | -$322K |
|
2399
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $799K | ﹤0.01% |
40,046
+1,710
| +4% | +$34.1K |
|
2400
Vail Resorts
MTN
$5.46B
| $798K | ﹤0.01% |
4,370
-1,232
| -22% | -$225K |
|