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 | |
|---|---|---|---|---|---|---|
2426
Aecom
ACM
$16.9B
| $775K | ﹤0.01% |
7,522
-1,279
| -15% | -$132K |
|
2427
Farmers National Banc Corp
FMNB
$555M
| $775K | ﹤0.01% |
54,550
-298
| -0.5% | -$4.24K |
|
2428
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $773K | ﹤0.01% |
34,816
+33,166
| +2,010% | +$736K |
|
2429
Icahn Enterprises
IEP
$4.67B
| $773K | ﹤0.01% |
93,744
+27,221
| +41% | +$224K |
|
2430
Virtu Financial
VIRT
$3.06B
| $772K | ﹤0.01% |
20,501
+8,249
| +67% | +$311K |
|
2431
Flex
FLEX
$21.6B
| $769K | ﹤0.01% |
19,625
-26,123
| -57% | -$1.02M |
|
2432
HDFC Bank
HDB
$180B
| $767K | ﹤0.01% |
10,507
+2,129
| +25% | +$156K |
|
2433
Teck Resources
TECK
$20.5B
| $767K | ﹤0.01% |
18,998
+1,825
| +11% | +$73.7K |
|
|
BBBY
2434
Bed Bath & Beyond, Inc.
BBBY
$589M
| $766K | ﹤0.01% |
145,220
+19,277
| +15% | +$102K |
|
2435
Dropbox
DBX
$8.6B
| $766K | ﹤0.01% |
25,831
+13,769
| +114% | +$408K |
|
2436
Teva Pharmaceuticals
TEVA
$21.7B
| $763K | ﹤0.01% |
35,839
-5,593
| -13% | -$119K |
|
|
BENJ
2437
Horizon Landmark ETF
BENJ
$106M
| $758K | ﹤0.01% |
14,905
+14,850
| +27,000% | +$755K |
|
2438
First Trust California Municipal High income ETF
FCAL
$198M
| $758K | ﹤0.01% |
15,406
-19,796
| -56% | -$974K |
|
2439
F&G Annuities & Life
FG
$4.64B
| $758K | ﹤0.01% |
18,295
+17,748
| +3,245% | +$735K |
|
|
MUI
2440
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $757K | ﹤0.01% |
+62,417
| New | +$757K |
|
2441
WaFd
WAFD
$2.44B
| $755K | ﹤0.01% |
25,700
-615
| -2% | -$18.1K |
|
2442
Advance Auto Parts
AAP
$3.85B
| $755K | ﹤0.01% |
15,986
+6,172
| +63% | +$291K |
|
2443
Bunge Global
BG
$16.1B
| $754K | ﹤0.01% |
9,588
-2,532
| -21% | -$199K |
|
2444
SPS Commerce
SPSC
$4.03B
| $752K | ﹤0.01% |
5,420
-245
| -4% | -$34K |
|
2445
Harrow
HROW
$1.58B
| $751K | ﹤0.01% |
22,441
+659
| +3% | +$22.1K |
|
2446
Warby Parker
WRBY
$3.21B
| $750K | ﹤0.01% |
31,123
+21,536
| +225% | +$519K |
|
2447
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.4M
| $747K | ﹤0.01% |
21,543
-3,667
| -15% | -$127K |
|
|
THW
2448
abrdn World Healthcare Fund
THW
$470M
| $747K | ﹤0.01% |
68,347
-34,749
| -34% | -$380K |
|
2449
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $747K | ﹤0.01% |
22,170
+1,556
| +8% | +$52.4K |
|
2450
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $746K | ﹤0.01% |
27,093
-49,872
| -65% | -$1.37M |
|