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 | |
|---|---|---|---|---|---|---|
2451
iShares Global Utilities ETF
JXI
$217M
| $746K | ﹤0.01% |
11,493
+7,671
| +201% | +$498K |
|
2452
Pembina Pipeline
PBA
$22.4B
| $745K | ﹤0.01% |
20,141
-7,370
| -27% | -$273K |
|
2453
Honda
HMC
$44B
| $745K | ﹤0.01% |
26,779
+14,597
| +120% | +$406K |
|
2454
Academy Sports + Outdoors
ASO
$3.1B
| $745K | ﹤0.01% |
13,369
-1,457
| -10% | -$81.2K |
|
2455
Jones Lang LaSalle
JLL
$14.9B
| $743K | ﹤0.01% |
2,957
+759
| +35% | +$191K |
|
2456
Pitney Bowes
PBI
$1.96B
| $743K | ﹤0.01% |
102,427
-561
| -0.5% | -$4.07K |
|
2457
VanEck India Growth Leaders ETF
GLIN
$128M
| $743K | ﹤0.01% |
15,507
+5,401
| +53% | +$259K |
|
2458
White Mountains Insurance
WTM
$4.42B
| $741K | ﹤0.01% |
382
+11
| +3% | +$21.3K |
|
2459
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $740K | ﹤0.01% |
14,483
-75
| -0.5% | -$3.83K |
|
2460
Huron Consulting
HURN
$2.44B
| $740K | ﹤0.01% |
5,197
+4,669
| +884% | +$664K |
|
2461
Icon
ICLR
$13.3B
| $739K | ﹤0.01% |
3,680
-5,606
| -60% | -$1.13M |
|
|
FT
2462
Franklin Universal Trust
FT
$199M
| $738K | ﹤0.01% |
99,181
-13,493
| -12% | -$100K |
|
2463
Vanguard US Multifactor ETF
VFMF
$382M
| $738K | ﹤0.01% |
5,525
-5,785
| -51% | -$773K |
|
2464
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $736K | ﹤0.01% |
6,668
+1,206
| +22% | +$133K |
|
2465
Knife River
KNF
$4.38B
| $736K | ﹤0.01% |
7,597
-1,550
| -17% | -$150K |
|
2466
Global X SuperDividend US ETF
DIV
$646M
| $735K | ﹤0.01% |
40,910
-44,324
| -52% | -$797K |
|
2467
Simplify MBS ETF
MTBA
$1.46B
| $735K | ﹤0.01% |
14,792
-2,978
| -17% | -$148K |
|
2468
Alaska Air
ALK
$6.82B
| $735K | ﹤0.01% |
11,587
-2,724
| -19% | -$173K |
|
2469
Glaukos
GKOS
$4.62B
| $735K | ﹤0.01% |
6,240
-1,338
| -18% | -$158K |
|
2470
ProShares Ultra Financials
UYG
$880M
| $735K | ﹤0.01% |
7,781
-2,157
| -22% | -$204K |
|
2471
monday.com
MNDY
$9.97B
| $734K | ﹤0.01% |
2,880
+2,252
| +359% | +$574K |
|
2472
Fluor
FLR
$6.71B
| $734K | ﹤0.01% |
14,952
-4,542
| -23% | -$223K |
|
2473
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $733K | ﹤0.01% |
13,878
-5,161
| -27% | -$272K |
|
2474
Align Technology
ALGN
$9.5B
| $731K | ﹤0.01% |
3,519
-1,354
| -28% | -$281K |
|
2475
AB Disruptors ETF
FWD
$1.01B
| $731K | ﹤0.01% |
8,451
-2,560
| -23% | -$221K |
|