Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+2.68%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$42.3B
AUM Growth
-$2.45B
(-5.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
499
Increased
2,573
Reduced
3,620
Closed
296
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$222M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$276M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$85.4M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $646K | ﹤0.01% |
21,560
-59,545
| -73% | -$1.78M |
|
2552
iShares US Tech Independence Focused ETF
IETC
$887M
| $645K | ﹤0.01% |
8,583
-7,977
| -48% | -$600K |
|
2553
Precigen
PGEN
$1.14B
| $645K | ﹤0.01% |
408,328
+109,686
| +37% | +$173K |
|
2554
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $643K | ﹤0.01% |
10,831
-18,127
| -63% | -$1.08M |
|
2555
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $642K | ﹤0.01% |
28,003
+18,274
| +188% | +$419K |
|
2556
RiverFront Strategic Income Fund
RIGS
$93M
| $640K | ﹤0.01% |
28,264
-127,671
| -82% | -$2.89M |
|
2557
Casella Waste Systems
CWST
$5.55B
| $640K | ﹤0.01% |
6,448
+2,666
| +70% | +$265K |
|
2558
Arlo Technologies
ARLO
$1.89B
| $639K | ﹤0.01% |
48,987
-74,170
| -60% | -$967K |
|
2559
Granite Construction
GVA
$4.71B
| $638K | ﹤0.01% |
10,300
-2,932
| -22% | -$182K |
|
2560
First Merchants
FRME
$2.3B
| $637K | ﹤0.01% |
19,140
+381
| +2% | +$12.7K |
|
2561
Upstart Holdings
UPST
$6.55B
| $637K | ﹤0.01% |
27,007
+8,083
| +43% | +$191K |
|
2562
TRI-Continental Corp
TY
$1.76B
| $637K | ﹤0.01% |
20,555
-51,146
| -71% | -$1.58M |
|
2563
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $636K | ﹤0.01% |
27,530
-38,170
| -58% | -$882K |
|
2564
Perrigo
PRGO
$2.91B
| $636K | ﹤0.01% |
24,758
+4,614
| +23% | +$118K |
|
2565
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $635K | ﹤0.01% |
6,992
-2,875
| -29% | -$261K |
|
|
TEAF
2566
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $635K | ﹤0.01% |
55,188
-2,563
| -4% | -$29.5K |
|
2567
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $634K | ﹤0.01% |
42,183
-26,202
| -38% | -$394K |
|
2568
ProShares Inflation Expectations ETF
RINF
$21.6M
| $634K | ﹤0.01% |
19,319
-8,127
| -30% | -$267K |
|
2569
Corpay
CPAY
$21.9B
| $633K | ﹤0.01% |
2,375
-2,949
| -55% | -$786K |
|
2570
Popular Inc
BPOP
$8.46B
| $632K | ﹤0.01% |
7,149
+1,281
| +22% | +$113K |
|
2571
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $631K | ﹤0.01% |
11,632
-1,282
| -10% | -$69.6K |
|
2572
Korn Ferry
KFY
$3.79B
| $631K | ﹤0.01% |
9,376
-13,392
| -59% | -$901K |
|
2573
Motley Fool Mid-Cap Growth ETF
TMFM
$168M
| $631K | ﹤0.01% |
24,014
-84
| -0.3% | -$2.21K |
|
2574
ActivePassive Intermediate Municipal Bond ETF
APMU
$192M
| $629K | ﹤0.01% |
25,551
+10,602
| +71% | +$261K |
|
2575
Ralph Lauren
RL
$18.5B
| $627K | ﹤0.01% |
3,581
-2,155
| -38% | -$377K |
|