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 | |
|---|---|---|---|---|---|---|
2601
Monroe Capital Corp
MRCC
$164M
| $611K | ﹤0.01% |
80,283
-818,890
| -91% | -$6.23M |
|
2602
Insight Enterprises
NSIT
$3.76B
| $610K | ﹤0.01% |
3,075
-112
| -4% | -$22.2K |
|
2603
SPDR SSGA Global Allocation ETF
GAL
$270M
| $609K | ﹤0.01% |
14,088
+320
| +2% | +$13.8K |
|
2604
Coupang
CPNG
$61.1B
| $609K | ﹤0.01% |
29,063
-23,556
| -45% | -$494K |
|
|
PHD
2605
Pioneer Floating Rate Fund
PHD
$123M
| $608K | ﹤0.01% |
62,953
-46,995
| -43% | -$454K |
|
2606
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $608K | ﹤0.01% |
6,224
-1,659
| -21% | -$162K |
|
2607
Ambarella
AMBA
$3.4B
| $605K | ﹤0.01% |
11,219
-1,379
| -11% | -$74.4K |
|
2608
CNX Resources
CNX
$4.38B
| $600K | ﹤0.01% |
24,709
-6,200
| -20% | -$151K |
|
2609
BlackRock TCP Capital
TCPC
$563M
| $600K | ﹤0.01% |
55,574
-26,530
| -32% | -$287K |
|
2610
Akamai
AKAM
$10.9B
| $600K | ﹤0.01% |
6,661
-601
| -8% | -$54.2K |
|
2611
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $600K | ﹤0.01% |
42,799
-63,164
| -60% | -$885K |
|
2612
New York Times
NYT
$9.52B
| $599K | ﹤0.01% |
11,699
-6,430
| -35% | -$329K |
|
2613
FTI Consulting
FCN
$5.27B
| $599K | ﹤0.01% |
2,777
+1,639
| +144% | +$353K |
|
|
CXH
2614
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $598K | ﹤0.01% |
75,756
+8,498
| +13% | +$67.1K |
|
|
HEQ
2615
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $597K | ﹤0.01% |
57,496
-15,266
| -21% | -$159K |
|
|
DLY
2616
DoubleLine Yield Opportunities Fund
DLY
$746M
| $597K | ﹤0.01% |
37,831
-51
| -0.1% | -$805 |
|
2617
InMode
INMD
$944M
| $597K | ﹤0.01% |
32,708
-385
| -1% | -$7.02K |
|
|
FINS
2618
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $595K | ﹤0.01% |
47,721
+1,015
| +2% | +$12.7K |
|
|
XHR
2619
Xenia Hotels & Resorts
XHR
$1.39B
| $595K | ﹤0.01% |
41,503
-1,867
| -4% | -$26.8K |
|
2620
First Trust S&P REIT Index Fund
FRI
$155M
| $594K | ﹤0.01% |
23,156
-16,638
| -42% | -$427K |
|
|
PAXS
2621
PIMCO Access Income Fund
PAXS
$730M
| $594K | ﹤0.01% |
37,582
-19,509
| -34% | -$308K |
|
2622
Avantor
AVTR
$8.45B
| $594K | ﹤0.01% |
27,997
-4,517
| -14% | -$95.8K |
|
|
QSIG
2623
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $593K | ﹤0.01% |
12,456
-616
| -5% | -$29.3K |
|
2624
HEICO Class A
HEI.A
$34.9B
| $593K | ﹤0.01% |
3,339
-619
| -16% | -$110K |
|
2625
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $592K | ﹤0.01% |
45,279
-55,976
| -55% | -$732K |
|