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 | |
|---|---|---|---|---|---|---|
2626
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
| $592K | ﹤0.01% |
23,575
+1,750
| +8% | +$44K |
|
2627
Nordic American Tanker
NAT
$701M
| $592K | ﹤0.01% |
148,779
-224,435
| -60% | -$893K |
|
2628
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $592K | ﹤0.01% |
18,863
+894
| +5% | +$28K |
|
2629
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $590K | ﹤0.01% |
12,126
-1,663
| -12% | -$81K |
|
2630
Medpace
MEDP
$14B
| $590K | ﹤0.01% |
1,433
-323
| -18% | -$133K |
|
2631
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $590K | ﹤0.01% |
7,811
+172
| +2% | +$13K |
|
2632
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $589K | ﹤0.01% |
18,251
-1,014
| -5% | -$32.8K |
|
|
HPS
2633
John Hancock Preferred Income Fund III
HPS
$488M
| $589K | ﹤0.01% |
37,254
-141,868
| -79% | -$2.24M |
|
2634
Teladoc Health
TDOC
$1.4B
| $588K | ﹤0.01% |
60,120
-30,455
| -34% | -$298K |
|
2635
Cousins Properties
CUZ
$4.86B
| $588K | ﹤0.01% |
25,383
+6,837
| +37% | +$158K |
|
2636
iShares China Large-Cap ETF
FXI
$7.11B
| $587K | ﹤0.01% |
22,572
-15,969
| -41% | -$415K |
|
2637
Aptus Enhanced Yield ETF
JUCY
$220M
| $586K | ﹤0.01% |
25,344
+22,002
| +658% | +$509K |
|
|
CSW
2638
CSW Industrials, Inc.
CSW
$4.14B
| $585K | ﹤0.01% |
2,207
-530
| -19% | -$141K |
|
2639
Global X SuperDividend REIT ETF
SRET
$202M
| $585K | ﹤0.01% |
29,358
-842
| -3% | -$16.8K |
|
2640
Capital Southwest
CSWC
$1.26B
| $584K | ﹤0.01% |
22,374
-20,607
| -48% | -$538K |
|
2641
ZIM Integrated Shipping Services
ZIM
$1.78B
| $581K | ﹤0.01% |
26,209
-3,242
| -11% | -$71.9K |
|
2642
America Movil
AMX
$61.8B
| $581K | ﹤0.01% |
34,152
-22,784
| -40% | -$387K |
|
2643
ICICI Bank
IBN
$116B
| $580K | ﹤0.01% |
20,129
+12,687
| +170% | +$366K |
|
|
GOGL
2644
DELISTED
Golden Ocean Group
GOGL
| $580K | ﹤0.01% |
41,914
-1,516
| -3% | -$21K |
|
2645
ProFrac Holding
ACDC
$664M
| $579K | ﹤0.01% |
78,170
+13,448
| +21% | +$99.6K |
|
2646
Nuveen Municipal Value Fund
NUV
$1.85B
| $579K | ﹤0.01% |
67,055
-35,456
| -35% | -$306K |
|
2647
Alerian Energy Infrastructure ETF
ENFR
$317M
| $578K | ﹤0.01% |
21,734
-38,134
| -64% | -$1.01M |
|
2648
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $577K | ﹤0.01% |
6,603
-2,190
| -25% | -$191K |
|
2649
VanEck Short High Yield Muni ETF
SHYD
$357M
| $577K | ﹤0.01% |
25,796
-21,499
| -45% | -$481K |
|
2650
Vontier
VNT
$6.25B
| $577K | ﹤0.01% |
15,100
+4,108
| +37% | +$157K |
|