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 | |
|---|---|---|---|---|---|---|
2701
SS&C Technologies
SSNC
$21.7B
| $545K | ﹤0.01% |
8,692
+4,343
| +100% | +$272K |
|
2702
US Commodity Index
USCI
$268M
| $545K | ﹤0.01% |
8,755
+4,725
| +117% | +$294K |
|
2703
Consolidated Water Co
CWCO
$541M
| $545K | ﹤0.01% |
20,533
-12,498
| -38% | -$332K |
|
2704
Citius Pharmaceuticals
CTXR
$20.1M
| $544K | ﹤0.01% |
37,293
| – | – |
|
2705
Rapid7
RPD
$1.26B
| $543K | ﹤0.01% |
12,572
+237
| +2% | +$10.2K |
|
2706
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $543K | ﹤0.01% |
46,373
+14,462
| +45% | +$169K |
|
2707
Alamos Gold
AGI
$13.2B
| $543K | ﹤0.01% |
34,624
+6,471
| +23% | +$101K |
|
2708
Halozyme
HALO
$8.87B
| $543K | ﹤0.01% |
10,362
+1,669
| +19% | +$87.4K |
|
2709
Axalta
AXTA
$6.61B
| $542K | ﹤0.01% |
15,869
+3,347
| +27% | +$114K |
|
|
PHEQ
2710
Parametric Hedged Equity ETF
PHEQ
$104M
| $542K | ﹤0.01% |
19,463
+15,563
| +399% | +$434K |
|
2711
Inseego
INSG
$191M
| $541K | ﹤0.01% |
50,723
+4,778
| +10% | +$50.9K |
|
2712
Invesco KBW Bank ETF
KBWB
$5.01B
| $539K | ﹤0.01% |
10,078
+1,937
| +24% | +$104K |
|
|
IBTX
2713
DELISTED
Independent Bank Group, Inc.
IBTX
| $538K | ﹤0.01% |
11,823
+1,131
| +11% | +$51.5K |
|
2714
Middlesex Water
MSEX
$950M
| $536K | ﹤0.01% |
10,262
+519
| +5% | +$27.1K |
|
2715
Encompass Health
EHC
$12.5B
| $536K | ﹤0.01% |
6,244
-1,772
| -22% | -$152K |
|
2716
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $536K | ﹤0.01% |
49,623
-57,531
| -54% | -$621K |
|
2717
Compass Minerals
CMP
$747M
| $534K | ﹤0.01% |
51,715
-4,763
| -8% | -$49.2K |
|
2718
Vail Resorts
MTN
$5.54B
| $534K | ﹤0.01% |
2,958
-8,026
| -73% | -$1.45M |
|
2719
Coca-Cola Femsa
KOF
$17.7B
| $532K | ﹤0.01% |
6,234
-1,907
| -23% | -$163K |
|
2720
Invesco Trust Investment Grade Municipals
VGM
$545M
| $532K | ﹤0.01% |
51,779
-101,747
| -66% | -$1.04M |
|
2721
Marathon Digital Holdings
MARA
$6.42B
| $531K | ﹤0.01% |
26,774
-303
| -1% | -$6.02K |
|
2722
Pinnacle Financial Partners
PNFP
$7.52B
| $531K | ﹤0.01% |
6,636
+34
| +0.5% | +$2.72K |
|
2723
First Horizon
FHN
$11.5B
| $531K | ﹤0.01% |
33,670
-6,184
| -16% | -$97.5K |
|
2724
Itron
ITRI
$5.39B
| $531K | ﹤0.01% |
5,364
+4,547
| +557% | +$450K |
|
2725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $530K | ﹤0.01% |
23,752
-32,687
| -58% | -$730K |
|