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 | |
|---|---|---|---|---|---|---|
2726
Globant
GLOB
$2.48B
| $530K | ﹤0.01% |
2,974
+84
| +3% | +$15K |
|
2727
Ecopetrol
EC
$19.2B
| $528K | ﹤0.01% |
47,148
+15,850
| +51% | +$177K |
|
2728
Kimco Realty
KIM
$14.9B
| $527K | ﹤0.01% |
27,089
+727
| +3% | +$14.2K |
|
2729
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.2M
| $527K | ﹤0.01% |
27,180
-16,097
| -37% | -$312K |
|
2730
Confluent
CFLT
$6.75B
| $526K | ﹤0.01% |
17,825
+451
| +3% | +$13.3K |
|
2731
Vista Energy
VIST
$3.82B
| $525K | ﹤0.01% |
11,547
-11,783
| -51% | -$536K |
|
2732
Newmark Group
NMRK
$3.39B
| $525K | ﹤0.01% |
51,300
-5,550
| -10% | -$56.8K |
|
2733
Brookfield Renewable
BEP
$7.2B
| $523K | ﹤0.01% |
21,110
-87,061
| -80% | -$2.16M |
|
2734
MasterBrand
MBC
$1.68B
| $521K | ﹤0.01% |
35,479
+8,073
| +29% | +$119K |
|
2735
TrueShares Structured Outcome July ETF
JULZ
$36.6M
| $520K | ﹤0.01% |
12,850
-5,700
| -31% | -$231K |
|
2736
Houlihan Lokey
HLI
$14.4B
| $519K | ﹤0.01% |
3,850
+1,714
| +80% | +$231K |
|
2737
CEL-SCI Corp
CVM
$60.8M
| $519K | ﹤0.01% |
14,922
+4,649
| +45% | +$162K |
|
2738
Dayforce
DAY
$10.8B
| $518K | ﹤0.01% |
10,453
+1,338
| +15% | +$66.4K |
|
2739
Euronet Worldwide
EEFT
$3.52B
| $518K | ﹤0.01% |
5,002
+2,694
| +117% | +$279K |
|
2740
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $517K | ﹤0.01% |
25,321
-19,668
| -44% | -$402K |
|
2741
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $516K | ﹤0.01% |
+22,990
| New | +$516K |
|
2742
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
| $515K | ﹤0.01% |
8,451
-145
| -2% | -$8.84K |
|
2743
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $515K | ﹤0.01% |
3,743
-865
| -19% | -$119K |
|
2744
Dr. Reddy's Laboratories
RDY
$12.4B
| $513K | ﹤0.01% |
33,660
-1,025
| -3% | -$15.6K |
|
2745
Dorian LPG
LPG
$1.37B
| $512K | ﹤0.01% |
12,210
-11,647
| -49% | -$489K |
|
|
TEN
2746
Tsakos Energy Navigation Ltd.
TEN
$701M
| $512K | ﹤0.01% |
17,493
-628
| -3% | -$18.4K |
|
2747
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $512K | ﹤0.01% |
12,421
-10,424
| -46% | -$430K |
|
|
PPT
2748
Putnam Premier Income Trust
PPT
$358M
| $511K | ﹤0.01% |
142,729
+55,740
| +64% | +$200K |
|
2749
Watts Water Technologies
WTS
$9.35B
| $510K | ﹤0.01% |
2,781
-724
| -21% | -$133K |
|
2750
Allete
ALE
$3.72B
| $510K | ﹤0.01% |
8,170
-15,616
| -66% | -$974K |
|