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 | |
|---|---|---|---|---|---|---|
2751
Cognex
CGNX
$7.4B
| $510K | ﹤0.01% |
10,901
+5,391
| +98% | +$252K |
|
2752
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $509K | ﹤0.01% |
4,626
-1,792
| -28% | -$197K |
|
2753
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $509K | ﹤0.01% |
39,040
+1,303
| +3% | +$17K |
|
2754
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.9B
| $508K | ﹤0.01% |
11,272
-3,061
| -21% | -$138K |
|
2755
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $508K | ﹤0.01% |
15,897
+3,555
| +29% | +$114K |
|
2756
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $507K | ﹤0.01% |
14,933
+3,610
| +32% | +$123K |
|
2757
Ferguson
FERG
$45.1B
| $505K | ﹤0.01% |
2,605
+422
| +19% | +$81.9K |
|
2758
MINISO
MNSO
$7.65B
| $505K | ﹤0.01% |
26,493
+482
| +2% | +$9.19K |
|
2759
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $505K | ﹤0.01% |
26,178
+3,943
| +18% | +$76K |
|
2760
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.3M
| $504K | ﹤0.01% |
15,337
-2,820
| -16% | -$92.7K |
|
2761
FLEX LNG
FLNG
$1.35B
| $503K | ﹤0.01% |
18,615
-1,313
| -7% | -$35.5K |
|
2762
Samsara
IOT
$22.3B
| $503K | ﹤0.01% |
14,927
-41,916
| -74% | -$1.41M |
|
2763
InterDigital
IDCC
$8.44B
| $503K | ﹤0.01% |
4,312
-2,206
| -34% | -$257K |
|
2764
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $502K | ﹤0.01% |
5,013
-6,979
| -58% | -$700K |
|
2765
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $502K | ﹤0.01% |
9,560
+8,253
| +631% | +$434K |
|
2766
Avista
AVA
$2.92B
| $502K | ﹤0.01% |
14,497
+1,402
| +11% | +$48.5K |
|
2767
BridgeBio Pharma
BBIO
$9.78B
| $501K | ﹤0.01% |
19,788
+1,918
| +11% | +$48.6K |
|
2768
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $501K | ﹤0.01% |
44,530
+34,432
| +341% | +$387K |
|
2769
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $501K | ﹤0.01% |
20,035
-13,569
| -40% | -$339K |
|
2770
Scotiabank
BNS
$80.3B
| $500K | ﹤0.01% |
10,936
-31,994
| -75% | -$1.46M |
|
2771
HNI Corp
HNI
$2.05B
| $498K | ﹤0.01% |
11,067
+3,791
| +52% | +$171K |
|
2772
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $498K | ﹤0.01% |
10,516
-6,380
| -38% | -$302K |
|
2773
Davis Select US Equity ETF
DUSA
$808M
| $497K | ﹤0.01% |
12,247
-3,061
| -20% | -$124K |
|
2774
YPF
YPF
$10.7B
| $497K | ﹤0.01% |
24,701
-22,286
| -47% | -$448K |
|
2775
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $496K | ﹤0.01% |
11,600
+475
| +4% | +$20.3K |
|