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 | |
|---|---|---|---|---|---|---|
2826
Sealed Air
SEE
$4.97B
| $471K | ﹤0.01% |
13,532
+6,438
| +91% | +$224K |
|
|
ETO
2827
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $470K | ﹤0.01% |
18,446
-33,710
| -65% | -$860K |
|
2828
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $470K | ﹤0.01% |
5,141
-241
| -4% | -$22K |
|
2829
Invesco Senior Income Trust
VVR
$536M
| $469K | ﹤0.01% |
108,719
+6,374
| +6% | +$27.5K |
|
2830
First Watch Restaurant Group
FWRG
$1.02B
| $469K | ﹤0.01% |
26,699
-3,180
| -11% | -$55.8K |
|
2831
Vital Energy
VTLE
$639M
| $468K | ﹤0.01% |
10,432
+3,392
| +48% | +$152K |
|
2832
Comstock Resources
CRK
$5.03B
| $467K | ﹤0.01% |
45,022
+2,128
| +5% | +$22.1K |
|
2833
Apple Hospitality REIT
APLE
$2.95B
| $467K | ﹤0.01% |
32,105
+4,389
| +16% | +$63.8K |
|
2834
Park National Corp
PRK
$2.64B
| $465K | ﹤0.01% |
3,262
+1,069
| +49% | +$152K |
|
2835
Tanger
SKT
$3.82B
| $463K | ﹤0.01% |
17,079
+1,653
| +11% | +$44.8K |
|
2836
Dropbox
DBX
$8.55B
| $463K | ﹤0.01% |
20,604
-8,987
| -30% | -$202K |
|
2837
Ocular Therapeutix
OCUL
$2.16B
| $463K | ﹤0.01% |
67,651
+66,526
| +5,913% | +$455K |
|
2838
Bath & Body Works
BBWI
$5.31B
| $462K | ﹤0.01% |
11,827
+2,477
| +26% | +$96.7K |
|
2839
Bentley Systems
BSY
$16B
| $461K | ﹤0.01% |
9,341
+1,736
| +23% | +$85.7K |
|
|
PFC
2840
DELISTED
Premier Financial Corp. Common Stock
PFC
| $460K | ﹤0.01% |
22,472
+6,995
| +45% | +$143K |
|
2841
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $459K | ﹤0.01% |
17,068
+14,259
| +508% | +$384K |
|
2842
Evercore
EVR
$13.3B
| $459K | ﹤0.01% |
2,202
-7,099
| -76% | -$1.48M |
|
2843
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $459K | ﹤0.01% |
39,998
+6,128
| +18% | +$70.3K |
|
2844
Cohen & Steers
CNS
$3.54B
| $458K | ﹤0.01% |
6,316
+375
| +6% | +$27.2K |
|
2845
Invesco QQQ Trust Series 1
QVMM
$370M
| $457K | ﹤0.01% |
16,907
-792
| -4% | -$21.4K |
|
2846
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $456K | ﹤0.01% |
13,800
-16,781
| -55% | -$555K |
|
2847
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.4M
| $456K | ﹤0.01% |
19,271
+28
| +0.1% | +$662 |
|
2848
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $455K | ﹤0.01% |
15,632
+12,576
| +412% | +$366K |
|
2849
Coherent
COHR
$16.1B
| $454K | ﹤0.01% |
6,271
-5,342
| -46% | -$387K |
|
2850
iShares Global Industrials ETF
EXI
$1.03B
| $453K | ﹤0.01% |
3,352
-104
| -3% | -$14.1K |
|