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 | |
|---|---|---|---|---|---|---|
2851
Cracker Barrel
CBRL
$1.1B
| $453K | ﹤0.01% |
10,733
+1,084
| +11% | +$45.7K |
|
2852
Affiliated Managers Group
AMG
$6.77B
| $452K | ﹤0.01% |
2,893
+2,256
| +354% | +$352K |
|
2853
Lazard
LAZ
$5.13B
| $452K | ﹤0.01% |
11,833
+176
| +2% | +$6.72K |
|
2854
Mission Produce
AVO
$903M
| $452K | ﹤0.01% |
45,732
+45,612
| +38,010% | +$451K |
|
2855
Danaos Corp
DAC
$1.73B
| $451K | ﹤0.01% |
4,890
+1,436
| +42% | +$133K |
|
2856
Plug Power
PLUG
$2.31B
| $451K | ﹤0.01% |
193,520
-181,187
| -48% | -$422K |
|
|
PCM
2857
PCM Fund
PCM
$81.1M
| $450K | ﹤0.01% |
60,702
-1,967
| -3% | -$14.6K |
|
2858
GATX Corp
GATX
$6B
| $450K | ﹤0.01% |
3,399
+1,361
| +67% | +$180K |
|
2859
Warrior Met Coal
HCC
$3.32B
| $449K | ﹤0.01% |
7,160
-4,556
| -39% | -$286K |
|
2860
Crane NXT
CXT
$3.26B
| $449K | ﹤0.01% |
7,313
-1,573
| -18% | -$96.6K |
|
2861
Portillo's
PTLO
$447M
| $449K | ﹤0.01% |
46,230
+586
| +1% | +$5.69K |
|
2862
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $449K | ﹤0.01% |
22,903
-21,743
| -49% | -$426K |
|
2863
Pacer Swan SOS Conservative October ETF
PSCQ
$78M
| $448K | ﹤0.01% |
17,459
+2,334
| +15% | +$59.9K |
|
2864
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $448K | ﹤0.01% |
14,165
+892
| +7% | +$28.2K |
|
2865
Leggett & Platt
LEG
$1.26B
| $446K | ﹤0.01% |
38,922
-3,705
| -9% | -$42.5K |
|
2866
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $446K | ﹤0.01% |
41,631
-31,313
| -43% | -$335K |
|
2867
Global X FinTech ETF
FINX
$315M
| $446K | ﹤0.01% |
17,713
-11,292
| -39% | -$284K |
|
2868
Descartes Systems
DSGX
$8.75B
| $445K | ﹤0.01% |
4,593
+3,881
| +545% | +$376K |
|
2869
Hain Celestial
HAIN
$130M
| $444K | ﹤0.01% |
64,193
-1,702
| -3% | -$11.8K |
|
|
ENLC
2870
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $443K | ﹤0.01% |
32,215
+20,006
| +164% | +$275K |
|
|
BGH
2871
Barings Global Short Duration High Yield Fund
BGH
$336M
| $443K | ﹤0.01% |
30,648
-23,922
| -44% | -$346K |
|
2872
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
| $443K | ﹤0.01% |
7,400
+495
| +7% | +$29.6K |
|
2873
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $442K | ﹤0.01% |
30,523
-38,028
| -55% | -$551K |
|
|
PML
2874
PIMCO Municipal Income Fund II
PML
$518M
| $442K | ﹤0.01% |
51,841
-154,212
| -75% | -$1.32M |
|
2875
Rocket Companies
RKT
$44.5B
| $442K | ﹤0.01% |
32,263
-226
| -0.7% | -$3.1K |
|