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 | |
|---|---|---|---|---|---|---|
2876
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $440K | ﹤0.01% |
8,650
+1,637
| +23% | +$83.3K |
|
2877
Chemours
CC
$2.57B
| $438K | ﹤0.01% |
19,419
-8,918
| -31% | -$201K |
|
2878
OneSpaWorld
OSW
$2.23B
| $438K | ﹤0.01% |
28,525
+469
| +2% | +$7.21K |
|
2879
Bank of Hawaii
BOH
$2.66B
| $438K | ﹤0.01% |
7,649
-4,702
| -38% | -$269K |
|
2880
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $437K | ﹤0.01% |
8,718
+8,618
| +8,618% | +$432K |
|
2881
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$310M
| $437K | ﹤0.01% |
20,917
-11,287
| -35% | -$236K |
|
|
TSI
2882
TCW Strategic Income Fund
TSI
$239M
| $436K | ﹤0.01% |
92,066
+4,405
| +5% | +$20.9K |
|
|
WIRE
2883
DELISTED
Encore Wire Corp
WIRE
| $436K | ﹤0.01% |
1,502
-924
| -38% | -$268K |
|
|
MUI
2884
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $435K | ﹤0.01% |
35,280
-13,486
| -28% | -$166K |
|
2885
Agree Realty
ADC
$7.97B
| $435K | ﹤0.01% |
7,021
-739
| -10% | -$45.8K |
|
2886
Amplify Natural Resources Dividend Income ETF
NDIV
$21.7M
| $435K | ﹤0.01% |
15,133
+1,153
| +8% | +$33.2K |
|
|
DPG
2887
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $434K | ﹤0.01% |
44,170
-64,582
| -59% | -$635K |
|
2888
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $434K | ﹤0.01% |
34,039
+20,062
| +144% | +$256K |
|
2889
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $432K | ﹤0.01% |
9,377
-1,100
| -10% | -$50.7K |
|
2890
Idacorp
IDA
$6.73B
| $432K | ﹤0.01% |
4,639
-5,474
| -54% | -$510K |
|
2891
Novavax
NVAX
$1.36B
| $432K | ﹤0.01% |
34,131
-41,760
| -55% | -$529K |
|
2892
Ryanair
RYAAY
$30.5B
| $432K | ﹤0.01% |
9,275
+3,705
| +67% | +$173K |
|
2893
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $432K | ﹤0.01% |
3,509
-2,669
| -43% | -$328K |
|
2894
Worthington Enterprises
WOR
$3.04B
| $432K | ﹤0.01% |
9,120
+631
| +7% | +$29.9K |
|
2895
First Trust Innovation Leaders ETF
ILDR
$144M
| $431K | ﹤0.01% |
18,370
+3,918
| +27% | +$92K |
|
2896
Cal-Maine
CALM
$5B
| $431K | ﹤0.01% |
7,054
+457
| +7% | +$27.9K |
|
2897
Pacer Swan SOS Conservative January ETF
PSCX
$32.3M
| $430K | ﹤0.01% |
16,300
-7,899
| -33% | -$209K |
|
2898
Jazz Pharmaceuticals
JAZZ
$7.86B
| $430K | ﹤0.01% |
4,031
-54
| -1% | -$5.76K |
|
2899
Columbia Banking Systems
COLB
$7.72B
| $430K | ﹤0.01% |
21,619
-11,555
| -35% | -$230K |
|
2900
Banco Santander
SAN
$149B
| $428K | ﹤0.01% |
92,455
+47,646
| +106% | +$221K |
|