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 | |
|---|---|---|---|---|---|---|
2901
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $428K | ﹤0.01% |
11,465
+5,690
| +99% | +$212K |
|
2902
First American
FAF
$6.71B
| $427K | ﹤0.01% |
7,921
-4,115
| -34% | -$222K |
|
2903
BlackRock Debt Strategies Fund
DSU
$584M
| $427K | ﹤0.01% |
39,436
-5,115
| -11% | -$55.4K |
|
2904
Flowers Foods
FLO
$2.82B
| $427K | ﹤0.01% |
19,227
+5,787
| +43% | +$128K |
|
2905
ManpowerGroup
MAN
$1.77B
| $427K | ﹤0.01% |
6,089
-1,840
| -23% | -$129K |
|
|
QCAP
2906
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
| $426K | ﹤0.01% |
+20,147
| New | +$426K |
|
2907
Marqeta
MQ
$2.6B
| $426K | ﹤0.01% |
77,725
-35,447
| -31% | -$194K |
|
2908
Alliance Resource Partners
ARLP
$3.05B
| $426K | ﹤0.01% |
17,396
-101,985
| -85% | -$2.5M |
|
|
EDR
2909
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $425K | ﹤0.01% |
15,727
-15,255
| -49% | -$412K |
|
2910
BlackRock Municipal Income Trust
BFK
$441M
| $425K | ﹤0.01% |
41,611
-79,190
| -66% | -$809K |
|
2911
Pacer Swan SOS Flex October ETF
PSFO
$30M
| $424K | ﹤0.01% |
15,316
-4,060
| -21% | -$112K |
|
|
CHX
2912
DELISTED
ChampionX
CHX
| $424K | ﹤0.01% |
12,755
-6,682
| -34% | -$222K |
|
2913
iShares North American Natural Resources ETF
IGE
$617M
| $424K | ﹤0.01% |
9,625
-1,001
| -9% | -$44.1K |
|
2914
American States Water
AWR
$2.76B
| $423K | ﹤0.01% |
5,829
-12,934
| -69% | -$939K |
|
2915
Integer Holdings
ITGR
$3.61B
| $422K | ﹤0.01% |
3,646
+378
| +12% | +$43.8K |
|
2916
US Treasury 12 Month Bill ETF
OBIL
$285M
| $421K | ﹤0.01% |
+8,445
| New | +$421K |
|
2917
MKS Inc. Common Stock
MKSI
$8.02B
| $421K | ﹤0.01% |
3,223
-4,305
| -57% | -$562K |
|
2918
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $420K | ﹤0.01% |
8,442
-21,640
| -72% | -$1.08M |
|
2919
F&G Annuities & Life
FG
$4.52B
| $419K | ﹤0.01% |
11,012
+9,935
| +922% | +$378K |
|
2920
Geospace Technologies
GEOS
$228M
| $418K | ﹤0.01% |
46,500
-1,575
| -3% | -$14.1K |
|
2921
CryoPort
CYRX
$450M
| $417K | ﹤0.01% |
60,423
-1,758
| -3% | -$12.1K |
|
|
STEW
2922
SRH Total Return Fund
STEW
$1.76B
| $417K | ﹤0.01% |
28,677
-32,498
| -53% | -$473K |
|
2923
Lithia Motors
LAD
$8.51B
| $417K | ﹤0.01% |
1,652
+34
| +2% | +$8.58K |
|
2924
Choice Hotels
CHH
$5.18B
| $417K | ﹤0.01% |
3,503
+1,000
| +40% | +$119K |
|
|
PCQ
2925
Pimco California Municipal Income Fund
PCQ
$167M
| $417K | ﹤0.01% |
44,214
-41,590
| -48% | -$392K |
|