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 | |
|---|---|---|---|---|---|---|
2951
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $401K | ﹤0.01% |
6,687
-4,231
| -39% | -$254K |
|
2952
Roundhill Generative AI & Technology ETF
CHAT
$633M
| $401K | ﹤0.01% |
10,739
+6,443
| +150% | +$240K |
|
|
SASR
2953
DELISTED
Sandy Spring Bancorp Inc
SASR
| $400K | ﹤0.01% |
16,413
+12,370
| +306% | +$301K |
|
2954
Five Below
FIVE
$8.31B
| $400K | ﹤0.01% |
3,669
-341
| -9% | -$37.2K |
|
2955
Tencent Music
TME
$39.9B
| $400K | ﹤0.01% |
28,437
-14,529
| -34% | -$204K |
|
2956
Invesco Pharmaceuticals ETF
PJP
$263M
| $399K | ﹤0.01% |
4,851
-1,947
| -29% | -$160K |
|
2957
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $399K | ﹤0.01% |
2,722
-2,958
| -52% | -$434K |
|
2958
Macy's
M
$4.71B
| $398K | ﹤0.01% |
20,748
+5,121
| +33% | +$98.3K |
|
2959
Construction Partners
ROAD
$7.14B
| $398K | ﹤0.01% |
7,214
-21,033
| -74% | -$1.16M |
|
2960
Madrigal Pharmaceuticals
MDGL
$9.49B
| $397K | ﹤0.01% |
1,418
+230
| +19% | +$64.4K |
|
2961
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
| $396K | ﹤0.01% |
8,584
+83
| +1% | +$3.82K |
|
2962
Perdoceo Education
PRDO
$2.3B
| $395K | ﹤0.01% |
18,454
+9,869
| +115% | +$211K |
|
2963
WisdomTree Cybersecurity Fund
WCBR
$134M
| $395K | ﹤0.01% |
15,706
-11,459
| -42% | -$288K |
|
2964
Enpro
NPO
$4.58B
| $393K | ﹤0.01% |
2,703
+1,000
| +59% | +$146K |
|
|
PMO
2965
Putnam Municipal Opportunities Trust
PMO
$292M
| $393K | ﹤0.01% |
38,309
-80,225
| -68% | -$823K |
|
2966
Sunrun
RUN
$3.65B
| $393K | ﹤0.01% |
33,139
-23,970
| -42% | -$284K |
|
|
JNPR
2967
DELISTED
Juniper Networks
JNPR
| $393K | ﹤0.01% |
10,772
-15,966
| -60% | -$582K |
|
2968
Invesco China Technology ETF
CQQQ
$1.75B
| $393K | ﹤0.01% |
11,711
+5,826
| +99% | +$195K |
|
|
HYI
2969
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $392K | ﹤0.01% |
33,833
-20,938
| -38% | -$243K |
|
2970
Sturm, Ruger & Co
RGR
$635M
| $392K | ﹤0.01% |
9,414
-3,403
| -27% | -$142K |
|
2971
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $392K | ﹤0.01% |
35,318
-43,369
| -55% | -$481K |
|
2972
ATI
ATI
$10.8B
| $392K | ﹤0.01% |
7,068
-2,140
| -23% | -$119K |
|
2973
Allegro MicroSystems
ALGM
$5.83B
| $391K | ﹤0.01% |
13,850
-450
| -3% | -$12.7K |
|
2974
Victory Capital Holdings
VCTR
$4.55B
| $390K | ﹤0.01% |
8,180
+2,239
| +38% | +$107K |
|
2975
Vanguard Russell 3000 ETF
VTHR
$3.63B
| $390K | ﹤0.01% |
1,628
-1,480
| -48% | -$355K |
|