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 | |
|---|---|---|---|---|---|---|
2976
Penumbra
PEN
$9.95B
| $390K | ﹤0.01% |
2,165
+1,703
| +369% | +$306K |
|
2977
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
| $389K | ﹤0.01% |
14,392
+9,547
| +197% | +$258K |
|
2978
ARK Space Exploration & Innovation ETF
ARKX
$420M
| $388K | ﹤0.01% |
26,030
-9,324
| -26% | -$139K |
|
2979
AptarGroup
ATR
$8.92B
| $388K | ﹤0.01% |
2,756
-415
| -13% | -$58.4K |
|
2980
Hecla Mining
HL
$7.01B
| $388K | ﹤0.01% |
79,991
-13,025
| -14% | -$63.2K |
|
|
ORAN
2981
DELISTED
Orange
ORAN
| $388K | ﹤0.01% |
38,821
-12,666
| -25% | -$127K |
|
2982
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.7M
| $387K | ﹤0.01% |
14,532
-1,507
| -9% | -$40.1K |
|
2983
BioMarin Pharmaceuticals
BMRN
$10.6B
| $385K | ﹤0.01% |
4,680
-1,834
| -28% | -$151K |
|
2984
Hess Midstream
HESM
$5.12B
| $385K | ﹤0.01% |
10,567
-33,866
| -76% | -$1.23M |
|
2985
United States Natural Gas Fund
UNG
$590M
| $385K | ﹤0.01% |
22,091
+5,419
| +33% | +$94.4K |
|
2986
WNS Holdings
WNS
$3.27B
| $385K | ﹤0.01% |
7,330
+5,423
| +284% | +$285K |
|
2987
Atlantic Union Bankshares
AUB
$5.16B
| $384K | ﹤0.01% |
11,712
+6,132
| +110% | +$201K |
|
2988
American Conservative Values ETF
ACVF
$135M
| $384K | ﹤0.01% |
9,313
-6,256
| -40% | -$258K |
|
2989
Asana
ASAN
$3.33B
| $384K | ﹤0.01% |
27,464
+19,420
| +241% | +$272K |
|
2990
UFP Technologies
UFPT
$1.59B
| $383K | ﹤0.01% |
1,451
+411
| +40% | +$109K |
|
2991
Lumentum
LITE
$12B
| $383K | ﹤0.01% |
7,525
-24,144
| -76% | -$1.23M |
|
2992
MACOM Technology Solutions
MTSI
$9.94B
| $383K | ﹤0.01% |
3,435
-447
| -12% | -$49.8K |
|
|
FSD
2993
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $382K | ﹤0.01% |
30,989
-326,232
| -91% | -$4.03M |
|
2994
iShares Europe ETF
IEV
$2.29B
| $382K | ﹤0.01% |
6,981
-19,650
| -74% | -$1.08M |
|
2995
Boston Beer
SAM
$2.47B
| $382K | ﹤0.01% |
1,251
-252
| -17% | -$76.9K |
|
2996
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$757M
| $381K | ﹤0.01% |
15,108
+14,752
| +4,144% | +$372K |
|
2997
VanEck Vietnam ETF
VNM
$582M
| $380K | ﹤0.01% |
31,248
+2,912
| +10% | +$35.4K |
|
|
CHW
2998
Calamos Global Dynamic Income Fund
CHW
$478M
| $380K | ﹤0.01% |
55,427
-44,267
| -44% | -$304K |
|
2999
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $380K | ﹤0.01% |
8,624
-4,076
| -32% | -$179K |
|
|
MCR
3000
MFS Charter Income Trust
MCR
$270M
| $379K | ﹤0.01% |
60,403
+3,954
| +7% | +$24.8K |
|