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 | |
|---|---|---|---|---|---|---|
3026
Veracyte
VCYT
$2.57B
| $368K | ﹤0.01% |
16,982
-859
| -5% | -$18.6K |
|
3027
Blink Charging
BLNK
$162M
| $368K | ﹤0.01% |
134,293
-45,049
| -25% | -$123K |
|
3028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $367K | ﹤0.01% |
10,282
+3,426
| +50% | +$122K |
|
3029
EastGroup Properties
EGP
$8.93B
| $367K | ﹤0.01% |
2,155
+292
| +16% | +$49.7K |
|
3030
ASE Group
ASX
$25B
| $367K | ﹤0.01% |
32,138
+10,904
| +51% | +$125K |
|
3031
CVR Energy
CVI
$3.37B
| $367K | ﹤0.01% |
13,693
-39,375
| -74% | -$1.05M |
|
3032
Greenlight Captial
GLRE
$440M
| $366K | ﹤0.01% |
27,959
+10,399
| +59% | +$136K |
|
|
PDM
3033
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $366K | ﹤0.01% |
50,508
-3,529
| -7% | -$25.6K |
|
3034
Matador Resources
MTDR
$5.95B
| $366K | ﹤0.01% |
6,137
+3,220
| +110% | +$192K |
|
|
MFA
3035
MFA Financial
MFA
$1B
| $365K | ﹤0.01% |
34,259
-6,462
| -16% | -$68.8K |
|
3036
Maplebear
CART
$12B
| $364K | ﹤0.01% |
11,337
+6,040
| +114% | +$194K |
|
3037
Woodside Energy
WDS
$29.1B
| $364K | ﹤0.01% |
19,346
+2,032
| +12% | +$38.2K |
|
3038
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $364K | ﹤0.01% |
13,579
+9,541
| +236% | +$256K |
|
3039
ProShares Online Retail ETF
ONLN
$81.7M
| $363K | ﹤0.01% |
8,931
-7,644
| -46% | -$311K |
|
3040
Zillow
Z
$21.7B
| $363K | ﹤0.01% |
7,821
-9,136
| -54% | -$424K |
|
3041
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $362K | ﹤0.01% |
15,095
-2,499
| -14% | -$60K |
|
3042
HCM Defender 100 Index ETF
QQH
$664M
| $362K | ﹤0.01% |
5,888
-24,204
| -80% | -$1.49M |
|
3043
Commercial Metals
CMC
$6.62B
| $362K | ﹤0.01% |
6,581
-3,321
| -34% | -$183K |
|
3044
Insmed
INSM
$30.6B
| $362K | ﹤0.01% |
5,396
+3,420
| +173% | +$229K |
|
3045
Catalyst Pharmaceutical
CPRX
$2.47B
| $361K | ﹤0.01% |
23,335
-2,726
| -10% | -$42.2K |
|
3046
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $361K | ﹤0.01% |
10,228
-43,069
| -81% | -$1.52M |
|
3047
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $361K | ﹤0.01% |
17,652
+15,135
| +601% | +$310K |
|
3048
Calamos CEF Income & Arbitrage ETF
CCEF
$20.3M
| $361K | ﹤0.01% |
13,526
+6,097
| +82% | +$163K |
|
3049
Ceco Environmental
CECO
$1.8B
| $361K | ﹤0.01% |
12,511
-1,155
| -8% | -$33.3K |
|
3050
Brookdale Senior Living
BKD
$1.85B
| $360K | ﹤0.01% |
52,719
+47,878
| +989% | +$327K |
|