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 | |
|---|---|---|---|---|---|---|
3076
Invesco S&P SmallCap Information Technology ETF
PSCT
$300M
| $349K | ﹤0.01% |
7,477
-3,503
| -32% | -$164K |
|
3077
Inspire Global Hope ETF
BLES
$124M
| $349K | ﹤0.01% |
9,558
-31,199
| -77% | -$1.14M |
|
3078
Goodyear
GT
$2.46B
| $348K | ﹤0.01% |
30,673
-15,721
| -34% | -$178K |
|
3079
Ingredion
INGR
$7.97B
| $348K | ﹤0.01% |
3,029
-5,309
| -64% | -$609K |
|
3080
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $347K | ﹤0.01% |
7,551
-449
| -6% | -$20.7K |
|
3081
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $347K | ﹤0.01% |
9,911
-5,893
| -37% | -$206K |
|
3082
Core Laboratories
CLB
$597M
| $345K | ﹤0.01% |
17,008
-374
| -2% | -$7.59K |
|
3083
SPX Corp
SPXC
$9.47B
| $345K | ﹤0.01% |
2,426
-5,721
| -70% | -$813K |
|
3084
Shift4
FOUR
$5.94B
| $344K | ﹤0.01% |
4,695
+492
| +12% | +$36.1K |
|
3085
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $344K | ﹤0.01% |
10,537
-14,011
| -57% | -$458K |
|
3086
Horizon Technology Finance
HRZN
$283M
| $344K | ﹤0.01% |
28,587
-5,185
| -15% | -$62.4K |
|
3087
Dorchester Minerals
DMLP
$1.21B
| $344K | ﹤0.01% |
11,152
-7,496
| -40% | -$231K |
|
3088
Planet Fitness
PLNT
$8.39B
| $344K | ﹤0.01% |
4,675
-220
| -4% | -$16.2K |
|
3089
Harrow
HROW
$1.66B
| $344K | ﹤0.01% |
16,464
+14,626
| +796% | +$306K |
|
3090
Regal Rexnord
RRX
$9.61B
| $343K | ﹤0.01% |
2,533
-173
| -6% | -$23.4K |
|
3091
John Hancock Preferred Income ETF
JHPI
$112M
| $342K | ﹤0.01% |
15,309
+3,324
| +28% | +$74.4K |
|
|
WMPN
3092
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $340K | ﹤0.01% |
29,858
| – | – |
|
3093
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.4M
| $340K | ﹤0.01% |
6,372
+2,382
| +60% | +$127K |
|
3094
Stifel
SF
$11.8B
| $340K | ﹤0.01% |
4,038
+1,153
| +40% | +$97K |
|
3095
Liquidia Corp
LQDA
$2.16B
| $339K | ﹤0.01% |
28,288
+748
| +3% | +$8.98K |
|
3096
Tandem Diabetes Care
TNDM
$904M
| $338K | ﹤0.01% |
8,401
-173
| -2% | -$6.97K |
|
3097
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $338K | ﹤0.01% |
16,119
+1,916
| +13% | +$40.2K |
|
3098
StepStone Group
STEP
$5.08B
| $338K | ﹤0.01% |
7,360
+7,260
| +7,260% | +$333K |
|
3099
VanEck India Growth Leaders ETF
GLIN
$129M
| $338K | ﹤0.01% |
6,650
+4,080
| +159% | +$207K |
|
3100
BlackRock New York Municipal Income Trust
BNY
$243M
| $337K | ﹤0.01% |
31,511
-2,758
| -8% | -$29.5K |
|