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 | |
|---|---|---|---|---|---|---|
3101
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
| $337K | ﹤0.01% |
12,164
+3,584
| +42% | +$99.3K |
|
|
RC
3102
Ready Capital
RC
$712M
| $336K | ﹤0.01% |
41,121
-75,058
| -65% | -$614K |
|
3103
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $336K | ﹤0.01% |
5,412
+780
| +17% | +$48.4K |
|
3104
US Treasury 10 Year Note ETF
UTEN
$226M
| $336K | ﹤0.01% |
+7,788
| New | +$336K |
|
3105
Bank OZK
OZK
$5.98B
| $335K | ﹤0.01% |
8,176
-1,369
| -14% | -$56.1K |
|
3106
Aquestive Therapeutics
AQST
$600M
| $335K | ﹤0.01% |
128,680
+42,900
| +50% | +$112K |
|
3107
Northwest Bancshares
NWBI
$1.87B
| $334K | ﹤0.01% |
28,946
+1,866
| +7% | +$21.6K |
|
3108
ProShares Bitcoin Strategy ETF
BITO
$2.88B
| $334K | ﹤0.01% |
14,841
-5,582
| -27% | -$126K |
|
3109
Dycom Industries
DY
$7.77B
| $334K | ﹤0.01% |
1,979
-109
| -5% | -$18.4K |
|
3110
Triumph Financial, Inc.
TFIN
$1.4B
| $334K | ﹤0.01% |
4,081
-116
| -3% | -$9.48K |
|
|
PFN
3111
PIMCO Income Strategy Fund II
PFN
$715M
| $333K | ﹤0.01% |
46,409
-8,838
| -16% | -$63.4K |
|
3112
Luminar Technologies
LAZR
$162M
| $333K | ﹤0.01% |
14,905
+674
| +5% | +$15K |
|
3113
Willdan Group
WLDN
$1.56B
| $332K | ﹤0.01% |
11,510
+330
| +3% | +$9.52K |
|
3114
PJT Partners
PJT
$4.61B
| $332K | ﹤0.01% |
3,075
+652
| +27% | +$70.4K |
|
3115
Old National Bancorp
ONB
$8.8B
| $332K | ﹤0.01% |
19,299
-4,746
| -20% | -$81.5K |
|
3116
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $331K | ﹤0.01% |
12,194
-4,441
| -27% | -$121K |
|
|
SII
3117
Sprott
SII
$1.86B
| $331K | ﹤0.01% |
7,985
+6,820
| +585% | +$283K |
|
3118
First Interstate BancSystem
FIBK
$3.54B
| $330K | ﹤0.01% |
11,882
-2,062
| -15% | -$57.3K |
|
3119
Westlake Corp
WLK
$11B
| $330K | ﹤0.01% |
2,279
-1,934
| -46% | -$280K |
|
3120
Moog
MOG.A
$6.33B
| $330K | ﹤0.01% |
1,969
+424
| +27% | +$71K |
|
3121
Cheesecake Factory
CAKE
$2.74B
| $329K | ﹤0.01% |
8,383
+4,484
| +115% | +$176K |
|
3122
AMC Entertainment Holdings
AMC
$1.45B
| $329K | ﹤0.01% |
65,999
+13,605
| +26% | +$67.7K |
|
3123
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $328K | ﹤0.01% |
3,246
-9,004
| -74% | -$910K |
|
3124
Strive 1000 Growth ETF
STXG
$143M
| $328K | ﹤0.01% |
8,226
-24,719
| -75% | -$985K |
|
3125
BJ's Restaurants
BJRI
$660M
| $327K | ﹤0.01% |
9,437
+2
| +0% | +$69 |
|