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 | |
|---|---|---|---|---|---|---|
|
GMRE
3151
Global Medical REIT
GMRE
$517M
| $320K | ﹤0.01% |
34,641
-1,494
| -4% | -$13.8K |
|
|
IHD
3152
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $319K | ﹤0.01% |
59,378
+893
| +2% | +$4.8K |
|
3153
Mitsubishi UFJ Financial
MUFG
$178B
| $318K | ﹤0.01% |
29,453
+16,503
| +127% | +$178K |
|
3154
United States 12 Month Oil Fund,
USL
$43.2M
| $318K | ﹤0.01% |
7,845
-1,617
| -17% | -$65.5K |
|
3155
Bankunited
BKU
$2.97B
| $318K | ﹤0.01% |
10,855
+9,511
| +708% | +$278K |
|
3156
Camping World
CWH
$1.1B
| $318K | ﹤0.01% |
17,785
-1,983
| -10% | -$35.4K |
|
|
ACRE
3157
Ares Commercial Real Estate
ACRE
$266M
| $318K | ﹤0.01% |
47,758
-32,624
| -41% | -$217K |
|
3158
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.34M
| $317K | ﹤0.01% |
14,564
-30,260
| -68% | -$659K |
|
3159
Archer Aviation
ACHR
$5.97B
| $317K | ﹤0.01% |
90,113
+762
| +0.9% | +$2.68K |
|
3160
Limbach Holdings
LMB
$1.2B
| $317K | ﹤0.01% |
5,565
-2,361
| -30% | -$134K |
|
|
CTLT
3161
DELISTED
CATALENT, INC.
CTLT
| $316K | ﹤0.01% |
5,626
-7,419
| -57% | -$417K |
|
|
BRW
3162
Saba Capital Income & Opportunities Fund
BRW
$342M
| $316K | ﹤0.01% |
44,882
-420,419
| -90% | -$2.96M |
|
|
KREF
3163
KKR Real Estate Finance Trust
KREF
$634M
| $315K | ﹤0.01% |
34,856
-29,033
| -45% | -$263K |
|
3164
Olympic Steel
ZEUS
$374M
| $315K | ﹤0.01% |
7,035
-1,333
| -16% | -$59.7K |
|
3165
AbCellera Biologics
ABCL
$1.41B
| $315K | ﹤0.01% |
106,477
+1,630
| +2% | +$4.83K |
|
3166
DHT Holdings
DHT
$2.06B
| $315K | ﹤0.01% |
27,228
+9,362
| +52% | +$108K |
|
3167
Portland General Electric
POR
$4.67B
| $315K | ﹤0.01% |
7,275
+3,132
| +76% | +$135K |
|
3168
Nuveen Global High Income Fund
JGH
$314M
| $314K | ﹤0.01% |
24,554
-5,612
| -19% | -$71.8K |
|
3169
Hamilton Lane
HLNE
$6.63B
| $313K | ﹤0.01% |
2,534
+2,017
| +390% | +$249K |
|
3170
AST SpaceMobile
ASTS
$11.2B
| $313K | ﹤0.01% |
26,985
-64,995
| -71% | -$755K |
|
3171
Synovus
SNV
$7.23B
| $313K | ﹤0.01% |
7,786
-2,510
| -24% | -$101K |
|
3172
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.6M
| $313K | ﹤0.01% |
11,729
-3,044
| -21% | -$81.2K |
|
3173
Four Corners Property Trust
FCPT
$2.66B
| $313K | ﹤0.01% |
12,676
-1,442
| -10% | -$35.6K |
|
3174
Collegium Pharmaceutical
COLL
$1.14B
| $313K | ﹤0.01% |
9,709
-3,577
| -27% | -$115K |
|
3175
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.2M
| $312K | ﹤0.01% |
11,079
+2,846
| +35% | +$80.2K |
|