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 | |
|---|---|---|---|---|---|---|
|
RFMZ
3176
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $312K | ﹤0.01% |
22,163
-7,339
| -25% | -$103K |
|
3177
SelectQuote
SLQT
$356M
| $312K | ﹤0.01% |
112,936
+112,786
| +75,191% | +$311K |
|
3178
Invesco High Yield Bond Factor ETF
IHYF
$93.2M
| $311K | ﹤0.01% |
14,049
+1,250
| +10% | +$27.7K |
|
3179
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $310K | ﹤0.01% |
7,286
-14,366
| -66% | -$612K |
|
3180
SPDR S&P Retail ETF
XRT
$350M
| $310K | ﹤0.01% |
4,137
-9,555
| -70% | -$717K |
|
3181
Trinity Industries
TRN
$2.31B
| $310K | ﹤0.01% |
10,372
-1,872
| -15% | -$56K |
|
3182
Franklin Systematic Style Premia ETF
FLSP
$382M
| $310K | ﹤0.01% |
13,110
+7,870
| +150% | +$186K |
|
|
CSR
3183
Centerspace
CSR
$975M
| $310K | ﹤0.01% |
4,587
-698
| -13% | -$47.2K |
|
3184
HarborOne Bancorp
HONE
$585M
| $310K | ﹤0.01% |
27,872
+10,196
| +58% | +$113K |
|
3185
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $310K | ﹤0.01% |
7,068
| – | – |
|
3186
Essential Properties Realty Trust
EPRT
$5.98B
| $310K | ﹤0.01% |
11,171
-25,032
| -69% | -$694K |
|
3187
BlackRock MuniYield Quality Fund
MQY
$849M
| $309K | ﹤0.01% |
25,197
-121,836
| -83% | -$1.5M |
|
3188
Global Partners
GLP
$1.72B
| $309K | ﹤0.01% |
6,780
-10,433
| -61% | -$476K |
|
3189
DigitalOcean
DOCN
$3.39B
| $309K | ﹤0.01% |
8,886
-2,459
| -22% | -$85.4K |
|
3190
Insperity
NSP
$1.94B
| $308K | ﹤0.01% |
3,380
+1,579
| +88% | +$144K |
|
3191
ArcBest
ARCB
$1.62B
| $308K | ﹤0.01% |
2,874
+1,908
| +198% | +$204K |
|
3192
Shake Shack
SHAK
$3.98B
| $308K | ﹤0.01% |
3,418
-5,974
| -64% | -$538K |
|
3193
Albertsons Companies
ACI
$10.3B
| $307K | ﹤0.01% |
15,565
-2,525
| -14% | -$49.9K |
|
3194
Talos Energy
TALO
$1.66B
| $307K | ﹤0.01% |
+25,293
| New | +$307K |
|
3195
Annexon
ANNX
$290M
| $307K | ﹤0.01% |
62,625
+61,834
| +7,817% | +$303K |
|
3196
Pilgrim's Pride
PPC
$9.83B
| $307K | ﹤0.01% |
7,972
+751
| +10% | +$28.9K |
|
|
VISL
3197
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $306K | ﹤0.01% |
70,455
+70,412
| +163,749% | +$306K |
|
3198
Innospec
IOSP
$2.04B
| $306K | ﹤0.01% |
2,475
+41
| +2% | +$5.07K |
|
3199
B. Riley Financial
RILY
$218M
| $306K | ﹤0.01% |
17,354
+6,123
| +55% | +$108K |
|
3200
GameStop
GME
$11.6B
| $306K | ﹤0.01% |
12,394
+1,214
| +11% | +$30K |
|