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 | |
|---|---|---|---|---|---|---|
3251
Simplify Multi-QIS Alternative ETF
QIS
$54.3M
| $290K | ﹤0.01% |
11,463
-103
| -0.9% | -$2.61K |
|
3252
Alnylam Pharmaceuticals
ALNY
$59.3B
| $289K | ﹤0.01% |
1,190
-373
| -24% | -$90.6K |
|
3253
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $289K | ﹤0.01% |
6,101
+606
| +11% | +$28.7K |
|
3254
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $288K | ﹤0.01% |
7,944
+5,364
| +208% | +$195K |
|
3255
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $288K | ﹤0.01% |
7,479
-267
| -3% | -$10.3K |
|
3256
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $288K | ﹤0.01% |
2,874
-98
| -3% | -$9.81K |
|
3257
Maximus
MMS
$5.02B
| $287K | ﹤0.01% |
3,353
-841
| -20% | -$72.1K |
|
|
SPE
3258
Special Opportunities Fund
SPE
$166M
| $286K | ﹤0.01% |
21,873
-53,584
| -71% | -$701K |
|
3259
ROBO Global Artificial Intelligence ETF
THNQ
$275M
| $286K | ﹤0.01% |
6,347
+914
| +17% | +$41.2K |
|
3260
Option Care Health
OPCH
$4.61B
| $285K | ﹤0.01% |
10,287
+4,418
| +75% | +$122K |
|
3261
Rogers Communications
RCI
$19B
| $285K | ﹤0.01% |
7,697
+1,739
| +29% | +$64.4K |
|
3262
iShares ESG Screened S&P 500 ETF
XVV
$463M
| $284K | ﹤0.01% |
6,754
-24
| -0.4% | -$1.01K |
|
3263
Smith & Wesson
SWBI
$421M
| $283K | ﹤0.01% |
19,768
-18,417
| -48% | -$264K |
|
3264
Universal Corp
UVV
$1.4B
| $283K | ﹤0.01% |
5,860
-6,187
| -51% | -$299K |
|
3265
Ligand Pharmaceuticals
LGND
$3.31B
| $283K | ﹤0.01% |
3,359
+2,722
| +427% | +$229K |
|
3266
KBR
KBR
$6.36B
| $283K | ﹤0.01% |
4,411
+59
| +1% | +$3.79K |
|
3267
Uranium Energy
UEC
$5.45B
| $283K | ﹤0.01% |
47,077
-2,531
| -5% | -$15.2K |
|
3268
Axos Financial
AX
$5.14B
| $283K | ﹤0.01% |
4,947
-836
| -14% | -$47.8K |
|
3269
Global X Internet of Things ETF
SNSR
$231M
| $282K | ﹤0.01% |
7,851
-2,888
| -27% | -$104K |
|
3270
Itaú Unibanco
ITUB
$77.8B
| $282K | ﹤0.01% |
53,037
+1,037
| +2% | +$5.51K |
|
|
EFC
3271
Ellington Financial
EFC
$1.32B
| $281K | ﹤0.01% |
23,278
-42,687
| -65% | -$516K |
|
|
EIPI
3272
FT Energy Income Partners Enhanced Income ETF
EIPI
$902M
| $281K | ﹤0.01% |
+15,117
| New | +$281K |
|
3273
Under Armour Class C
UA
$2.08B
| $280K | ﹤0.01% |
42,959
-17,437
| -29% | -$114K |
|
|
ASG
3274
Liberty All-Star Growth Fund
ASG
$348M
| $280K | ﹤0.01% |
52,479
-20,573
| -28% | -$110K |
|
3275
Capri Holdings
CPRI
$2.56B
| $280K | ﹤0.01% |
8,451
-18,236
| -68% | -$603K |
|