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 | |
|---|---|---|---|---|---|---|
3351
Mohawk Industries
MHK
$8.25B
| $252K | ﹤0.01% |
2,216
+300
| +16% | +$34.1K |
|
3352
Sylvamo
SLVM
$1.83B
| $251K | ﹤0.01% |
3,664
-131
| -3% | -$8.99K |
|
3353
argenx
ARGX
$44.8B
| $251K | ﹤0.01% |
584
+145
| +33% | +$62.4K |
|
3354
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $251K | ﹤0.01% |
5,304
-2,038
| -28% | -$96.5K |
|
3355
Dimensional Global Credit ETF
DGCB
$709M
| $251K | ﹤0.01% |
+4,765
| New | +$251K |
|
3356
Cabaletta Bio
CABA
$199M
| $251K | ﹤0.01% |
33,548
+121
| +0.4% | +$905 |
|
|
TPZ
3357
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $251K | ﹤0.01% |
15,880
-1,000
| -6% | -$15.8K |
|
|
BHR
3358
Braemar Hotels & Resorts
BHR
$207M
| $251K | ﹤0.01% |
98,261
-3,481
| -3% | -$8.88K |
|
3359
Harmony Gold Mining
HMY
$9.31B
| $251K | ﹤0.01% |
27,320
-6,056
| -18% | -$55.5K |
|
3360
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $250K | ﹤0.01% |
7,229
-54,178
| -88% | -$1.88M |
|
3361
Darling Ingredients
DAR
$5.13B
| $250K | ﹤0.01% |
6,796
-19,034
| -74% | -$699K |
|
3362
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $250K | ﹤0.01% |
17,505
-4,460
| -20% | -$63.6K |
|
3363
Fidelity Investment Grade Bond ETF
FIGB
$240M
| $249K | ﹤0.01% |
5,872
-8,142
| -58% | -$346K |
|
3364
LeMaitre Vascular
LMAT
$2.11B
| $248K | ﹤0.01% |
3,018
-468
| -13% | -$38.5K |
|
|
CNH
3365
CNH Industrial
CNH
$13.9B
| $248K | ﹤0.01% |
24,511
+2,310
| +10% | +$23.4K |
|
3366
Invesco DB Precious Metals Fund
DBP
$208M
| $247K | ﹤0.01% |
4,313
+987
| +30% | +$56.6K |
|
3367
Lennar Class B
LEN.B
$32.7B
| $247K | ﹤0.01% |
1,864
+520
| +39% | +$68.9K |
|
3368
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $247K | ﹤0.01% |
21,574
+20
| +0.1% | +$229 |
|
|
RFM
3369
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $246K | ﹤0.01% |
15,291
-6,962
| -31% | -$112K |
|
|
EVSD
3370
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $246K | ﹤0.01% |
+4,950
| New | +$246K |
|
3371
Nomad Foods
NOMD
$2.05B
| $246K | ﹤0.01% |
14,932
+2,630
| +21% | +$43.3K |
|
3372
CONMED
CNMD
$1.59B
| $246K | ﹤0.01% |
3,547
+906
| +34% | +$62.8K |
|
3373
SSR Mining
SSRM
$4.42B
| $246K | ﹤0.01% |
54,474
-15,244
| -22% | -$68.7K |
|
3374
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.1M
| $245K | ﹤0.01% |
+7,859
| New | +$245K |
|
3375
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $244K | ﹤0.01% |
3,443
-185
| -5% | -$13.1K |
|