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 | |
|---|---|---|---|---|---|---|
3401
NVE Corp
NVEC
$324M
| $239K | ﹤0.01% |
3,198
+156
| +5% | +$11.6K |
|
3402
TD Synnex
SNX
$12.4B
| $238K | ﹤0.01% |
2,066
-383
| -16% | -$44.2K |
|
3403
Sonos
SONO
$1.87B
| $238K | ﹤0.01% |
16,149
+6,912
| +75% | +$102K |
|
3404
Ranger Energy Services
RNGR
$314M
| $238K | ﹤0.01% |
22,639
| – | – |
|
|
KAMN
3405
DELISTED
Kaman Corp
KAMN
| $238K | ﹤0.01% |
5,264
-1,726
| -25% | -$78.1K |
|
3406
Nuveen Mortgage and Income Fund
JLS
$104M
| $238K | ﹤0.01% |
13,208
+2,660
| +25% | +$47.9K |
|
3407
Valley National Bancorp
VLY
$6.21B
| $238K | ﹤0.01% |
34,071
+853
| +3% | +$5.95K |
|
3408
Alpha Metallurgical Resources
AMR
$2.15B
| $238K | ﹤0.01% |
847
-4,474
| -84% | -$1.26M |
|
3409
Coastal Financial
CCB
$1.74B
| $237K | ﹤0.01% |
5,137
-129
| -2% | -$5.95K |
|
|
MSB
3410
Mesabi Trust
MSB
$399M
| $236K | ﹤0.01% |
13,692
-2,030
| -13% | -$35K |
|
|
FAM
3411
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $235K | ﹤0.01% |
37,088
-78,690
| -68% | -$499K |
|
|
DSM
3412
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $235K | ﹤0.01% |
39,581
-94,792
| -71% | -$563K |
|
3413
UFP Industries
UFPI
$5.75B
| $235K | ﹤0.01% |
2,093
-261
| -11% | -$29.2K |
|
3414
Lyft
LYFT
$9.11B
| $234K | ﹤0.01% |
16,615
-6,644
| -29% | -$93.7K |
|
3415
Sanmina
SANM
$6.36B
| $234K | ﹤0.01% |
3,525
+198
| +6% | +$13.1K |
|
3416
Amplify AI Powered Equity ETF
AIEQ
$117M
| $233K | ﹤0.01% |
6,425
-894
| -12% | -$32.5K |
|
3417
iShares MSCI Italy ETF
EWI
$725M
| $233K | ﹤0.01% |
6,504
+1,196
| +23% | +$42.9K |
|
3418
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.4M
| $233K | ﹤0.01% |
6,575
-11,720
| -64% | -$415K |
|
|
HIO
3419
Western Asset High Income Opportunity Fund
HIO
$384M
| $233K | ﹤0.01% |
61,083
-23,822
| -28% | -$90.8K |
|
3420
Hudson Technologies
HDSN
$446M
| $233K | ﹤0.01% |
26,455
+2,306
| +10% | +$20.3K |
|
3421
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $232K | ﹤0.01% |
+7,476
| New | +$232K |
|
3422
Strive FAANG 2.0 ETF
FTWO
$45.3M
| $232K | ﹤0.01% |
8,246
+4,593
| +126% | +$129K |
|
3423
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $232K | ﹤0.01% |
20,664
-971
| -4% | -$10.9K |
|
3424
SLM Corp
SLM
$5.93B
| $232K | ﹤0.01% |
11,167
+8,736
| +359% | +$182K |
|
3425
Hartford Total Return Bond ETF
HTRB
$2.06B
| $232K | ﹤0.01% |
6,916
-42,658
| -86% | -$1.43M |
|