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 | |
|---|---|---|---|---|---|---|
3426
WhiteHorse Finance
WHF
$205M
| $231K | ﹤0.01% |
18,844
+797
| +4% | +$9.78K |
|
3427
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $231K | ﹤0.01% |
8,363
-180
| -2% | -$4.97K |
|
3428
Ciena
CIEN
$19.5B
| $230K | ﹤0.01% |
4,774
-16,947
| -78% | -$817K |
|
|
AOMR
3429
Angel Oak Mortgage REIT
AOMR
$231M
| $229K | ﹤0.01% |
17,491
-7,080
| -29% | -$92.7K |
|
|
INBX
3430
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $228K | ﹤0.01% |
6,690
-537
| -7% | -$18.3K |
|
|
LAND
3431
Gladstone Land Corp
LAND
$339M
| $228K | ﹤0.01% |
16,617
-17,211
| -51% | -$236K |
|
|
TELL
3432
DELISTED
Tellurian Inc.
TELL
| $227K | ﹤0.01% |
329,310
+98,546
| +43% | +$68.1K |
|
3433
WEX
WEX
$5.77B
| $227K | ﹤0.01% |
1,283
-4,650
| -78% | -$824K |
|
3434
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $227K | ﹤0.01% |
4,506
-748
| -14% | -$37.7K |
|
3435
Franklin FTSE Brazil ETF
FLBR
$226M
| $227K | ﹤0.01% |
13,648
+227
| +2% | +$3.77K |
|
3436
Pro-Dex
PDEX
$113M
| $226K | ﹤0.01% |
11,530
-1,480
| -11% | -$29.1K |
|
3437
Hanover Insurance
THG
$6.28B
| $226K | ﹤0.01% |
1,805
+868
| +93% | +$109K |
|
3438
Data Storage Corp
DTST
$33.1M
| $226K | ﹤0.01% |
34,450
+4,450
| +15% | +$29.2K |
|
3439
Murphy Oil
MUR
$3.86B
| $226K | ﹤0.01% |
5,475
+2,361
| +76% | +$97.4K |
|
3440
Energizer
ENR
$2.02B
| $226K | ﹤0.01% |
7,643
-3,093
| -29% | -$91.4K |
|
3441
Voya Financial
VOYA
$7.43B
| $225K | ﹤0.01% |
3,164
+360
| +13% | +$25.6K |
|
3442
IDT Corp
IDT
$1.71B
| $225K | ﹤0.01% |
6,267
-339
| -5% | -$12.2K |
|
3443
California Water Service
CWT
$2.72B
| $225K | ﹤0.01% |
4,640
-19,496
| -81% | -$945K |
|
|
DMA
3444
Destra Multi-Alternative Fund
DMA
$78.9M
| $225K | ﹤0.01% |
27,826
-11,893
| -30% | -$96K |
|
3445
PVH
PVH
$4.18B
| $225K | ﹤0.01% |
2,120
-1,136
| -35% | -$120K |
|
3446
Sibanye-Stillwater
SBSW
$6.18B
| $225K | ﹤0.01% |
51,612
-6,978
| -12% | -$30.4K |
|
3447
Macerich
MAC
$4.49B
| $224K | ﹤0.01% |
14,512
-559
| -4% | -$8.63K |
|
3448
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $224K | ﹤0.01% |
5,050
+1,208
| +31% | +$53.6K |
|
|
CLDT
3449
Chatham Lodging
CLDT
$349M
| $223K | ﹤0.01% |
26,200
-2,593
| -9% | -$22.1K |
|
3450
Bioventus
BVS
$482M
| $223K | ﹤0.01% |
38,850
+550
| +1% | +$3.16K |
|