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 | |
|---|---|---|---|---|---|---|
3451
First Majestic Silver
AG
$4.86B
| $223K | ﹤0.01% |
37,727
-55,673
| -60% | -$330K |
|
3452
TFS Financial
TFSL
$3.74B
| $223K | ﹤0.01% |
17,686
-10,027
| -36% | -$127K |
|
3453
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.4M
| $223K | ﹤0.01% |
6,670
+3,447
| +107% | +$115K |
|
3454
JetBlue
JBLU
$1.85B
| $222K | ﹤0.01% |
36,465
-11,276
| -24% | -$68.7K |
|
3455
DoubleVerify
DV
$2.09B
| $222K | ﹤0.01% |
11,400
-3,028
| -21% | -$59K |
|
3456
VanEck Environmental Services ETF
EVX
$91.8M
| $222K | ﹤0.01% |
6,490
+1,175
| +22% | +$40.1K |
|
3457
Columbus McKinnon
CMCO
$450M
| $222K | ﹤0.01% |
6,407
+1,553
| +32% | +$53.7K |
|
3458
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $222K | ﹤0.01% |
3,672
+540
| +17% | +$32.6K |
|
|
HIMX
3459
Himax Technologies
HIMX
$1.53B
| $221K | ﹤0.01% |
27,877
-5,659
| -17% | -$44.9K |
|
|
TGI
3460
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
14,363
-21,396
| -60% | -$330K |
|
3461
Schwab Municipal Bond ETF
SCMB
$2.35B
| $221K | ﹤0.01% |
8,606
-812
| -9% | -$20.9K |
|
3462
BancFirst
BANF
$4.51B
| $221K | ﹤0.01% |
2,521
+564
| +29% | +$49.5K |
|
3463
Mine Safety
MSA
$6.68B
| $221K | ﹤0.01% |
1,176
-3,408
| -74% | -$640K |
|
3464
First Trust Dividend Strength ETF
FTDS
$27.9M
| $220K | ﹤0.01% |
4,516
+1,092
| +32% | +$53.2K |
|
3465
Aris Water Solutions
ARIS
$792M
| $220K | ﹤0.01% |
14,026
+601
| +4% | +$9.42K |
|
3466
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $220K | ﹤0.01% |
5,312
+55
| +1% | +$2.27K |
|
3467
Flywire
FLYW
$1.66B
| $219K | ﹤0.01% |
13,352
-2,992
| -18% | -$49K |
|
3468
Fomento Económico Mexicano
FMX
$32.1B
| $219K | ﹤0.01% |
2,032
-801
| -28% | -$86.2K |
|
|
BDN
3469
Brandywine Realty Trust
BDN
$783M
| $218K | ﹤0.01% |
48,728
-3,457
| -7% | -$15.5K |
|
3470
Burke & Herbert Financial Services Corp
BHRB
$966M
| $218K | ﹤0.01% |
+4,282
| New | +$218K |
|
3471
ICF International
ICFI
$1.8B
| $218K | ﹤0.01% |
1,472
-193
| -12% | -$28.6K |
|
|
MMU
3472
Western Asset Managed Municipals Fund
MMU
$567M
| $218K | ﹤0.01% |
21,070
-22,142
| -51% | -$229K |
|
3473
Noble Corp
NE
$4.76B
| $217K | ﹤0.01% |
4,862
+2,699
| +125% | +$121K |
|
3474
StoneCo
STNE
$5.13B
| $217K | ﹤0.01% |
18,090
-47,985
| -73% | -$575K |
|
|
GRX
3475
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $216K | ﹤0.01% |
22,550
-4,249
| -16% | -$40.7K |
|