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 | |
|---|---|---|---|---|---|---|
|
GHY
3576
PGIM Global High Yield Fund
GHY
$542M
| $195K | ﹤0.01% |
16,375
-357,141
| -96% | -$4.24M |
|
3577
German American Bancorp
GABC
$1.55B
| $194K | ﹤0.01% |
5,499
| – | – |
|
3578
iShares MSCI South Africa ETF
EZA
$449M
| $194K | ﹤0.01% |
4,485
+3,937
| +718% | +$171K |
|
3579
LGI Homes
LGIH
$1.33B
| $194K | ﹤0.01% |
2,168
-1,064
| -33% | -$95.2K |
|
|
IDAT
3580
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $194K | ﹤0.01% |
6,196
+5,745
| +1,274% | +$180K |
|
3581
RXO
RXO
$2.86B
| $194K | ﹤0.01% |
7,411
-3,787
| -34% | -$99K |
|
3582
UDR
UDR
$12.4B
| $194K | ﹤0.01% |
4,708
+1,472
| +45% | +$60.6K |
|
3583
REV Group
REVG
$2.9B
| $194K | ﹤0.01% |
7,785
-9,279
| -54% | -$231K |
|
3584
Davis Select International ETF
DINT
$258M
| $194K | ﹤0.01% |
9,739
-1,188
| -11% | -$23.6K |
|
3585
iShares GNMA Bond ETF
GNMA
$369M
| $194K | ﹤0.01% |
4,497
-2,025
| -31% | -$87.2K |
|
3586
Moelis & Co
MC
$5.77B
| $194K | ﹤0.01% |
3,406
-986
| -22% | -$56.1K |
|
3587
Simplify Interest Rate Hedge ETF
PFIX
$150M
| $194K | ﹤0.01% |
4,044
-6,725
| -62% | -$322K |
|
|
AZEK
3588
DELISTED
The AZEK Co
AZEK
| $193K | ﹤0.01% |
4,593
-5,545
| -55% | -$234K |
|
3589
Arrow Electronics
ARW
$6.33B
| $192K | ﹤0.01% |
1,591
+303
| +24% | +$36.6K |
|
|
WSR
3590
Whitestone REIT
WSR
$660M
| $192K | ﹤0.01% |
14,405
-6,975
| -33% | -$92.8K |
|
3591
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $192K | ﹤0.01% |
10,009
-12,088
| -55% | -$231K |
|
3592
Hennessy Advisors
HNNA
$86.3M
| $192K | ﹤0.01% |
26,900
+2,900
| +12% | +$20.6K |
|
3593
Nextracker
NXT
$10.4B
| $191K | ﹤0.01% |
4,082
-17,977
| -81% | -$843K |
|
3594
Parametric Equity Premium Income ETF
PAPI
$247M
| $191K | ﹤0.01% |
7,401
+2,526
| +52% | +$65.3K |
|
3595
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $191K | ﹤0.01% |
7,878
-2,752
| -26% | -$66.8K |
|
3596
Dolby
DLB
$6.91B
| $191K | ﹤0.01% |
2,411
-392
| -14% | -$31.1K |
|
|
ZTR
3597
Virtus Total Return Fund
ZTR
$347M
| $191K | ﹤0.01% |
35,000
-13,109
| -27% | -$71.6K |
|
|
ALTM
3598
DELISTED
Arcadium Lithium plc
ALTM
| $191K | ﹤0.01% |
56,828
-25,326
| -31% | -$85.1K |
|
3599
Affinity World Leaders Equity ETF
WLDR
$49.4M
| $191K | ﹤0.01% |
6,203
| – | – |
|
3600
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $191K | ﹤0.01% |
7,501
+1,273
| +20% | +$32.3K |
|