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 | |
|---|---|---|---|---|---|---|
3651
Alkermes
ALKS
$4.71B
| $179K | ﹤0.01% |
7,438
-2,406
| -24% | -$58K |
|
3652
Teradata
TDC
$2.1B
| $179K | ﹤0.01% |
5,179
-6,119
| -54% | -$211K |
|
3653
NewtekOne
NEWT
$359M
| $179K | ﹤0.01% |
14,204
+1,878
| +15% | +$23.6K |
|
3654
Rayonier
RYN
$4.01B
| $178K | ﹤0.01% |
6,440
-1,457
| -18% | -$40.3K |
|
3655
Genelux
GNLX
$151M
| $178K | ﹤0.01% |
91,324
+75,131
| +464% | +$147K |
|
3656
MarineMax
HZO
$558M
| $178K | ﹤0.01% |
5,500
+400
| +8% | +$12.9K |
|
3657
Ericsson
ERIC
$26.9B
| $178K | ﹤0.01% |
28,820
+13,432
| +87% | +$82.9K |
|
|
PHT
3658
Pioneer High Income Fund
PHT
$245M
| $177K | ﹤0.01% |
23,584
-43,170
| -65% | -$325K |
|
3659
Clearfield
CLFD
$475M
| $177K | ﹤0.01% |
4,591
-1,751
| -28% | -$67.5K |
|
3660
First Community Bankshares
FCBC
$689M
| $177K | ﹤0.01% |
4,796
+53
| +1% | +$1.95K |
|
|
TAST
3661
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $177K | ﹤0.01% |
18,565
-26,145
| -58% | -$249K |
|
3662
Zillow
ZG
$20.9B
| $176K | ﹤0.01% |
3,901
-154
| -4% | -$6.94K |
|
|
VGR
3663
DELISTED
Vector Group Ltd.
VGR
| $175K | ﹤0.01% |
16,576
-5,777
| -26% | -$61.1K |
|
3664
Mattel
MAT
$5.58B
| $175K | ﹤0.01% |
10,779
-6,803
| -39% | -$111K |
|
3665
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $175K | ﹤0.01% |
6,949
+4,000
| +136% | +$101K |
|
3666
Bread Financial
BFH
$2.99B
| $175K | ﹤0.01% |
3,911
+291
| +8% | +$13K |
|
3667
Evertec
EVTC
$2.16B
| $175K | ﹤0.01% |
5,261
+378
| +8% | +$12.6K |
|
3668
Federal Agricultural Mortgage
AGM
$2.05B
| $175K | ﹤0.01% |
966
-213
| -18% | -$38.5K |
|
3669
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $175K | ﹤0.01% |
3,418
-12,028
| -78% | -$615K |
|
3670
Origin Bancorp
OBK
$1.15B
| $174K | ﹤0.01% |
5,497
-760
| -12% | -$24.1K |
|
3671
Exponent
EXPO
$3.54B
| $174K | ﹤0.01% |
1,832
+1,372
| +298% | +$130K |
|
3672
American Coastal Insurance
ACIC
$543M
| $174K | ﹤0.01% |
16,475
-285
| -2% | -$3.01K |
|
3673
BGSF Inc
BGSF
$80.5M
| $174K | ﹤0.01% |
20,328
+2,054
| +11% | +$17.6K |
|
3674
Trinity Capital
TRIN
$1.14B
| $173K | ﹤0.01% |
12,243
-22,165
| -64% | -$313K |
|
3675
IAC Inc
IAC
$3.05B
| $173K | ﹤0.01% |
4,503
-171
| -4% | -$6.57K |
|