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 | |
|---|---|---|---|---|---|---|
3726
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.92M
| $164K | ﹤0.01% |
+8,297
| New | +$164K |
|
3727
Magnite
MGNI
$3.61B
| $164K | ﹤0.01% |
12,304
+1,633
| +15% | +$21.7K |
|
3728
Fox Factory Holding Corp
FOXF
$1.08B
| $163K | ﹤0.01% |
3,383
+2,380
| +237% | +$115K |
|
3729
Strive 1000 Value ETF
STXV
$68.2M
| $163K | ﹤0.01% |
5,786
-2,361
| -29% | -$66.5K |
|
3730
Benchmark Electronics
BHE
$1.45B
| $163K | ﹤0.01% |
4,122
+3,274
| +386% | +$129K |
|
3731
Grab
GRAB
$26.3B
| $162K | ﹤0.01% |
45,688
+10,073
| +28% | +$35.8K |
|
3732
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $162K | ﹤0.01% |
12,006
+1,879
| +19% | +$25.3K |
|
3733
BlackLine
BL
$3.34B
| $161K | ﹤0.01% |
3,332
-316
| -9% | -$15.3K |
|
3734
National Healthcare
NHC
$1.85B
| $161K | ﹤0.01% |
1,487
+811
| +120% | +$88K |
|
|
BRSL
3735
Brightstar Lottery PLC
BRSL
$3.14B
| $161K | ﹤0.01% |
7,856
-5,665
| -42% | -$116K |
|
3736
Columbia Sportswear
COLM
$2.93B
| $160K | ﹤0.01% |
2,028
-598
| -23% | -$47.3K |
|
3737
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $160K | ﹤0.01% |
+3,419
| New | +$160K |
|
3738
Merit Medical Systems
MMSI
$4.95B
| $160K | ﹤0.01% |
1,865
+598
| +47% | +$51.4K |
|
3739
Newell Brands
NWL
$2.36B
| $160K | ﹤0.01% |
25,004
-39,649
| -61% | -$254K |
|
3740
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $160K | ﹤0.01% |
7,900
+313
| +4% | +$6.35K |
|
|
PLL
3741
DELISTED
Piedmont Lithium
PLL
| $160K | ﹤0.01% |
16,051
+1,986
| +14% | +$19.8K |
|
3742
Candel Therapeutics
CADL
$266M
| $160K | ﹤0.01% |
+25,800
| New | +$160K |
|
3743
HCI Group
HCI
$2.41B
| $160K | ﹤0.01% |
1,735
-344
| -17% | -$31.7K |
|
3744
Veeco
VECO
$1.7B
| $160K | ﹤0.01% |
3,422
+3,328
| +3,540% | +$155K |
|
3745
Power Integrations
POWI
$2.43B
| $160K | ﹤0.01% |
2,273
+338
| +17% | +$23.7K |
|
3746
Global X S&P 500 Quality Dividend ETF
QDIV
$32M
| $160K | ﹤0.01% |
4,794
+186
| +4% | +$6.19K |
|
3747
Omega Flex
OFLX
$349M
| $159K | ﹤0.01% |
3,104
+21
| +0.7% | +$1.08K |
|
|
PGP
3748
PIMCO Global StockPLUS & Income Fund
PGP
$98.4M
| $159K | ﹤0.01% |
21,080
-9,160
| -30% | -$69.2K |
|
3749
Plexus
PLXS
$3.78B
| $159K | ﹤0.01% |
1,540
+104
| +7% | +$10.7K |
|
3750
Kulicke & Soffa
KLIC
$2.18B
| $158K | ﹤0.01% |
3,221
-593
| -16% | -$29.2K |
|