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 | |
|---|---|---|---|---|---|---|
3751
Treehouse Foods
THS
$870M
| $158K | ﹤0.01% |
4,324
-778
| -15% | -$28.5K |
|
3752
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $158K | ﹤0.01% |
3,809
-367
| -9% | -$15.3K |
|
3753
Acushnet Holdings
GOLF
$4.4B
| $158K | ﹤0.01% |
2,486
+503
| +25% | +$31.9K |
|
3754
Telus
TU
$24.2B
| $158K | ﹤0.01% |
10,412
+1,370
| +15% | +$20.7K |
|
|
SA
3755
Seabridge Gold
SA
$2.05B
| $158K | ﹤0.01% |
11,511
+1,960
| +21% | +$26.8K |
|
3756
CRA International
CRAI
$1.4B
| $157K | ﹤0.01% |
914
+414
| +83% | +$71.3K |
|
3757
iShares MSCI Israel ETF
EIS
$410M
| $157K | ﹤0.01% |
2,590
+620
| +31% | +$37.7K |
|
3758
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $157K | ﹤0.01% |
3,566
-250
| -7% | -$11K |
|
3759
NCR Atleos
NATL
$2.86B
| $157K | ﹤0.01% |
5,798
-1,004
| -15% | -$27.1K |
|
3760
Apogee Therapeutics
APGE
$2.21B
| $157K | ﹤0.01% |
+3,982
| New | +$157K |
|
|
UHT
3761
Universal Health Realty Income Trust
UHT
$576M
| $156K | ﹤0.01% |
3,991
+631
| +19% | +$24.7K |
|
3762
Swan Hedged Equity US Large Cap ETF
HEGD
$491M
| $156K | ﹤0.01% |
7,345
-71,103
| -91% | -$1.51M |
|
3763
WSFS Financial
WSFS
$3.1B
| $156K | ﹤0.01% |
3,322
-3,242
| -49% | -$152K |
|
3764
Globus Medical
GMED
$7.56B
| $156K | ﹤0.01% |
2,280
-361
| -14% | -$24.7K |
|
3765
CBIZ
CBZ
$2.91B
| $155K | ﹤0.01% |
2,098
+1,101
| +110% | +$81.6K |
|
|
ENV
3766
DELISTED
ENVESTNET, INC.
ENV
| $155K | ﹤0.01% |
2,480
+1,550
| +167% | +$97K |
|
3767
Pearson
PSO
$9B
| $155K | ﹤0.01% |
12,406
+3,607
| +41% | +$45K |
|
3768
indie Semiconductor
INDI
$741M
| $154K | ﹤0.01% |
25,016
-12,055
| -33% | -$74.4K |
|
3769
fuboTV
FUBO
$1.5B
| $154K | ﹤0.01% |
124,398
-11,152
| -8% | -$13.8K |
|
3770
Gulfport Energy Corp
GPOR
$2.96B
| $154K | ﹤0.01% |
1,020
+21
| +2% | +$3.17K |
|
3771
Brown-Forman Class A
BF.A
$13.2B
| $154K | ﹤0.01% |
3,487
-208
| -6% | -$9.18K |
|
|
EMO
3772
ClearBridge Energy Midstream Opportunity Fund
EMO
$840M
| $154K | ﹤0.01% |
3,730
-4,504
| -55% | -$186K |
|
|
WDI
3773
Western Asset Diversified Income Fund
WDI
$788M
| $154K | ﹤0.01% |
10,655
-7,220
| -40% | -$104K |
|
3774
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.57M
| $154K | ﹤0.01% |
5,000
| – | – |
|
3775
Invesco International Corporate Bond ETF
PICB
$196M
| $154K | ﹤0.01% |
6,978
-691
| -9% | -$15.2K |
|