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 | |
|---|---|---|---|---|---|---|
|
ONC
3776
BeOne Medicines Ltd
ONC
$36.9B
| $154K | ﹤0.01% |
1,076
+382
| +55% | +$54.5K |
|
3777
Elanco Animal Health
ELAN
$9.52B
| $153K | ﹤0.01% |
10,636
+2,257
| +27% | +$32.6K |
|
3778
Albany International
AIN
$1.66B
| $153K | ﹤0.01% |
1,817
+806
| +80% | +$68.1K |
|
3779
Banco Macro
BMA
$2.5B
| $153K | ﹤0.01% |
2,675
+1,093
| +69% | +$62.6K |
|
3780
Sabesp
SBS
$16.8B
| $153K | ﹤0.01% |
11,393
-1,330
| -10% | -$17.9K |
|
3781
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $153K | ﹤0.01% |
3,753
+505
| +16% | +$20.6K |
|
3782
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $153K | ﹤0.01% |
3,078
+642
| +26% | +$31.9K |
|
|
EARN
3783
Ellington Residential Mortgage REIT
EARN
$216M
| $153K | ﹤0.01% |
21,983
+2,576
| +13% | +$17.9K |
|
|
ABFL
3784
Abacus FCF Leaders ETF
ABFL
$757M
| $153K | ﹤0.01% |
2,517
-13,442
| -84% | -$815K |
|
3785
Simmons First National
SFNC
$2.9B
| $152K | ﹤0.01% |
8,668
+536
| +7% | +$9.42K |
|
3786
DigitalBridge
DBRG
$2.19B
| $152K | ﹤0.01% |
11,123
+575
| +5% | +$7.88K |
|
3787
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $152K | ﹤0.01% |
8,625
+481
| +6% | +$8.49K |
|
3788
NatWest
NWG
$55.9B
| $152K | ﹤0.01% |
18,941
+14,258
| +304% | +$114K |
|
3789
Ocugen
OCGN
$418M
| $152K | ﹤0.01% |
98,111
+22,075
| +29% | +$34.2K |
|
3790
CVR Partners
UAN
$962M
| $152K | ﹤0.01% |
2,007
-293
| -13% | -$22.2K |
|
|
SJT
3791
San Juan Basin Royalty Trust
SJT
$269M
| $152K | ﹤0.01% |
37,414
+3,902
| +12% | +$15.8K |
|
3792
Visteon
VC
$3.41B
| $152K | ﹤0.01% |
1,420
-151
| -10% | -$16.1K |
|
3793
EXL Service
EXLS
$6.98B
| $151K | ﹤0.01% |
4,828
+745
| +18% | +$23.4K |
|
3794
Wayfair
W
$11.7B
| $151K | ﹤0.01% |
2,867
+1,042
| +57% | +$55K |
|
3795
HealthEquity
HQY
$8.11B
| $151K | ﹤0.01% |
1,750
-1,414
| -45% | -$122K |
|
|
AMJ
3796
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $151K | ﹤0.01% |
5,329
-42,609
| -89% | -$1.21M |
|
3797
Saratoga Investment
SAR
$393M
| $150K | ﹤0.01% |
6,603
-656
| -9% | -$14.9K |
|
3798
CarParts.com
PRTS
$41M
| $150K | ﹤0.01% |
149,733
+733
| +0.5% | +$733 |
|
|
PCF
3799
High Income Securities Fund
PCF
$121M
| $149K | ﹤0.01% |
21,380
-161,485
| -88% | -$1.13M |
|
3800
Phinia Inc
PHIN
$2.28B
| $149K | ﹤0.01% |
3,782
-1,383
| -27% | -$54.5K |
|