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 | |
|---|---|---|---|---|---|---|
3851
Broadstone Net Lease
BNL
$3.47B
| $141K | ﹤0.01% |
8,895
+5,328
| +149% | +$84.6K |
|
|
RMM
3852
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $141K | ﹤0.01% |
9,245
-116,953
| -93% | -$1.78M |
|
|
DHF
3853
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $141K | ﹤0.01% |
58,535
-31,611
| -35% | -$76.2K |
|
3854
Grifois
GRFS
$6.63B
| $141K | ﹤0.01% |
22,326
+3,357
| +18% | +$21.2K |
|
3855
GrowGeneration
GRWG
$96.8M
| $141K | ﹤0.01% |
65,494
-9,624
| -13% | -$20.7K |
|
3856
QCR Holdings
QCRH
$1.32B
| $141K | ﹤0.01% |
2,345
-2,962
| -56% | -$178K |
|
3857
Arhaus
ARHS
$1.56B
| $141K | ﹤0.01% |
8,300
-1,304
| -14% | -$22.1K |
|
3858
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $141K | ﹤0.01% |
6,016
-20,870
| -78% | -$488K |
|
3859
Cohu
COHU
$1.05B
| $140K | ﹤0.01% |
4,241
-79
| -2% | -$2.62K |
|
3860
GraniteShares Platinum Shares
PLTM
$98.5M
| $140K | ﹤0.01% |
14,513
+2,930
| +25% | +$28.3K |
|
3861
Clear Secure
YOU
$3.64B
| $140K | ﹤0.01% |
7,481
-363
| -5% | -$6.79K |
|
3862
Boyd Gaming
BYD
$6.68B
| $140K | ﹤0.01% |
2,540
-6,026
| -70% | -$332K |
|
3863
Congress SMid Growth ETF
CSMD
$368M
| $140K | ﹤0.01% |
4,871
+4,404
| +943% | +$126K |
|
3864
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $140K | ﹤0.01% |
6,296
-814
| -11% | -$18K |
|
3865
Dimensional International Sustainability Core 1 ETF
DFSI
$820M
| $139K | ﹤0.01% |
+4,230
| New | +$139K |
|
3866
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $139K | ﹤0.01% |
6,496
+3,768
| +138% | +$80.7K |
|
|
UMH
3867
UMH Properties
UMH
$1.25B
| $139K | ﹤0.01% |
8,692
+102
| +1% | +$1.63K |
|
3868
Life Time Group Holdings
LTH
$6.12B
| $139K | ﹤0.01% |
7,376
-6,376
| -46% | -$120K |
|
3869
Calvert International Responsible Index ETF
CVIE
$231M
| $139K | ﹤0.01% |
+2,462
| New | +$139K |
|
3870
The 3D Printing ETF
PRNT
$78.4M
| $138K | ﹤0.01% |
7,059
-6,227
| -47% | -$122K |
|
|
CVLY
3871
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $138K | ﹤0.01% |
5,760
| – | – |
|
3872
Centrus Energy
LEU
$5.36B
| $138K | ﹤0.01% |
3,237
-245
| -7% | -$10.5K |
|
3873
Dynavax Technologies
DVAX
$1.14B
| $138K | ﹤0.01% |
12,316
-22,120
| -64% | -$248K |
|
|
AMED
3874
DELISTED
Amedisys
AMED
| $138K | ﹤0.01% |
1,502
-396
| -21% | -$36.4K |
|
3875
Addus HomeCare
ADUS
$2.06B
| $138K | ﹤0.01% |
1,186
-469
| -28% | -$54.5K |
|