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 | |
|---|---|---|---|---|---|---|
3876
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $138K | ﹤0.01% |
5,992
-498
| -8% | -$11.4K |
|
|
AFT
3877
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $137K | ﹤0.01% |
9,417
-24,150
| -72% | -$351K |
|
3878
PubMatic
PUBM
$395M
| $137K | ﹤0.01% |
6,736
-1,182
| -15% | -$24K |
|
3879
CGI
GIB
$20.6B
| $137K | ﹤0.01% |
1,370
-15,234
| -92% | -$1.52M |
|
3880
Global X Data Center & Digital Infrastructure ETF
DTCR
$430M
| $137K | ﹤0.01% |
9,072
-34,368
| -79% | -$518K |
|
3881
Cytokinetics
CYTK
$5.82B
| $136K | ﹤0.01% |
2,515
-268
| -10% | -$14.5K |
|
3882
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
| $136K | ﹤0.01% |
4,532
+739
| +19% | +$22.2K |
|
|
USAP
3883
DELISTED
Universal Stainless & Alloy
USAP
| $136K | ﹤0.01% |
4,970
+1,383
| +39% | +$37.9K |
|
3884
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $136K | ﹤0.01% |
5,454
-901
| -14% | -$22.4K |
|
|
SANG
3885
Sangoma Technologies
SANG
$173M
| $136K | ﹤0.01% |
+28,146
| New | +$136K |
|
3886
Essent Group
ESNT
$6.43B
| $135K | ﹤0.01% |
2,411
-13,342
| -85% | -$750K |
|
3887
Tootsie Roll Industries
TR
$2.95B
| $135K | ﹤0.01% |
4,551
+2,801
| +160% | +$83.1K |
|
3888
nCino
NCNO
$3.43B
| $135K | ﹤0.01% |
4,292
-194
| -4% | -$6.1K |
|
|
CGC
3889
Canopy Growth
CGC
$427M
| $135K | ﹤0.01% |
20,870
+3,037
| +17% | +$19.6K |
|
3890
Bright Horizons
BFAM
$6.2B
| $135K | ﹤0.01% |
1,223
+507
| +71% | +$55.8K |
|
3891
Paylocity
PCTY
$9.06B
| $135K | ﹤0.01% |
1,021
-165
| -14% | -$21.7K |
|
|
MAG
3892
DELISTED
MAG Silver
MAG
| $134K | ﹤0.01% |
11,526
+5,946
| +107% | +$69.4K |
|
3893
Kirby Corp
KEX
$4.69B
| $134K | ﹤0.01% |
1,122
+25
| +2% | +$2.99K |
|
3894
Xerox
XRX
$516M
| $134K | ﹤0.01% |
11,546
+110
| +1% | +$1.28K |
|
3895
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $134K | ﹤0.01% |
2,658
+476
| +22% | +$24K |
|
3896
Dimensional California Municipal Bond ETF
DFCA
$510M
| $134K | ﹤0.01% |
2,674
+103
| +4% | +$5.16K |
|
3897
Werner Enterprises
WERN
$1.62B
| $134K | ﹤0.01% |
3,735
-1,149
| -24% | -$41.2K |
|
3898
Vicor
VICR
$2.38B
| $134K | ﹤0.01% |
4,029
-25,180
| -86% | -$835K |
|
3899
Innovator IBD Breakout Opportunities ETF
BOUT
$11.8M
| $134K | ﹤0.01% |
3,836
-1,530
| -29% | -$53.2K |
|
3900
Chesapeake Utilities
CPK
$3.03B
| $133K | ﹤0.01% |
1,254
-271
| -18% | -$28.8K |
|