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 | |
|---|---|---|---|---|---|---|
3901
Invesco Global Clean Energy ETF
PBD
$86.4M
| $133K | ﹤0.01% |
9,862
-5,995
| -38% | -$81.1K |
|
3902
Flexsteel Industries
FLXS
$255M
| $133K | ﹤0.01% |
4,284
-1,265
| -23% | -$39.3K |
|
3903
iShares MSCI Taiwan ETF
EWT
$6.58B
| $133K | ﹤0.01% |
2,455
-218
| -8% | -$11.8K |
|
|
ITCI
3904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $133K | ﹤0.01% |
1,942
+892
| +85% | +$61.1K |
|
3905
BellRing Brands
BRBR
$4.54B
| $132K | ﹤0.01% |
2,315
+19
| +0.8% | +$1.09K |
|
3906
Invesco MSCI Global Timber ETF
CUT
$43M
| $132K | ﹤0.01% |
4,035
+3,352
| +491% | +$110K |
|
3907
Equinox Gold
EQX
$8.44B
| $131K | ﹤0.01% |
25,185
-2,339
| -8% | -$12.2K |
|
3908
FingerMotion
FNGR
$95.6M
| $131K | ﹤0.01% |
51,519
-4,081
| -7% | -$10.4K |
|
3909
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $131K | ﹤0.01% |
4,087
-508
| -11% | -$16.3K |
|
3910
Zurn Elkay Water Solutions
ZWS
$7.86B
| $131K | ﹤0.01% |
4,455
+1,323
| +42% | +$38.9K |
|
3911
FirstCash
FCFS
$6.5B
| $131K | ﹤0.01% |
1,249
+629
| +101% | +$66K |
|
|
NLOP
3912
Net Lease Office Properties
NLOP
$430M
| $131K | ﹤0.01% |
5,307
-6,446
| -55% | -$159K |
|
3913
Invesco Bond Fund
VBF
$181M
| $130K | ﹤0.01% |
8,122
+4,784
| +143% | +$76.7K |
|
3914
Papa John's
PZZA
$1.56B
| $130K | ﹤0.01% |
2,767
+247
| +10% | +$11.6K |
|
3915
Greystone Housing Impact Investors LP
GHI
$248M
| $130K | ﹤0.01% |
8,759
+2,416
| +38% | +$35.8K |
|
3916
Lightwave Logic
LWLG
$542M
| $130K | ﹤0.01% |
43,374
+2,097
| +5% | +$6.27K |
|
3917
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $130K | ﹤0.01% |
1,838
+777
| +73% | +$54.8K |
|
3918
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $130K | ﹤0.01% |
9,999
-7,395
| -43% | -$95.8K |
|
3919
Sprinklr
CXM
$1.9B
| $129K | ﹤0.01% |
13,461
+1,287
| +11% | +$12.4K |
|
3920
NCR Voyix
VYX
$1.82B
| $129K | ﹤0.01% |
10,471
-1,813
| -15% | -$22.4K |
|
|
AFB
3921
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $129K | ﹤0.01% |
11,624
-1,551
| -12% | -$17.2K |
|
3922
Kaiser Aluminum
KALU
$1.25B
| $129K | ﹤0.01% |
1,466
+1,052
| +254% | +$92.6K |
|
3923
ChargePoint
CHPT
$253M
| $129K | ﹤0.01% |
4,270
-2,275
| -35% | -$68.7K |
|
3924
Hartford Quality Value ETF
QUVU
$185M
| $129K | ﹤0.01% |
5,259
-4,060
| -44% | -$99.3K |
|
3925
QuidelOrtho
QDEL
$1.95B
| $128K | ﹤0.01% |
3,865
+2,441
| +171% | +$81.1K |
|