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 | |
|---|---|---|---|---|---|---|
3926
Costamare
CMRE
$1.48B
| $128K | ﹤0.01% |
7,787
+5,946
| +323% | +$97.7K |
|
3927
Global X Clean Water ETF
AQWA
$13.6M
| $127K | ﹤0.01% |
7,500
+800
| +12% | +$13.6K |
|
3928
West Bancorporation
WTBA
$346M
| $127K | ﹤0.01% |
7,100
| – | – |
|
3929
Franklin Wireless
FKWL
$47.5M
| $127K | ﹤0.01% |
35,000
| – | – |
|
3930
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $127K | ﹤0.01% |
4,350
-700
| -14% | -$20.4K |
|
3931
PAR Technology
PAR
$1.72B
| $127K | ﹤0.01% |
2,693
+149
| +6% | +$7.02K |
|
3932
Verint Systems
VRNT
$1.22B
| $127K | ﹤0.01% |
3,938
+1,659
| +73% | +$53.4K |
|
3933
Community Bank
CBU
$3.2B
| $127K | ﹤0.01% |
2,686
-1,831
| -41% | -$86.4K |
|
3934
ASGN Inc
ASGN
$2.16B
| $127K | ﹤0.01% |
1,436
+235
| +20% | +$20.7K |
|
3935
Fortrea Holdings
FTRE
$920M
| $126K | ﹤0.01% |
5,421
-957
| -15% | -$22.3K |
|
3936
Ginkgo Bioworks
DNA
$673M
| $126K | ﹤0.01% |
9,524
-6,175
| -39% | -$82K |
|
|
AEL
3937
DELISTED
American Equity Investment Life Holding Company
AEL
| $126K | ﹤0.01% |
2,280
-438
| -16% | -$24.3K |
|
3938
First Commonwealth Financial
FCF
$1.83B
| $126K | ﹤0.01% |
9,145
-9,247
| -50% | -$128K |
|
3939
Vanguard Core Plus Bond ETF
VPLS
$737M
| $126K | ﹤0.01% |
1,657
+1,202
| +264% | +$91.5K |
|
3940
MVB Financial
MVBF
$309M
| $126K | ﹤0.01% |
6,765
+31
| +0.5% | +$578 |
|
3941
Heritage Commerce
HTBK
$629M
| $126K | ﹤0.01% |
14,496
-510
| -3% | -$4.44K |
|
3942
Global E Online
GLBE
$6.25B
| $126K | ﹤0.01% |
3,476
-10,880
| -76% | -$395K |
|
|
CPNJ
3943
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
| $126K | ﹤0.01% |
+5,250
| New | +$126K |
|
3944
Agilysys
AGYS
$2.96B
| $126K | ﹤0.01% |
1,210
+554
| +84% | +$57.7K |
|
3945
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $126K | ﹤0.01% |
6,652
-13,126
| -66% | -$248K |
|
|
PLYM
3946
Plymouth Industrial REIT
PLYM
$981M
| $126K | ﹤0.01% |
5,871
+3,282
| +127% | +$70.2K |
|
3947
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $126K | ﹤0.01% |
4,363
+1,617
| +59% | +$46.5K |
|
3948
ARK Israel Innovative Technology ETF
IZRL
$124M
| $125K | ﹤0.01% |
6,291
-2,537
| -29% | -$50.6K |
|
3949
RingCentral
RNG
$2.83B
| $125K | ﹤0.01% |
4,444
-1,070
| -19% | -$30.2K |
|
3950
Mercury Systems
MRCY
$4.55B
| $125K | ﹤0.01% |
4,631
-278
| -6% | -$7.5K |
|