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 | |
|---|---|---|---|---|---|---|
3976
Alphatec Holdings
ATEC
$2.3B
| $121K | ﹤0.01% |
11,581
+9,500
| +457% | +$99.3K |
|
3977
The GEO Group
GEO
$3.09B
| $121K | ﹤0.01% |
8,421
-12,043
| -59% | -$173K |
|
3978
Telos
TLS
$494M
| $121K | ﹤0.01% |
30,053
+14,650
| +95% | +$58.9K |
|
3979
Acco Brands
ACCO
$370M
| $121K | ﹤0.01% |
25,692
+2,251
| +10% | +$10.6K |
|
|
AXNX
3980
DELISTED
Axonics, Inc. Common Stock
AXNX
| $121K | ﹤0.01% |
1,793
-5,686
| -76% | -$382K |
|
3981
MBIA
MBI
$394M
| $120K | ﹤0.01% |
21,947
+7,412
| +51% | +$40.7K |
|
3982
McGrath RentCorp
MGRC
$2.97B
| $120K | ﹤0.01% |
1,125
+34
| +3% | +$3.62K |
|
3983
KORU Medical Systems
KRMD
$192M
| $120K | ﹤0.01% |
45,150
+2,517
| +6% | +$6.67K |
|
3984
Vita Coco
COCO
$2.26B
| $120K | ﹤0.01% |
4,293
+1,321
| +44% | +$36.8K |
|
3985
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $119K | ﹤0.01% |
1,360
-421
| -24% | -$36.9K |
|
3986
Huron Consulting
HURN
$2.45B
| $119K | ﹤0.01% |
1,209
+644
| +114% | +$63.4K |
|
3987
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $119K | ﹤0.01% |
3,417
+699
| +26% | +$24.3K |
|
3988
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $119K | ﹤0.01% |
1,920
+168
| +10% | +$10.4K |
|
3989
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $118K | ﹤0.01% |
9,681
-15,774
| -62% | -$193K |
|
3990
Standex International
SXI
$2.49B
| $118K | ﹤0.01% |
732
+577
| +372% | +$93.1K |
|
3991
Pacific Biosciences
PACB
$381M
| $118K | ﹤0.01% |
86,247
-9,476
| -10% | -$13K |
|
3992
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.7M
| $118K | ﹤0.01% |
4,008
-4,261
| -52% | -$126K |
|
3993
LifeMD
LFMD
$302M
| $118K | ﹤0.01% |
17,200
-1,164
| -6% | -$7.99K |
|
3994
Flutter Entertainment
FLUT
$50B
| $118K | ﹤0.01% |
646
+307
| +91% | +$56.1K |
|
3995
REX FANG & Innovation Equity Premium Income ETF
FEPI
$528M
| $118K | ﹤0.01% |
+2,155
| New | +$118K |
|
3996
Royalty Pharma
RPRX
$15.7B
| $118K | ﹤0.01% |
4,458
+560
| +14% | +$14.8K |
|
|
RCG
3997
RENN Fund
RCG
$18.5M
| $117K | ﹤0.01% |
69,052
+1,800
| +3% | +$3.06K |
|
|
SYSB
3998
iShares Systematic Bond ETF
SYSB
$90.1M
| $117K | ﹤0.01% |
1,367
-300
| -18% | -$25.8K |
|
3999
Enovis
ENOV
$1.85B
| $117K | ﹤0.01% |
2,590
+1,305
| +102% | +$59K |
|
4000
Alpha and Omega Semiconductor
AOSL
$859M
| $117K | ﹤0.01% |
3,131
+2,604
| +494% | +$97.3K |
|