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 | |
|---|---|---|---|---|---|---|
4001
U-Haul Holding Co
UHAL
$10.6B
| $117K | ﹤0.01% |
1,894
-844
| -31% | -$52.1K |
|
|
LEO
4002
BNY Mellon Strategic Municipals
LEO
$384M
| $117K | ﹤0.01% |
19,083
-202,240
| -91% | -$1.24M |
|
4003
Immersion
IMMR
$239M
| $116K | ﹤0.01% |
12,342
+5,122
| +71% | +$48.2K |
|
|
MFM
4004
MFS Municipal Income Trust
MFM
$221M
| $116K | ﹤0.01% |
21,260
-58,640
| -73% | -$320K |
|
4005
Emergent Biosolutions
EBS
$438M
| $116K | ﹤0.01% |
17,006
+7,066
| +71% | +$48.2K |
|
4006
RiverFront Dynamic Core Income
RFCI
$18.2M
| $116K | ﹤0.01% |
5,229
| – | – |
|
4007
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $116K | ﹤0.01% |
3,239
-4,180
| -56% | -$150K |
|
4008
Franklin FTSE Mexico ETF
FLMX
$67.7M
| $116K | ﹤0.01% |
4,115
+2,536
| +161% | +$71.5K |
|
|
CGO
4009
Calamos Global Total Return Fund
CGO
$121M
| $116K | ﹤0.01% |
10,446
-15,558
| -60% | -$172K |
|
|
BWG
4010
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $116K | ﹤0.01% |
13,991
-9,969
| -42% | -$82.3K |
|
4011
WPP
WPP
$5.19B
| $116K | ﹤0.01% |
2,524
-1,044
| -29% | -$47.8K |
|
4012
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| $115K | ﹤0.01% |
1,554
-158
| -9% | -$11.7K |
|
4013
ACI Worldwide
ACIW
$5.25B
| $115K | ﹤0.01% |
2,913
-1,073
| -27% | -$42.5K |
|
4014
Fidelity Disruptive Technology ETF
FDTX
$197M
| $115K | ﹤0.01% |
3,457
-1,164
| -25% | -$38.8K |
|
|
EDD
4015
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $115K | ﹤0.01% |
25,195
-12,340
| -33% | -$56.3K |
|
4016
Northern Oil and Gas
NOG
$2.45B
| $115K | ﹤0.01% |
3,086
+204
| +7% | +$7.59K |
|
|
NVEE
4017
DELISTED
NV5 Global
NVEE
| $115K | ﹤0.01% |
4,932
-1,168
| -19% | -$27.1K |
|
4018
Hudbay
HBM
$5.49B
| $114K | ﹤0.01% |
12,641
-567
| -4% | -$5.13K |
|
4019
BlackRock Municipal Income Quality Trust
BYM
$284M
| $114K | ﹤0.01% |
9,954
+1,804
| +22% | +$20.7K |
|
4020
Vishay Intertechnology
VSH
$2.08B
| $114K | ﹤0.01% |
5,097
-1,287
| -20% | -$28.7K |
|
4021
American Eagle Outfitters
AEO
$3.2B
| $114K | ﹤0.01% |
5,692
-3,205
| -36% | -$64K |
|
4022
Lumen
LUMN
$5.86B
| $113K | ﹤0.01% |
102,826
-78,843
| -43% | -$86.7K |
|
4023
Lifestance Health
LFST
$2.03B
| $113K | ﹤0.01% |
22,992
+702
| +3% | +$3.45K |
|
4024
Virtus Reaves Utilities ETF
UTES
$846M
| $113K | ﹤0.01% |
2,177
-2,180
| -50% | -$113K |
|
4025
Fastly
FSLY
$1.27B
| $113K | ﹤0.01% |
15,313
-7
| -0% | -$52 |
|