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 | |
|---|---|---|---|---|---|---|
4026
Mid Penn Bancorp
MPB
$721M
| $113K | ﹤0.01% |
5,139
-7,355
| -59% | -$161K |
|
4027
NeoGenomics
NEO
$1.1B
| $113K | ﹤0.01% |
8,115
-6,135
| -43% | -$85.1K |
|
|
BERY
4028
DELISTED
Berry Global Group, Inc.
BERY
| $112K | ﹤0.01% |
2,081
+311
| +18% | +$16.8K |
|
|
INSI
4029
DELISTED
Insight Select Income Fund
INSI
| $112K | ﹤0.01% |
6,881
+1,656
| +32% | +$27K |
|
4030
Seadrill
SDRL
$1.93B
| $112K | ﹤0.01% |
2,179
+1,157
| +113% | +$59.6K |
|
4031
Allegiant Air
ALGT
$1.12B
| $112K | ﹤0.01% |
2,229
-3,551
| -61% | -$179K |
|
|
EMF
4032
Templeton Emerging Markets Fund
EMF
$248M
| $112K | ﹤0.01% |
9,053
-14,906
| -62% | -$184K |
|
4033
Nano X Imaging
NNOX
$254M
| $112K | ﹤0.01% |
15,237
-3,771
| -20% | -$27.7K |
|
4034
Amalgamated Financial
AMAL
$846M
| $112K | ﹤0.01% |
4,080
-1,019
| -20% | -$27.9K |
|
|
VIA
4035
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $112K | ﹤0.01% |
10,158
-2,079
| -17% | -$22.9K |
|
4036
Terreno Realty
TRNO
$6.04B
| $112K | ﹤0.01% |
1,888
+551
| +41% | +$32.6K |
|
|
SAVE
4037
DELISTED
Spirit Airlines, Inc.
SAVE
| $112K | ﹤0.01% |
30,523
-85,219
| -74% | -$312K |
|
|
FOVL
4038
DELISTED
iShares Focused Value Factor ETF
FOVL
| $111K | ﹤0.01% |
1,851
-23
| -1% | -$1.39K |
|
|
FNGA
4039
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $111K | ﹤0.01% |
+250
| New | +$111K |
|
4040
Beyond Meat
BYND
$217M
| $111K | ﹤0.01% |
16,561
-1,218
| -7% | -$8.17K |
|
4041
Deswell Industries
DSWL
$65M
| $111K | ﹤0.01% |
44,723
+750
| +2% | +$1.86K |
|
4042
Banner Corp
BANR
$2.32B
| $111K | ﹤0.01% |
2,233
-204
| -8% | -$10.1K |
|
4043
Weibo
WB
$3.07B
| $111K | ﹤0.01% |
14,422
+156
| +1% | +$1.2K |
|
4044
Interparfums
IPAR
$3.26B
| $111K | ﹤0.01% |
951
+652
| +218% | +$75.8K |
|
4045
Federated Hermes
FHI
$4.09B
| $111K | ﹤0.01% |
3,361
-4,063
| -55% | -$134K |
|
4046
iShares MSCI Hong Kong ETF
EWH
$721M
| $110K | ﹤0.01% |
7,209
-1,614
| -18% | -$24.7K |
|
|
HA
4047
DELISTED
Hawaiian Holdings, Inc.
HA
| $110K | ﹤0.01% |
8,853
+5,694
| +180% | +$70.8K |
|
4048
KT
KT
$9.35B
| $110K | ﹤0.01% |
8,033
+5,101
| +174% | +$69.7K |
|
|
CCIF
4049
Carlyle Credit Income Fund
CCIF
$121M
| $110K | ﹤0.01% |
13,395
-26,436
| -66% | -$216K |
|
4050
Westamerica Bancorp
WABC
$1.25B
| $109K | ﹤0.01% |
2,255
+1,821
| +420% | +$88.4K |
|