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 | |
|---|---|---|---|---|---|---|
4051
Unifirst Corp
UNF
$3.12B
| $109K | ﹤0.01% |
636
+551
| +648% | +$94.7K |
|
|
KTF
4052
DWS Municipal Income Trust
KTF
$358M
| $109K | ﹤0.01% |
11,531
-29,341
| -72% | -$278K |
|
4053
Gladstone Capital
GLAD
$527M
| $109K | ﹤0.01% |
10,533
-6,919
| -40% | -$71.7K |
|
4054
Calamos Convertible Equity Alternative ETF
CVRT
$11M
| $109K | ﹤0.01% |
4,074
+1,549
| +61% | +$41.5K |
|
4055
BGC Group
BGC
$4.62B
| $109K | ﹤0.01% |
13,101
-6,431
| -33% | -$53.4K |
|
4056
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $108K | ﹤0.01% |
1,917
+645
| +51% | +$36.5K |
|
4057
Nuveen New York Municipal Value Fund
NNY
$156M
| $108K | ﹤0.01% |
13,071
-1,500
| -10% | -$12.4K |
|
4058
Falcon's Beyond
FBYD
$558M
| $108K | ﹤0.01% |
12,420
| – | – |
|
4059
Century Communities
CCS
$1.96B
| $108K | ﹤0.01% |
1,322
+1,232
| +1,369% | +$101K |
|
4060
West Fraser Timber
WFG
$5.68B
| $108K | ﹤0.01% |
1,407
+67
| +5% | +$5.15K |
|
4061
WisdomTree Emerging Markets Multifactor Fund
EMMF
$126M
| $108K | ﹤0.01% |
3,897
+99
| +3% | +$2.74K |
|
|
FLC
4062
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $108K | ﹤0.01% |
6,922
-12,312
| -64% | -$191K |
|
|
GRW
4063
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $108K | ﹤0.01% |
+3,153
| New | +$108K |
|
4064
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $107K | ﹤0.01% |
+1,081
| New | +$107K |
|
|
SACH
4065
Sachem Capital Corp
SACH
$49.7M
| $107K | ﹤0.01% |
41,486
-28,620
| -41% | -$74.1K |
|
4066
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $107K | ﹤0.01% |
+2,266
| New | +$107K |
|
4067
Gold Fields
GFI
$37B
| $107K | ﹤0.01% |
7,205
-45,557
| -86% | -$679K |
|
4068
SolarEdge
SEDG
$2.1B
| $107K | ﹤0.01% |
4,248
-15,447
| -78% | -$390K |
|
4069
Select Medical
SEM
$1.53B
| $107K | ﹤0.01% |
5,674
+815
| +17% | +$15.4K |
|
4070
Flowserve
FLS
$7.41B
| $107K | ﹤0.01% |
2,226
+1,323
| +147% | +$63.7K |
|
4071
WisdomTree
WT
$2.16B
| $107K | ﹤0.01% |
10,808
+1,914
| +22% | +$19K |
|
4072
Helios Technologies
HLIO
$1.8B
| $107K | ﹤0.01% |
2,253
-56
| -2% | -$2.66K |
|
4073
BILL Holdings
BILL
$5.32B
| $107K | ﹤0.01% |
2,033
-379
| -16% | -$19.9K |
|
4074
Brixmor Property Group
BRX
$8.46B
| $107K | ﹤0.01% |
4,635
+2,542
| +121% | +$58.6K |
|
|
LAR
4075
Lithium Argentina AG
LAR
$532M
| $107K | ﹤0.01% |
33,360
-61,239
| -65% | -$196K |
|