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 | |
|---|---|---|---|---|---|---|
4076
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $107K | ﹤0.01% |
8,518
-30,174
| -78% | -$377K |
|
|
SILV
4077
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $107K | ﹤0.01% |
13,045
-4,599
| -26% | -$37.6K |
|
4078
Viant Technology
DSP
$148M
| $106K | ﹤0.01% |
10,786
+5,212
| +94% | +$51.4K |
|
4079
Upwork
UPWK
$2.66B
| $106K | ﹤0.01% |
9,890
-6,990
| -41% | -$75.1K |
|
4080
Genco Shipping & Trading
GNK
$804M
| $106K | ﹤0.01% |
4,982
-18,806
| -79% | -$401K |
|
4081
Bumble
BMBL
$733M
| $106K | ﹤0.01% |
10,091
-50
| -0.5% | -$525 |
|
4082
Clover Health Investments
CLOV
$1.55B
| $106K | ﹤0.01% |
86,258
-151,920
| -64% | -$187K |
|
4083
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $106K | ﹤0.01% |
2,984
+70
| +2% | +$2.49K |
|
4084
TPG
TPG
$9.44B
| $106K | ﹤0.01% |
2,554
+128
| +5% | +$5.31K |
|
4085
Harbor International Compounders ETF
OSEA
$534M
| $106K | ﹤0.01% |
3,839
-2,161
| -36% | -$59.6K |
|
4086
Invesco DB Energy Fund
DBE
$49.1M
| $106K | ﹤0.01% |
5,066
-824
| -14% | -$17.2K |
|
4087
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $106K | ﹤0.01% |
6,195
-1,899
| -23% | -$32.4K |
|
4088
Ezcorp Inc
EZPW
$1.08B
| $106K | ﹤0.01% |
10,080
-11,766
| -54% | -$123K |
|
4089
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $105K | ﹤0.01% |
2,259
-240
| -10% | -$11.2K |
|
|
NXDT
4090
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $105K | ﹤0.01% |
19,066
-40,287
| -68% | -$223K |
|
4091
Matthews China Active ETF
MCH
$23.7M
| $105K | ﹤0.01% |
5,485
-406
| -7% | -$7.8K |
|
|
HEES
4092
DELISTED
H&E Equipment Services
HEES
| $105K | ﹤0.01% |
2,377
-18,833
| -89% | -$832K |
|
4093
BlackSky Technology
BKSY
$744M
| $105K | ﹤0.01% |
12,251
+342
| +3% | +$2.93K |
|
4094
Cambria Tail Risk ETF
TAIL
$97.6M
| $105K | ﹤0.01% |
9,028
-7,584
| -46% | -$88K |
|
4095
Astronics
ATRO
$1.47B
| $104K | ﹤0.01% |
5,214
+2,091
| +67% | +$41.9K |
|
|
BTEC
4096
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $104K | ﹤0.01% |
2,859
+694
| +32% | +$25.3K |
|
4097
Knight Transportation
KNX
$6.5B
| $104K | ﹤0.01% |
2,086
-5,380
| -72% | -$269K |
|
4098
Sandstorm Gold
SAND
$3.51B
| $104K | ﹤0.01% |
19,102
-1,127
| -6% | -$6.13K |
|
4099
Vuzix
VUZI
$199M
| $104K | ﹤0.01% |
76,924
-5,046
| -6% | -$6.81K |
|
4100
Standard Motor Products
SMP
$869M
| $104K | ﹤0.01% |
3,735
-318
| -8% | -$8.84K |
|