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 | |
|---|---|---|---|---|---|---|
4101
Calumet Specialty Products
CLMT
$1.61B
| $104K | ﹤0.01% |
6,464
-602
| -9% | -$9.66K |
|
4102
Astrana Health
ASTH
$1.28B
| $104K | ﹤0.01% |
+2,555
| New | +$104K |
|
4103
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $104K | ﹤0.01% |
5,009
+1,639
| +49% | +$33.9K |
|
|
WINC
4104
DELISTED
Western Asset Short Duration Income ETF
WINC
| $103K | ﹤0.01% |
4,325
+1
| +0% | +$24 |
|
4105
IES Holdings
IESC
$7.53B
| $103K | ﹤0.01% |
741
-68
| -8% | -$9.47K |
|
|
JBTM
4106
JBT Marel
JBTM
$7.01B
| $103K | ﹤0.01% |
1,086
+181
| +20% | +$17.2K |
|
4107
Crinetics Pharmaceuticals
CRNX
$3.19B
| $103K | ﹤0.01% |
2,300
-562
| -20% | -$25.2K |
|
4108
Independent Bank Corp
IBCP
$649M
| $103K | ﹤0.01% |
3,815
+15
| +0.4% | +$405 |
|
4109
Motorcar Parts of America
MPAA
$320M
| $103K | ﹤0.01% |
16,690
+9,500
| +132% | +$58.6K |
|
4110
T. Rowe Price Total Return ETF
TOTR
$568M
| $103K | ﹤0.01% |
2,570
+8
| +0.3% | +$320 |
|
4111
Q2 Holdings
QTWO
$4.88B
| $102K | ﹤0.01% |
1,699
+1,525
| +876% | +$92K |
|
4112
BOK Financial
BOKF
$7.09B
| $102K | ﹤0.01% |
1,116
-1,737
| -61% | -$159K |
|
4113
Liberty Media Series C
FWONK
$25.9B
| $102K | ﹤0.01% |
1,423
+97
| +7% | +$6.97K |
|
|
CEV
4114
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $102K | ﹤0.01% |
9,400
-46,700
| -83% | -$508K |
|
|
GGT
4115
Gabelli Multimedia Trust
GGT
$152M
| $102K | ﹤0.01% |
19,073
-1,606
| -8% | -$8.61K |
|
4116
Teucrium Wheat Fund
WEAT
$119M
| $102K | ﹤0.01% |
19,249
-24,072
| -56% | -$128K |
|
4117
Global X SuperIncome Preferred ETF
SPFF
$138M
| $102K | ﹤0.01% |
11,082
-38,783
| -78% | -$357K |
|
4118
Arcosa
ACA
$4.7B
| $102K | ﹤0.01% |
1,222
-1,204
| -50% | -$101K |
|
4119
Empire State Realty Trust
ESRT
$1.26B
| $102K | ﹤0.01% |
+10,848
| New | +$102K |
|
4120
Franklin FTSE Japan Hedged ETF
FLJH
$98.3M
| $102K | ﹤0.01% |
3,189
+3,045
| +2,115% | +$96.9K |
|
|
AGEN
4121
Agenus
AGEN
$140M
| $101K | ﹤0.01% |
38,542
+34,048
| +758% | +$89.6K |
|
4122
KB Financial Group
KB
$30.5B
| $101K | ﹤0.01% |
1,787
+45
| +3% | +$2.55K |
|
4123
SmartFinancial
SMBK
$644M
| $101K | ﹤0.01% |
+4,265
| New | +$101K |
|
4124
Strive Enhanced Income Short Maturity ETF
BUXX
$289M
| $101K | ﹤0.01% |
4,978
-2,873
| -37% | -$58.2K |
|
4125
Pathward Financial
CASH
$1.74B
| $101K | ﹤0.01% |
1,782
-1,379
| -44% | -$78K |
|