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 | |
|---|---|---|---|---|---|---|
4176
FormFactor
FORM
$2.72B
| $94.5K | ﹤0.01% |
1,561
+1,219
| +356% | +$73.8K |
|
|
PNI
4177
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $94.4K | ﹤0.01% |
12,738
-806
| -6% | -$5.97K |
|
4178
Helen of Troy
HELE
$519M
| $94.2K | ﹤0.01% |
1,016
-194
| -16% | -$18K |
|
|
BGX
4179
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $94.1K | ﹤0.01% |
7,574
-35,264
| -82% | -$438K |
|
4180
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $93.9K | ﹤0.01% |
+3,292
| New | +$93.9K |
|
4181
United Fire Group
UFCS
$798M
| $93.6K | ﹤0.01% |
4,355
-87
| -2% | -$1.87K |
|
|
LOAN
4182
Manhattan Bridge Capital
LOAN
$61.2M
| $93.6K | ﹤0.01% |
18,203
-4,043
| -18% | -$20.8K |
|
4183
iShares MSCI Malaysia ETF
EWM
$246M
| $93.4K | ﹤0.01% |
4,161
+197
| +5% | +$4.42K |
|
4184
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $93.4K | ﹤0.01% |
4,957
-13,874
| -74% | -$262K |
|
4185
O-I Glass
OI
$2.02B
| $93.3K | ﹤0.01% |
8,380
-4,866
| -37% | -$54.2K |
|
4186
Victoria's Secret
VSCO
$2.13B
| $92.7K | ﹤0.01% |
5,248
-648
| -11% | -$11.4K |
|
4187
Worthington Steel
WS
$1.71B
| $92.4K | ﹤0.01% |
2,770
+613
| +28% | +$20.5K |
|
|
ASXC
4188
DELISTED
Asensus Surgical, Inc.
ASXC
| $92.4K | ﹤0.01% |
279,938
-1,429
| -0.5% | -$472 |
|
4189
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $92.4K | ﹤0.01% |
12,300
+3,481
| +39% | +$26.1K |
|
4190
Vanda Pharmaceuticals
VNDA
$265M
| $92.3K | ﹤0.01% |
16,339
+9,184
| +128% | +$51.9K |
|
4191
Forward Air
FWRD
$800M
| $91.9K | ﹤0.01% |
4,827
+3,452
| +251% | +$65.7K |
|
4192
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $91.8K | ﹤0.01% |
3,531
-11,521
| -77% | -$300K |
|
4193
TriNet
TNET
$3.31B
| $91.8K | ﹤0.01% |
918
+527
| +135% | +$52.7K |
|
|
NNDM
4194
Nano Dimension
NNDM
$304M
| $91.7K | ﹤0.01% |
41,706
-92,321
| -69% | -$203K |
|
4195
Utz Brands
UTZ
$1.1B
| $91.7K | ﹤0.01% |
5,511
-1,071
| -16% | -$17.8K |
|
4196
MediWound
MDWD
$185M
| $91.7K | ﹤0.01% |
5,909
-2,849
| -33% | -$44.2K |
|
4197
Ameris Bancorp
ABCB
$5.24B
| $91.7K | ﹤0.01% |
1,821
-24
| -1% | -$1.21K |
|
4198
TrueShares Structured Outcome June ETF
JUNZ
$12M
| $91.7K | ﹤0.01% |
3,150
| – | – |
|
4199
Polen Capital International Growth ETF
PCIG
$27.6M
| $91.5K | ﹤0.01% |
9,531
+9,399
| +7,120% | +$90.3K |
|
|
GPOW
4200
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $91.5K | ﹤0.01% |
+1,967
| New | +$91.5K |
|