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 | |
|---|---|---|---|---|---|---|
4201
Red Rock Resorts
RRR
$3.62B
| $91.4K | ﹤0.01% |
1,663
-178
| -10% | -$9.78K |
|
4202
Smith & Nephew
SNN
$15.9B
| $91.3K | ﹤0.01% |
3,685
+562
| +18% | +$13.9K |
|
4203
AtriCure
ATRC
$1.81B
| $91.3K | ﹤0.01% |
4,011
-3,565
| -47% | -$81.2K |
|
|
CLIA
4204
DELISTED
Veridien Climate Action ETF
CLIA
| $91K | ﹤0.01% |
4,775
-8
| -0.2% | -$152 |
|
|
RCM
4205
DELISTED
R1 RCM Inc. Common Stock
RCM
| $90.9K | ﹤0.01% |
7,235
+5,594
| +341% | +$70.3K |
|
4206
Hertz
HTZ
$2.11B
| $90.7K | ﹤0.01% |
25,698
-12,567
| -33% | -$44.4K |
|
4207
VanEck Social Sentiment ETF
BUZZ
$110M
| $90.7K | ﹤0.01% |
4,273
-2,162
| -34% | -$45.9K |
|
|
JHI
4208
John Hancock Investors Trust
JHI
$124M
| $90.6K | ﹤0.01% |
6,814
-87,429
| -93% | -$1.16M |
|
4209
Putnam Focused Large Cap Value ETF
PVAL
$4.36B
| $90.5K | ﹤0.01% |
2,492
| – | – |
|
4210
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $90.4K | ﹤0.01% |
3,942
+153
| +4% | +$3.51K |
|
4211
Avantis Emerging Markets Value ETF
AVES
$807M
| $90.4K | ﹤0.01% |
1,853
+4
| +0.2% | +$195 |
|
4212
Ramaco Resources Class B
METCB
$1.16B
| $90.4K | ﹤0.01% |
8,520
| – | – |
|
|
NFGC
4213
New Found Gold
NFGC
$515M
| $90.2K | ﹤0.01% |
32,000
+2,002
| +7% | +$5.65K |
|
4214
Couchbase
BASE
$1.35B
| $90.2K | ﹤0.01% |
4,942
+254
| +5% | +$4.64K |
|
4215
Criteo
CRTO
$1.15B
| $90.2K | ﹤0.01% |
2,392
+1,439
| +151% | +$54.3K |
|
|
ORC
4216
Orchid Island Capital
ORC
$1.02B
| $89.9K | ﹤0.01% |
10,781
-456,646
| -98% | -$3.81M |
|
4217
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $89.4K | ﹤0.01% |
1,016
-890
| -47% | -$78.4K |
|
4218
Ichor Holdings
ICHR
$633M
| $89.4K | ﹤0.01% |
2,318
-650
| -22% | -$25.1K |
|
4219
ProShares Merger ETF
MRGR
$11.8M
| $89.3K | ﹤0.01% |
+2,217
| New | +$89.3K |
|
4220
1st Source
SRCE
$1.56B
| $89K | ﹤0.01% |
1,660
+65
| +4% | +$3.49K |
|
4221
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $89K | ﹤0.01% |
3,791
-1,696
| -31% | -$39.8K |
|
4222
Regency Centers
REG
$12.8B
| $89K | ﹤0.01% |
1,430
-1,485
| -51% | -$92.4K |
|
|
ESSA
4223
DELISTED
ESSA Bancorp
ESSA
| $88.9K | ﹤0.01% |
5,053
| – | – |
|
4224
Invesco Mortgage Capital
IVR
$487M
| $88.7K | ﹤0.01% |
9,469
-323,965
| -97% | -$3.04M |
|
4225
Coda Octopus Group
CODA
$93.3M
| $88.6K | ﹤0.01% |
14,704
+3,999
| +37% | +$24.1K |
|