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 | |
|---|---|---|---|---|---|---|
4226
TEGNA Inc
TGNA
$3.39B
| $88.6K | ﹤0.01% |
6,355
-14,144
| -69% | -$197K |
|
4227
VanEck Israel ETF
ISRA
$108M
| $88.5K | ﹤0.01% |
2,464
+140
| +6% | +$5.03K |
|
|
ARC
4228
DELISTED
ARC Document Solutions, Inc.
ARC
| $88.4K | ﹤0.01% |
33,489
| – | – |
|
4229
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
| $88.2K | ﹤0.01% |
2,529
-1,693
| -40% | -$59K |
|
4230
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $88K | ﹤0.01% |
4,250
+225
| +6% | +$4.66K |
|
4231
Monarch Casino & Resort
MCRI
$1.87B
| $87.9K | ﹤0.01% |
1,290
-41
| -3% | -$2.79K |
|
4232
Qiagen
QGEN
$9.96B
| $87.7K | ﹤0.01% |
2,070
+618
| +43% | +$26.2K |
|
4233
JPMorgan Realty Income ETF
JPRE
$459M
| $87.7K | ﹤0.01% |
1,989
-1,117
| -36% | -$49.3K |
|
4234
Sabre
SABR
$742M
| $87.6K | ﹤0.01% |
32,830
-114,519
| -78% | -$306K |
|
|
PMF
4235
DELISTED
PIMCO Municipal Income Fund
PMF
| $87.4K | ﹤0.01% |
9,525
-17,721
| -65% | -$163K |
|
4236
Washington Trust Bancorp
WASH
$572M
| $87.2K | ﹤0.01% |
3,181
+2
| +0.1% | +$55 |
|
4237
Concentrix
CNXC
$3.59B
| $87.2K | ﹤0.01% |
1,378
-302
| -18% | -$19.1K |
|
4238
Apellis Pharmaceuticals
APLS
$2.91B
| $87.2K | ﹤0.01% |
2,272
-729
| -24% | -$28K |
|
4239
Boston Omaha
BOC
$414M
| $87.1K | ﹤0.01% |
6,469
-1,196
| -16% | -$16.1K |
|
4240
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $86.8K | ﹤0.01% |
1,986
-279
| -12% | -$12.2K |
|
4241
Kanzhun
BZ
$11.2B
| $86.8K | ﹤0.01% |
4,612
+4,563
| +9,312% | +$85.8K |
|
4242
Mizuho Financial
MFG
$82.5B
| $86.4K | ﹤0.01% |
20,426
+10,834
| +113% | +$45.8K |
|
4243
Enova International
ENVA
$3.15B
| $86.3K | ﹤0.01% |
1,386
-1,829
| -57% | -$114K |
|
|
HUT
4244
Hut 8
HUT
$3.82B
| $85.4K | ﹤0.01% |
5,700
-10,945
| -66% | -$164K |
|
4245
Sensata Technologies
ST
$4.55B
| $85.2K | ﹤0.01% |
2,278
+740
| +48% | +$27.7K |
|
|
SLI
4246
Standard Lithium
SLI
$622M
| $85.2K | ﹤0.01% |
69,726
+4,376
| +7% | +$5.35K |
|
4247
Bausch Health
BHC
$2.49B
| $85K | ﹤0.01% |
12,200
-6,187
| -34% | -$43.1K |
|
|
MITT
4248
AG Mortgage Investment Trust
MITT
$248M
| $85K | ﹤0.01% |
12,799
-2,576
| -17% | -$17.1K |
|
4249
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $84.9K | ﹤0.01% |
1,444
-599
| -29% | -$35.2K |
|
|
LSXMK
4250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.8K | ﹤0.01% |
3,828
-182
| -5% | -$4.03K |
|