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 | |
|---|---|---|---|---|---|---|
4276
VirTra
VTSI
$60.5M
| $82.3K | ﹤0.01% |
10,708
-26,302
| -71% | -$202K |
|
4277
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.3M
| $82.3K | ﹤0.01% |
2,284
-703
| -24% | -$25.3K |
|
4278
Civitas Resources
CIVI
$2.85B
| $82K | ﹤0.01% |
1,188
-1,430
| -55% | -$98.7K |
|
4279
Guardant Health
GH
$7.38B
| $81.5K | ﹤0.01% |
2,824
-19,305
| -87% | -$557K |
|
4280
Deluxe
DLX
$872M
| $81.4K | ﹤0.01% |
3,622
-1,355
| -27% | -$30.4K |
|
|
AMRN
4281
Amarin Corp
AMRN
$317M
| $81.3K | ﹤0.01% |
5,894
-3,261
| -36% | -$45K |
|
4282
NI Holdings
NODK
$289M
| $81.3K | ﹤0.01% |
5,314
+5,264
| +10,528% | +$80.5K |
|
4283
American Century Multisector Income ETF
MUSI
$171M
| $81.1K | ﹤0.01% |
1,884
+1,340
| +246% | +$57.7K |
|
4284
XPeng
XPEV
$20.6B
| $80.7K | ﹤0.01% |
11,016
+1,624
| +17% | +$11.9K |
|
4285
Alpha Pro Tech
APT
$49.1M
| $80.7K | ﹤0.01% |
14,680
+6,335
| +76% | +$34.8K |
|
4286
Navios Maritime Partners
NMM
$1.4B
| $80.6K | ﹤0.01% |
1,579
+759
| +93% | +$38.7K |
|
4287
MYR Group
MYRG
$2.78B
| $80.5K | ﹤0.01% |
593
-485
| -45% | -$65.8K |
|
4288
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $80.3K | ﹤0.01% |
1,710
+1,525
| +824% | +$71.6K |
|
4289
Blackbaud
BLKB
$3.23B
| $80.1K | ﹤0.01% |
1,052
+353
| +51% | +$26.9K |
|
4290
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $80.1K | ﹤0.01% |
1,494
+809
| +118% | +$43.4K |
|
4291
Kingsway Financial Services
KFS
$417M
| $80K | ﹤0.01% |
9,710
-900
| -8% | -$7.42K |
|
4292
Vital Farms
VITL
$1.98B
| $79.9K | ﹤0.01% |
1,709
+557
| +48% | +$26.1K |
|
4293
Fidelity Emerging Markets Multifactor ETF
FDEM
$236M
| $79.9K | ﹤0.01% |
3,118
-105,894
| -97% | -$2.71M |
|
4294
Pegasystems
PEGA
$10.2B
| $79.9K | ﹤0.01% |
2,640
-652
| -20% | -$19.7K |
|
|
MAV
4295
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $79.8K | ﹤0.01% |
9,719
-148,266
| -94% | -$1.22M |
|
|
SILK
4296
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $79.7K | ﹤0.01% |
2,949
-492
| -14% | -$13.3K |
|
4297
Athira Pharma
ATHA
$15.3M
| $79.6K | ﹤0.01% |
30,050
-133,539
| -82% | -$354K |
|
4298
Upbound Group
UPBD
$1.54B
| $79.6K | ﹤0.01% |
2,592
+310
| +14% | +$9.52K |
|
|
ELME
4299
Elme Communities
ELME
$1.48B
| $79.6K | ﹤0.01% |
4,994
+2,729
| +120% | +$43.5K |
|
4300
Neogen
NEOG
$1.22B
| $79.6K | ﹤0.01% |
5,096
+931
| +22% | +$14.5K |
|