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 | |
|---|---|---|---|---|---|---|
4301
iShares MSCI China A ETF
CNYA
$216M
| $79.5K | ﹤0.01% |
+3,138
| New | +$79.5K |
|
4302
ADS-TEC Energy
ADSE
$531M
| $79.4K | ﹤0.01% |
6,325
+345
| +6% | +$4.33K |
|
4303
National Beverage
FIZZ
$3.56B
| $79.4K | ﹤0.01% |
1,549
+31
| +2% | +$1.59K |
|
4304
Brighthouse Financial
BHF
$3.29B
| $79.2K | ﹤0.01% |
1,828
-683
| -27% | -$29.6K |
|
4305
Editas Medicine
EDIT
$254M
| $79.2K | ﹤0.01% |
16,961
-45,681
| -73% | -$213K |
|
4306
Xponential Fitness
XPOF
$278M
| $79.1K | ﹤0.01% |
5,071
+1,949
| +62% | +$30.4K |
|
4307
Par Pacific Holdings
PARR
$1.78B
| $79.1K | ﹤0.01% |
3,131
+784
| +33% | +$19.8K |
|
4308
IQ Candriam International Equity ETF
IQSI
$220M
| $79K | ﹤0.01% |
+2,690
| New | +$79K |
|
4309
NexGen Energy
NXE
$5.03B
| $78.8K | ﹤0.01% |
11,300
-11,483
| -50% | -$80.1K |
|
4310
Cytosorbents Corp
CTSO
$59.1M
| $78.8K | ﹤0.01% |
112,420
-1,390
| -1% | -$974 |
|
4311
TIM SA
TIMB
$10.5B
| $78.8K | ﹤0.01% |
5,500
-243
| -4% | -$3.48K |
|
4312
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $78.7K | ﹤0.01% |
2,565
-1,760
| -41% | -$54K |
|
4313
S&T Bancorp
STBA
$1.51B
| $78.6K | ﹤0.01% |
2,354
+8
| +0.3% | +$267 |
|
4314
Doximity
DOCS
$13.6B
| $78.6K | ﹤0.01% |
2,810
-1,338
| -32% | -$37.4K |
|
|
ERH
4315
Allspring Utilities & High Income Fund
ERH
$108M
| $78.6K | ﹤0.01% |
8,000
+2,065
| +35% | +$20.3K |
|
4316
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $78.5K | ﹤0.01% |
792
-900
| -53% | -$89.2K |
|
4317
Qfin Holdings
QFIN
$4.02B
| $78.5K | ﹤0.01% |
3,980
+1,887
| +90% | +$37.2K |
|
4318
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
| $78.4K | ﹤0.01% |
3,630
| – | – |
|
|
GMS
4319
DELISTED
GMS Inc
GMS
| $78.3K | ﹤0.01% |
971
+71
| +8% | +$5.72K |
|
|
MTTR
4320
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $78.2K | ﹤0.01% |
17,522
-32,813
| -65% | -$146K |
|
4321
Hope Bancorp
HOPE
$1.4B
| $78.1K | ﹤0.01% |
7,272
+574
| +9% | +$6.17K |
|
|
GDO
4322
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $78K | ﹤0.01% |
6,388
-5,598
| -47% | -$68.3K |
|
|
ALEX
4323
Alexander & Baldwin
ALEX
$1.34B
| $77.9K | ﹤0.01% |
4,594
+7
| +0.2% | +$119 |
|
4324
3D Systems Corp
DDD
$314M
| $77.8K | ﹤0.01% |
25,345
-72,866
| -74% | -$224K |
|
4325
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $77.8K | ﹤0.01% |
1,578
+1,348
| +586% | +$66.5K |
|