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 | |
|---|---|---|---|---|---|---|
4351
Jakks Pacific
JAKK
$201M
| $74.6K | ﹤0.01% |
4,165
| – | – |
|
4352
Innovator International Developed Power Buffer ETF September
ISEP
$116M
| $74K | ﹤0.01% |
+2,720
| New | +$74K |
|
4353
Mercantile Bank Corp
MBWM
$764M
| $73.6K | ﹤0.01% |
1,811
-2,457
| -58% | -$99.8K |
|
|
PWRD
4354
TCW Transform Systems ETF
PWRD
$673M
| $73.5K | ﹤0.01% |
+1,077
| New | +$73.5K |
|
|
CLPR
4355
Clipper Realty
CLPR
$66.4M
| $73.4K | ﹤0.01% |
20,324
| – | – |
|
|
LICY
4356
DELISTED
Li-Cycle Holdings Corp.
LICY
| $73.3K | ﹤0.01% |
11,232
-1,979
| -15% | -$12.9K |
|
4357
Tronox
TROX
$769M
| $73.2K | ﹤0.01% |
4,634
+1,291
| +39% | +$20.4K |
|
4358
Fidelity Blue Chip Value ETF
FBCV
$136M
| $73.2K | ﹤0.01% |
+2,440
| New | +$73.2K |
|
4359
STF Tactical Growth ETF
TUG
$208M
| $73.1K | ﹤0.01% |
2,131
| – | – |
|
4360
M-tron Industries
MPTI
$154M
| $73K | ﹤0.01% |
2,073
-1,210
| -37% | -$42.6K |
|
4361
Paysafe
PSFE
$816M
| $73K | ﹤0.01% |
4,128
+1,563
| +61% | +$27.6K |
|
4362
Udemy
UDMY
$1.09B
| $72.9K | ﹤0.01% |
8,452
+7,586
| +876% | +$65.5K |
|
4363
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $72.9K | ﹤0.01% |
1,786
-257
| -13% | -$10.5K |
|
4364
Syndax Pharmaceuticals
SNDX
$1.27B
| $72.8K | ﹤0.01% |
3,544
+852
| +32% | +$17.5K |
|
4365
Walker & Dunlop
WD
$2.97B
| $72.6K | ﹤0.01% |
739
-111
| -13% | -$10.9K |
|
4366
OceanFirst Financial
OCFC
$1.05B
| $72.4K | ﹤0.01% |
4,554
+527
| +13% | +$8.37K |
|
4367
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.9M
| $72.3K | ﹤0.01% |
2,408
+2,258
| +1,505% | +$67.8K |
|
|
TPC
4368
Tutor Perini Cor
TPC
$3.45B
| $72.3K | ﹤0.01% |
3,320
+220
| +7% | +$4.79K |
|
4369
Edgewell Personal Care
EPC
$944M
| $72.1K | ﹤0.01% |
1,794
-1,540
| -46% | -$61.9K |
|
4370
INmune Bio
INMB
$50.5M
| $72K | ﹤0.01% |
8,163
-4,107
| -33% | -$36.2K |
|
4371
First Bancorp
FBP
$3.54B
| $72K | ﹤0.01% |
3,935
-348
| -8% | -$6.37K |
|
4372
Plumas Bancorp
PLBC
$301M
| $72K | ﹤0.01% |
2,000
-2,152
| -52% | -$77.4K |
|
4373
Gibraltar Industries
ROCK
$1.83B
| $72K | ﹤0.01% |
1,056
+827
| +361% | +$56.4K |
|
4374
Malibu Boats
MBUU
$617M
| $71.9K | ﹤0.01% |
2,052
+753
| +58% | +$26.4K |
|
4375
Spectrum Brands
SPB
$1.27B
| $71.7K | ﹤0.01% |
834
-36
| -4% | -$3.1K |
|