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 | |
|---|---|---|---|---|---|---|
4376
TScan Therapeutics
TCRX
$102M
| $71.6K | ﹤0.01% |
+12,245
| New | +$71.6K |
|
|
AUTL
4377
Autolus Therapeutics
AUTL
$357M
| $71.6K | ﹤0.01% |
20,575
+100
| +0.5% | +$348 |
|
|
TRPA
4378
Hartford AAA CLO ETF
TRPA
$109M
| $71.5K | ﹤0.01% |
1,835
-9,862
| -84% | -$384K |
|
4379
Hooker Furnishings Corp
HOFT
$114M
| $71.3K | ﹤0.01% |
4,925
-151
| -3% | -$2.19K |
|
4380
Tenable Holdings
TENB
$3.66B
| $71.2K | ﹤0.01% |
1,633
-372
| -19% | -$16.2K |
|
4381
Weis Markets
WMK
$1.75B
| $71.1K | ﹤0.01% |
1,133
+80
| +8% | +$5.02K |
|
|
SVC
4382
Service Properties Trust
SVC
$471M
| $70.9K | ﹤0.01% |
13,809
-11,955
| -46% | -$61.4K |
|
4383
Urban Outfitters
URBN
$6.41B
| $70.6K | ﹤0.01% |
1,721
-2,097
| -55% | -$86.1K |
|
|
NPKI
4384
NPK International
NPKI
$922M
| $70.6K | ﹤0.01% |
8,498
+3,447
| +68% | +$28.6K |
|
4385
EyePoint Pharmaceuticals
EYPT
$913M
| $70.5K | ﹤0.01% |
8,109
+129
| +2% | +$1.12K |
|
|
BRKL
4386
DELISTED
Brookline Bancorp
BRKL
| $70.4K | ﹤0.01% |
8,433
-3,208
| -28% | -$26.8K |
|
4387
PGIM Short Duration High Yield ETF
PSH
$68.6M
| $70.4K | ﹤0.01% |
+1,400
| New | +$70.4K |
|
4388
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $70.3K | ﹤0.01% |
2,649
+161
| +6% | +$4.27K |
|
4389
Avantis Responsible International Equity ETF
AVSD
$221M
| $70.2K | ﹤0.01% |
1,265
+528
| +72% | +$29.3K |
|
|
PBT
4390
Permian Basin Royalty Trust
PBT
$829M
| $70.2K | ﹤0.01% |
6,235
-2,552
| -29% | -$28.7K |
|
4391
Carter's
CRI
$1.14B
| $70.2K | ﹤0.01% |
1,133
-800
| -41% | -$49.5K |
|
4392
National Storage Affiliates Trust
NSA
$2.3B
| $70.1K | ﹤0.01% |
1,698
-423
| -20% | -$17.5K |
|
4393
Allient
ALNT
$790M
| $70.1K | ﹤0.01% |
2,773
-1,455
| -34% | -$36.8K |
|
4394
Norwood Financial Corp
NWFL
$246M
| $70.1K | ﹤0.01% |
2,761
-295
| -10% | -$7.49K |
|
4395
Global X Video Games & Esports ETF
HERO
$173M
| $70K | ﹤0.01% |
3,271
-423
| -11% | -$9.06K |
|
|
TEM
4396
Tempus AI
TEM
$15.3B
| $70K | ﹤0.01% |
+2,000
| New | +$70K |
|
4397
Beyond Air
XAIR
$15.2M
| $70K | ﹤0.01% |
6,481
-50
| -0.8% | -$540 |
|
4398
Core Alternative Capital
CCOR
$43.9M
| $69.9K | ﹤0.01% |
2,807
-513
| -15% | -$12.8K |
|
4399
Cadence Bank
CADE
$6.96B
| $69.9K | ﹤0.01% |
2,470
-3,620
| -59% | -$102K |
|
4400
StealthGas
GASS
$261M
| $69.8K | ﹤0.01% |
9,500
-2,925
| -24% | -$21.5K |
|