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 | |
|---|---|---|---|---|---|---|
|
NTG
4401
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $69.8K | ﹤0.01% |
1,623
+397
| +32% | +$17.1K |
|
4402
ESCO Technologies
ESE
$5.49B
| $69.7K | ﹤0.01% |
664
+371
| +127% | +$39K |
|
4403
Butterfly Network
BFLY
$466M
| $69.7K | ﹤0.01% |
82,980
-1,624
| -2% | -$1.36K |
|
4404
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $69.7K | ﹤0.01% |
1,683
+1,373
| +443% | +$56.8K |
|
4405
iShares US Consumer Focused ETF
IEDI
$31.3M
| $69.7K | ﹤0.01% |
1,435
| – | – |
|
4406
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $69.6K | ﹤0.01% |
+2,772
| New | +$69.6K |
|
4407
FT Vest Technology Dividend Target Income ETF
TDVI
$143M
| $69.4K | ﹤0.01% |
2,875
+1,648
| +134% | +$39.8K |
|
4408
KNOT Offshore Partners
KNOP
$315M
| $69.4K | ﹤0.01% |
7,915
+7,702
| +3,616% | +$67.5K |
|
|
AIVC
4409
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $69.3K | ﹤0.01% |
1,526
+437
| +40% | +$19.9K |
|
4410
TMC The Metals Company
TMC
$2.35B
| $69.3K | ﹤0.01% |
51,322
+2,850
| +6% | +$3.85K |
|
4411
C&F Financial
CFFI
$233M
| $69.3K | ﹤0.01% |
1,437
-2,269
| -61% | -$109K |
|
|
ADAM
4412
Adamas Trust
ADAM
$667M
| $69K | ﹤0.01% |
11,821
-38,819
| -77% | -$227K |
|
4413
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $69K | ﹤0.01% |
6,185
+13
| +0.2% | +$145 |
|
4414
Cars.com
CARS
$822M
| $68.9K | ﹤0.01% |
3,500
+1,642
| +88% | +$32.3K |
|
4415
Globalstar
GSAT
$4.45B
| $68.7K | ﹤0.01% |
4,087
-6,256
| -60% | -$105K |
|
4416
Provident Financial Services
PFS
$2.6B
| $68.4K | ﹤0.01% |
4,764
+572
| +14% | +$8.21K |
|
4417
Rubrik
RBRK
$15.8B
| $68.3K | ﹤0.01% |
+2,229
| New | +$68.3K |
|
4418
Digi International
DGII
$1.39B
| $68.3K | ﹤0.01% |
2,977
-573
| -16% | -$13.1K |
|
4419
Telefonica
TEF
$29.6B
| $68K | ﹤0.01% |
16,136
+5,807
| +56% | +$24.5K |
|
|
CTO
4420
CTO Realty Growth
CTO
$538M
| $68K | ﹤0.01% |
3,895
-15,909
| -80% | -$278K |
|
4421
LINKBANCORP
LNKB
$275M
| $68K | ﹤0.01% |
+11,108
| New | +$68K |
|
|
CIM
4422
Chimera Investment
CIM
$1.13B
| $67.9K | ﹤0.01% |
6,302
-52,540
| -89% | -$566K |
|
4423
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $67.7K | ﹤0.01% |
1,752
-371
| -17% | -$14.3K |
|
4424
Hackett Group
HCKT
$545M
| $67.6K | ﹤0.01% |
3,111
+2,805
| +917% | +$60.9K |
|
4425
Expro
XPRO
$1.39B
| $67.4K | ﹤0.01% |
2,941
+2,171
| +282% | +$49.8K |
|