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 | |
|---|---|---|---|---|---|---|
4426
Hancock Whitney
HWC
$5.4B
| $67.3K | ﹤0.01% |
1,408
+412
| +41% | +$19.7K |
|
|
MHF
4427
Western Asset Municipal High Income Fund
MHF
$165M
| $67.3K | ﹤0.01% |
9,923
-26,400
| -73% | -$179K |
|
4428
SpartanNash
SPTN
$911M
| $67.1K | ﹤0.01% |
3,578
+348
| +11% | +$6.53K |
|
4429
Cable One
CABO
$952M
| $67K | ﹤0.01% |
190
+154
| +428% | +$54.3K |
|
4430
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $66.9K | ﹤0.01% |
1,146
-2,195
| -66% | -$128K |
|
4431
ATAC US Rotation ETF
RORO
$3.61M
| $66.9K | ﹤0.01% |
3,879
+281
| +8% | +$4.85K |
|
4432
SK Telecom
SKM
$8.39B
| $66.8K | ﹤0.01% |
3,188
+2,386
| +298% | +$50K |
|
4433
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
| $66.6K | ﹤0.01% |
2,551
-4,671
| -65% | -$122K |
|
4434
Sezzle
SEZL
$3.12B
| $66.6K | ﹤0.01% |
4,530
-120
| -3% | -$1.76K |
|
4435
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $66.5K | ﹤0.01% |
1,250
-1,923
| -61% | -$102K |
|
4436
Sierra Bancorp
BSRR
$412M
| $66.4K | ﹤0.01% |
2,965
+13
| +0.4% | +$291 |
|
4437
Daktronics
DAKT
$1.07B
| $66.2K | ﹤0.01% |
4,748
-1,671
| -26% | -$23.3K |
|
4438
El Pollo Loco
LOCO
$297M
| $66K | ﹤0.01% |
5,837
-900
| -13% | -$10.2K |
|
4439
United States Brent Oil Fund
BNO
$105M
| $65.9K | ﹤0.01% |
2,049
-1,621
| -44% | -$52.1K |
|
4440
iShares Gold Trust Micro
IAUM
$4.15B
| $65.8K | ﹤0.01% |
2,835
| – | – |
|
4441
CNB Financial Corp
CCNE
$771M
| $65.8K | ﹤0.01% |
3,222
| – | – |
|
4442
Espey Mfg & Electronics Corp
ESP
$130M
| $65.7K | ﹤0.01% |
3,090
-600
| -16% | -$12.8K |
|
4443
OR Royalties Inc
OR
$7B
| $65.6K | ﹤0.01% |
4,208
-506
| -11% | -$7.89K |
|
4444
Buckle
BKE
$3.1B
| $65.3K | ﹤0.01% |
1,768
-151
| -8% | -$5.58K |
|
4445
Vitesse Energy
VTS
$896M
| $65.3K | ﹤0.01% |
2,752
-89
| -3% | -$2.11K |
|
4446
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
| $65.2K | ﹤0.01% |
1,387
+1,273
| +1,117% | +$59.8K |
|
4447
Central Pacific Financial
CPF
$835M
| $65.1K | ﹤0.01% |
3,069
-115
| -4% | -$2.44K |
|
|
RGT
4448
Royce Global Value Trust
RGT
$85.7M
| $65K | ﹤0.01% |
5,842
+392
| +7% | +$4.36K |
|
4449
Boot Barn
BOOT
$5.38B
| $64.8K | ﹤0.01% |
503
-960
| -66% | -$124K |
|
4450
Viavi Solutions
VIAV
$2.73B
| $64.8K | ﹤0.01% |
9,428
+4,583
| +95% | +$31.5K |
|