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 | |
|---|---|---|---|---|---|---|
4451
Credicorp
BAP
$20.8B
| $64.7K | ﹤0.01% |
401
+286
| +249% | +$46.2K |
|
4452
Clearwater Paper
CLW
$339M
| $64.7K | ﹤0.01% |
1,335
+151
| +13% | +$7.32K |
|
4453
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $64.7K | ﹤0.01% |
1,490
+577
| +63% | +$25K |
|
4454
Artesian Resources
ARTNA
$326M
| $64.6K | ﹤0.01% |
1,837
+743
| +68% | +$26.1K |
|
4455
Dime Community Bancshares
DCOM
$1.36B
| $64.6K | ﹤0.01% |
3,167
+10
| +0.3% | +$204 |
|
4456
BlackBerry
BB
$2.5B
| $64.6K | ﹤0.01% |
26,041
-26,682
| -51% | -$66.2K |
|
4457
Natural Resource Partners
NRP
$1.34B
| $64.3K | ﹤0.01% |
718
-724
| -50% | -$64.9K |
|
|
PRFT
4458
DELISTED
Perficient Inc
PRFT
| $64.3K | ﹤0.01% |
860
-3,921
| -82% | -$293K |
|
|
HTZWW
4459
Hertz Global Holdings Warrants
HTZWW
$320M
| $64.1K | ﹤0.01% |
26,174
-8,956
| -25% | -$21.9K |
|
4460
LivaNova
LIVN
$3B
| $63.9K | ﹤0.01% |
1,166
+132
| +13% | +$7.24K |
|
4461
Civista Bancshares
CIVB
$402M
| $63.9K | ﹤0.01% |
4,124
+2,500
| +154% | +$38.7K |
|
4462
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $63.9K | ﹤0.01% |
850
+184
| +28% | +$13.8K |
|
4463
Eastern Bankshares
EBC
$3.58B
| $63.9K | ﹤0.01% |
4,565
-302
| -6% | -$4.23K |
|
|
QSWN
4464
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $63.8K | ﹤0.01% |
3,000
| – | – |
|
|
SABA
4465
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $63.7K | ﹤0.01% |
11,009
-63,262
| -85% | -$366K |
|
4466
Simplify US Equity PLUS Convexity ETF
SPYC
$93.4M
| $63.7K | ﹤0.01% |
1,758
-1,277
| -42% | -$46.3K |
|
4467
Genesis Energy
GEL
$2.03B
| $63.7K | ﹤0.01% |
4,450
-1,373
| -24% | -$19.7K |
|
4468
AXS Green Alpha ETF
NXTE
$41.9M
| $63.7K | ﹤0.01% |
1,929
-239
| -11% | -$7.89K |
|
4469
Applied Digital
APLD
$5.37B
| $63.6K | ﹤0.01% |
10,697
+8,611
| +413% | +$51.2K |
|
4470
Semler Scientific
SMLR
$432M
| $63.5K | ﹤0.01% |
1,847
+1,105
| +149% | +$38K |
|
4471
Cannae Holdings
CNNE
$1.12B
| $63.4K | ﹤0.01% |
3,494
+2,448
| +234% | +$44.4K |
|
4472
Franklin Electric
FELE
$4.24B
| $63.3K | ﹤0.01% |
658
-548
| -45% | -$52.7K |
|
4473
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $63.3K | ﹤0.01% |
1,243
-15,633
| -93% | -$796K |
|
4474
Lendway
LDWY
$8.9M
| $63.2K | ﹤0.01% |
13,300
-1,271
| -9% | -$6.04K |
|
4475
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $63.1K | ﹤0.01% |
1,666
-208
| -11% | -$7.88K |
|