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 | |
|---|---|---|---|---|---|---|
4476
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $63K | ﹤0.01% |
1,830
-380
| -17% | -$13.1K |
|
4477
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$239M
| $62.8K | ﹤0.01% |
2,716
+2,326
| +596% | +$53.8K |
|
4478
Northrim BanCorp
NRIM
$503M
| $62.8K | ﹤0.01% |
1,089
-1,655
| -60% | -$95.4K |
|
4479
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $62.8K | ﹤0.01% |
1,464
-3,574
| -71% | -$153K |
|
|
LFT
4480
Lument Finance Trust
LFT
$115M
| $62.4K | ﹤0.01% |
26,000
-347,057
| -93% | -$833K |
|
4481
Montauk Renewables
MNTK
$297M
| $62.4K | ﹤0.01% |
10,946
+10,896
| +21,792% | +$62.1K |
|
4482
Simplify Stable Income ETF
BUCK
$347M
| $62.3K | ﹤0.01% |
+2,532
| New | +$62.3K |
|
4483
Matthews Emerging Markets Equity Active ETF
MEM
$39.7M
| $62.2K | ﹤0.01% |
2,035
+145
| +8% | +$4.43K |
|
4484
Vitamin Cottage Natural Grocers
NGVC
$825M
| $62.2K | ﹤0.01% |
2,935
+2,467
| +527% | +$52.3K |
|
4485
Westlake Chemical Partners
WLKP
$745M
| $62.1K | ﹤0.01% |
2,748
-497
| -15% | -$11.2K |
|
|
NB
4486
NioCorp Developments
NB
$456M
| $62K | ﹤0.01% |
35,839
-1,445
| -4% | -$2.5K |
|
4487
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $62K | ﹤0.01% |
482
+143
| +42% | +$18.4K |
|
4488
Aurinia Pharmaceuticals
AUPH
$1.71B
| $61.9K | ﹤0.01% |
10,846
-412
| -4% | -$2.35K |
|
4489
Liberty Broadband Class A
LBRDA
$8.62B
| $61.9K | ﹤0.01% |
1,134
-185
| -14% | -$10.1K |
|
4490
FIVE9
FIVN
$2.05B
| $61.8K | ﹤0.01% |
1,401
-955
| -41% | -$42.1K |
|
4491
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $61.8K | ﹤0.01% |
3,038
-7,830
| -72% | -$159K |
|
4492
SPDR S&P China ETF
GXC
$493M
| $61.8K | ﹤0.01% |
902
+335
| +59% | +$22.9K |
|
4493
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $61.7K | ﹤0.01% |
1,688
-598
| -26% | -$21.9K |
|
4494
American Battery Technology Co
ABAT
$305M
| $61.6K | ﹤0.01% |
49,314
-15,280
| -24% | -$19.1K |
|
4495
Innoviva
INVA
$1.21B
| $61.6K | ﹤0.01% |
3,754
+156
| +4% | +$2.56K |
|
4496
Certara
CERT
$1.84B
| $61.6K | ﹤0.01% |
4,445
-2,042
| -31% | -$28.3K |
|
4497
El Paso Energy Capital Trust I
EP.PRC
$217M
| $61.5K | ﹤0.01% |
1,300
| – | – |
|
4498
Jamf
JAMF
$1.48B
| $61.5K | ﹤0.01% |
3,729
+3,005
| +415% | +$49.6K |
|
4499
SunCoke Energy
SXC
$671M
| $61.1K | ﹤0.01% |
6,234
-109
| -2% | -$1.07K |
|
4500
Lifeway Foods
LWAY
$401M
| $60.7K | ﹤0.01% |
4,755
+3,505
| +280% | +$44.8K |
|