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 | |
|---|---|---|---|---|---|---|
|
ACCD
4501
DELISTED
Accolade, Inc. Common Stock
ACCD
| $60.7K | ﹤0.01% |
16,955
+1,291
| +8% | +$4.62K |
|
|
GTOS
4502
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
| $60.5K | ﹤0.01% |
2,444
-12,012
| -83% | -$298K |
|
4503
Mercury Insurance
MCY
$4.4B
| $60.4K | ﹤0.01% |
1,137
-862
| -43% | -$45.8K |
|
4504
Warby Parker
WRBY
$3.47B
| $60.4K | ﹤0.01% |
3,760
+1,059
| +39% | +$17K |
|
4505
BlackRock MuniYield Quality Fund II
MQT
$224M
| $60.4K | ﹤0.01% |
5,865
-26,862
| -82% | -$276K |
|
|
QQQN
4506
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $60.3K | ﹤0.01% |
2,089
+100
| +5% | +$2.89K |
|
4507
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $60.3K | ﹤0.01% |
2,767
-1,327
| -32% | -$28.9K |
|
4508
Select Water Solutions
WTTR
$1.05B
| $60.2K | ﹤0.01% |
5,657
+4,157
| +277% | +$44.3K |
|
|
INFN
4509
DELISTED
Infinera Corporation Common Stock
INFN
| $60K | ﹤0.01% |
9,859
-1,504
| -13% | -$9.16K |
|
4510
Franklin Disruptive Commerce ETF
BUYZ
$8.96M
| $60K | ﹤0.01% |
1,918
-2,201
| -53% | -$68.9K |
|
4511
ASP Isotopes
ASPI
$906M
| $60K | ﹤0.01% |
+19,600
| New | +$60K |
|
4512
Texas Capital Bancshares
TCBI
$3.98B
| $60K | ﹤0.01% |
981
+499
| +104% | +$30.5K |
|
4513
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.4M
| $59.9K | ﹤0.01% |
1,714
+240
| +16% | +$8.39K |
|
4514
iShares MSCI BIC ETF
BKF
$95M
| $59.9K | ﹤0.01% |
1,669
-181
| -10% | -$6.49K |
|
4515
Myriad Genetics
MYGN
$723M
| $59.3K | ﹤0.01% |
2,426
+42
| +2% | +$1.03K |
|
4516
CNA Financial
CNA
$12.3B
| $59.3K | ﹤0.01% |
1,288
-5,477
| -81% | -$252K |
|
4517
FitLife Brands
FTLF
$182M
| $59.3K | ﹤0.01% |
3,560
+760
| +27% | +$12.7K |
|
4518
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $59.2K | ﹤0.01% |
1,763
-915
| -34% | -$30.7K |
|
4519
Luxfer Holdings
LXFR
$377M
| $59.2K | ﹤0.01% |
5,107
+501
| +11% | +$5.81K |
|
4520
Skywest
SKYW
$4.21B
| $59K | ﹤0.01% |
719
+260
| +57% | +$21.3K |
|
4521
Quaker Houghton
KWR
$2.42B
| $59K | ﹤0.01% |
347
+130
| +60% | +$22.1K |
|
4522
GigaMedia
GIGM
$20.2M
| $58.9K | ﹤0.01% |
45,675
+155
| +0.3% | +$200 |
|
4523
Eagle Bancorp
EGBN
$643M
| $58.9K | ﹤0.01% |
3,116
-20
| -0.6% | -$378 |
|
4524
Braze
BRZE
$3.57B
| $58.9K | ﹤0.01% |
1,516
+520
| +52% | +$20.2K |
|
|
CRON
4525
Cronos Group
CRON
$1B
| $58.9K | ﹤0.01% |
25,265
-7,046
| -22% | -$16.4K |
|