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 | |
|---|---|---|---|---|---|---|
4526
Outdoor Holding Co
POWW
$169M
| $58.9K | ﹤0.01% |
35,033
-30,865
| -47% | -$51.9K |
|
4527
Adverum Biotechnologies
ADVM
$78.9M
| $58.8K | ﹤0.01% |
8,574
+6,524
| +318% | +$44.8K |
|
4528
Fortis
FTS
$24.8B
| $58.8K | ﹤0.01% |
1,514
-59
| -4% | -$2.29K |
|
|
RMI
4529
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $58.8K | ﹤0.01% |
3,693
-46,078
| -93% | -$733K |
|
4530
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $58.7K | ﹤0.01% |
1,115
-1,881
| -63% | -$99K |
|
4531
Tompkins Financial
TMP
$998M
| $58.7K | ﹤0.01% |
1,200
-2,945
| -71% | -$144K |
|
4532
Verra Mobility
VRRM
$3.89B
| $58.6K | ﹤0.01% |
2,155
+1,476
| +217% | +$40.1K |
|
4533
Riot Platforms
RIOT
$6.45B
| $58.6K | ﹤0.01% |
6,412
+3,360
| +110% | +$30.7K |
|
|
MODN
4534
DELISTED
MODEL N, INC.
MODN
| $58.5K | ﹤0.01% |
1,959
+1,550
| +379% | +$46.3K |
|
4535
Fidelity Magellan ETF
FMAG
$280M
| $58.5K | ﹤0.01% |
1,976
+1,926
| +3,852% | +$57K |
|
4536
Inspire Momentum ETF
GLRY
$90.9M
| $58.4K | ﹤0.01% |
1,939
-1,575
| -45% | -$47.4K |
|
4537
Telefônica Brasil
VIV
$20.2B
| $58.3K | ﹤0.01% |
7,105
+502
| +8% | +$4.12K |
|
4538
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
| $58.3K | ﹤0.01% |
2,170
+1,423
| +190% | +$38.2K |
|
4539
Palomar
PLMR
$3.1B
| $58.1K | ﹤0.01% |
716
+156
| +28% | +$12.7K |
|
4540
EnerSys
ENS
$4.12B
| $58K | ﹤0.01% |
561
-305
| -35% | -$31.6K |
|
|
KC
4541
Kingsoft Cloud Holdings
KC
$4.51B
| $58K | ﹤0.01% |
23,097
+4,158
| +22% | +$10.4K |
|
4542
Abacus Life
ABL
$598M
| $57.9K | ﹤0.01% |
+6,690
| New | +$57.9K |
|
4543
Microvision
MVIS
$388M
| $57.8K | ﹤0.01% |
54,526
-64,990
| -54% | -$68.9K |
|
|
LGI
4544
Lazard Global Total Return & Income Fund
LGI
$231M
| $57.8K | ﹤0.01% |
3,468
-10,990
| -76% | -$183K |
|
|
XFLT
4545
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $57.7K | ﹤0.01% |
8,180
-29,581
| -78% | -$209K |
|
4546
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $57.6K | ﹤0.01% |
1,760
-240
| -12% | -$7.86K |
|
|
RMMZ
4547
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $57.6K | ﹤0.01% |
3,542
-17,782
| -83% | -$289K |
|
4548
ePlus
PLUS
$1.97B
| $57.5K | ﹤0.01% |
781
-163
| -17% | -$12K |
|
4549
Cavco Industries
CVCO
$4.41B
| $57.5K | ﹤0.01% |
167
-197
| -54% | -$67.8K |
|
4550
Aptus Behavioral Momentum ETF
ADME
$243M
| $57.5K | ﹤0.01% |
1,314
-3,349
| -72% | -$146K |
|