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 | |
|---|---|---|---|---|---|---|
4551
Genpact
G
$7.16B
| $57.5K | ﹤0.01% |
1,785
-11,910
| -87% | -$383K |
|
4552
Vanguard Core Bond ETF
VCRB
$3.81B
| $57.4K | ﹤0.01% |
755
+358
| +90% | +$27.2K |
|
|
NBXG
4553
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $57.4K | ﹤0.01% |
4,449
-17,709
| -80% | -$229K |
|
4554
Dana Inc
DAN
$2.68B
| $57.4K | ﹤0.01% |
4,736
-4,351
| -48% | -$52.7K |
|
4555
Middleby
MIDD
$6.83B
| $57.3K | ﹤0.01% |
467
-5,509
| -92% | -$675K |
|
4556
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $57.2K | ﹤0.01% |
1,386
+1,358
| +4,850% | +$56.1K |
|
4557
Pulse Biosciences
PLSE
$1.19B
| $57.2K | ﹤0.01% |
5,110
-3,990
| -44% | -$44.6K |
|
4558
Aegon
AEG
$12.3B
| $57.1K | ﹤0.01% |
9,311
+1,467
| +19% | +$9K |
|
4559
Pebblebrook Hotel Trust
PEB
$1.42B
| $57K | ﹤0.01% |
4,145
+2,916
| +237% | +$40.1K |
|
4560
Liberty Media Series A
FWONA
$23.4B
| $56.9K | ﹤0.01% |
886
+196
| +28% | +$12.6K |
|
4561
VanEck Morningstar ESG Moat ETF
MOTE
$15.1M
| $56.8K | ﹤0.01% |
2,158
| – | – |
|
4562
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $56.6K | ﹤0.01% |
1,161
+1
| +0.1% | +$49 |
|
4563
LCI Industries
LCII
$2.36B
| $56.6K | ﹤0.01% |
547
-622
| -53% | -$64.4K |
|
4564
Metallus
MTUS
$686M
| $56.6K | ﹤0.01% |
2,792
+1,996
| +251% | +$40.5K |
|
4565
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.3M
| $56.5K | ﹤0.01% |
1,930
+1,530
| +383% | +$44.8K |
|
|
SBI
4566
Western Asset Intermediate Muni Fund
SBI
$111M
| $56.3K | ﹤0.01% |
7,160
-160
| -2% | -$1.26K |
|
|
AFCG
4567
AFC Gamma
AFCG
$100M
| $56.2K | ﹤0.01% |
6,724
-319
| -5% | -$2.66K |
|
4568
Green Plains
GPRE
$633M
| $55.9K | ﹤0.01% |
3,526
-205
| -5% | -$3.25K |
|
|
AFMD
4569
DELISTED
Affimed
AFMD
| $55.9K | ﹤0.01% |
10,249
+5,686
| +125% | +$31K |
|
4570
ProShares UltraPro S&P 500
UPRO
$4.62B
| $55.7K | ﹤0.01% |
725
+146
| +25% | +$11.2K |
|
|
SEVN
4571
Seven Hills Realty Trust
SEVN
$160M
| $55.7K | ﹤0.01% |
4,392
+3,806
| +649% | +$48.3K |
|
4572
Safe Bulkers
SB
$464M
| $55.7K | ﹤0.01% |
9,563
+1,046
| +12% | +$6.09K |
|
4573
Tempest Therapeutics
TPST
$45M
| $55.6K | ﹤0.01% |
1,952
-60
| -3% | -$1.71K |
|
4574
Apogee Enterprises
APOG
$944M
| $55.6K | ﹤0.01% |
884
-2,251
| -72% | -$141K |
|
4575
Quanterix
QTRX
$252M
| $55.5K | ﹤0.01% |
4,205
+440
| +12% | +$5.81K |
|