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 | |
|---|---|---|---|---|---|---|
4576
Procept Biorobotics
PRCT
$2.08B
| $55.5K | ﹤0.01% |
909
-9,595
| -91% | -$586K |
|
|
JEQ
4577
abrdn Japan Equity Fund
JEQ
$122M
| $55.5K | ﹤0.01% |
+9,447
| New | +$55.5K |
|
4578
FirstService
FSV
$9.18B
| $55.3K | ﹤0.01% |
362
-844
| -70% | -$129K |
|
|
NXRT
4579
NexPoint Residential Trust
NXRT
$830M
| $55.3K | ﹤0.01% |
1,398
+175
| +14% | +$6.92K |
|
4580
Comp X International
CIX
$308M
| $55.2K | ﹤0.01% |
2,237
+29
| +1% | +$715 |
|
4581
Matthews India Active ETF
INDE
$9.19M
| $55.2K | ﹤0.01% |
+1,798
| New | +$55.2K |
|
4582
Amneal Pharmaceuticals
AMRX
$3.08B
| $55.2K | ﹤0.01% |
8,686
+2,840
| +49% | +$18K |
|
4583
Hennessy Sustainable ETF
STNC
$94.1M
| $55.1K | ﹤0.01% |
1,874
+1,322
| +239% | +$38.9K |
|
4584
Frontdoor
FTDR
$4.87B
| $55K | ﹤0.01% |
1,629
+42
| +3% | +$1.42K |
|
4585
Prime Medicine
PRME
$872M
| $55K | ﹤0.01% |
10,701
-908
| -8% | -$4.67K |
|
4586
Genius Sports
GENI
$3.05B
| $55K | ﹤0.01% |
10,087
+6,119
| +154% | +$33.3K |
|
|
SWTX
4587
DELISTED
SpringWorks Therapeutics
SWTX
| $54.9K | ﹤0.01% |
1,458
-33
| -2% | -$1.24K |
|
4588
Stellus Capital Investment Corp
SCM
$398M
| $54.9K | ﹤0.01% |
3,995
-4,699
| -54% | -$64.5K |
|
4589
Mueller Water Products
MWA
$3.95B
| $54.8K | ﹤0.01% |
3,057
+222
| +8% | +$3.98K |
|
4590
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.2M
| $54.6K | ﹤0.01% |
2,400
| – | – |
|
4591
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $54.6K | ﹤0.01% |
1,250
+875
| +233% | +$38.2K |
|
4592
AudioEye
AEYE
$164M
| $54.6K | ﹤0.01% |
3,100
+2,870
| +1,248% | +$50.5K |
|
4593
Ingevity
NGVT
$2.05B
| $54.6K | ﹤0.01% |
1,249
-90
| -7% | -$3.93K |
|
4594
LendingClub
LC
$2.02B
| $54.4K | ﹤0.01% |
6,436
+669
| +12% | +$5.66K |
|
|
LUNRW
4595
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $54.4K | ﹤0.01% |
80,028
| – | – |
|
|
ESGR
4596
DELISTED
Enstar Group
ESGR
| $54.4K | ﹤0.01% |
178
+13
| +8% | +$3.97K |
|
4597
EchoStar
SATS
$20.9B
| $54.4K | ﹤0.01% |
3,055
-322
| -10% | -$5.73K |
|
|
VRE
4598
Veris Residential
VRE
$1.46B
| $54.4K | ﹤0.01% |
3,625
-137
| -4% | -$2.06K |
|
4599
Semtech
SMTC
$5.28B
| $54.3K | ﹤0.01% |
1,819
+974
| +115% | +$29.1K |
|
4600
AXIS Capital
AXS
$7.45B
| $54.3K | ﹤0.01% |
768
-595
| -44% | -$42.1K |
|