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 | |
|---|---|---|---|---|---|---|
4601
Kornit Digital
KRNT
$665M
| $54.2K | ﹤0.01% |
3,704
-2,961
| -44% | -$43.3K |
|
4602
Financial Institutions
FISI
$544M
| $54.2K | ﹤0.01% |
2,803
-37
| -1% | -$715 |
|
4603
LiveRamp
RAMP
$1.81B
| $54.2K | ﹤0.01% |
1,751
-961
| -35% | -$29.7K |
|
|
FLIC
4604
DELISTED
First of Long Island Corp
FLIC
| $54.1K | ﹤0.01% |
5,403
+391
| +8% | +$3.92K |
|
4605
Cambria Global Asset Allocation ETF
GAA
$59.3M
| $54K | ﹤0.01% |
1,897
+66
| +4% | +$1.88K |
|
4606
Stitch Fix
SFIX
$740M
| $53.8K | ﹤0.01% |
12,982
+1,505
| +13% | +$6.24K |
|
|
UROY
4607
Uranium Royalty Corp
UROY
$496M
| $53.8K | ﹤0.01% |
23,920
-3,052
| -11% | -$6.87K |
|
4608
Barrett Business Services
BBSI
$1.19B
| $53.7K | ﹤0.01% |
1,638
-1,578
| -49% | -$51.7K |
|
4609
AngloGold Ashanti
AU
$34.2B
| $53.7K | ﹤0.01% |
2,136
+601
| +39% | +$15.1K |
|
4610
American Axle
AXL
$735M
| $53.6K | ﹤0.01% |
7,672
+672
| +10% | +$4.7K |
|
4611
ICU Medical
ICUI
$3.25B
| $53.6K | ﹤0.01% |
451
+292
| +184% | +$34.7K |
|
4612
Bloomin' Brands
BLMN
$581M
| $53.1K | ﹤0.01% |
2,762
-3,359
| -55% | -$64.6K |
|
4613
Remitly
RELY
$3.53B
| $53.1K | ﹤0.01% |
4,382
+2,816
| +180% | +$34.1K |
|
4614
SurgePays
SURG
$58M
| $53K | ﹤0.01% |
16,625
+875
| +6% | +$2.79K |
|
4615
Workiva
WK
$4.46B
| $52.8K | ﹤0.01% |
723
-439
| -38% | -$32K |
|
4616
Root
ROOT
$1.58B
| $52.7K | ﹤0.01% |
1,022
-11,335
| -92% | -$585K |
|
|
USBF
4617
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $52.6K | ﹤0.01% |
+632
| New | +$52.6K |
|
4618
Ardelyx
ARDX
$1.5B
| $52.6K | ﹤0.01% |
7,097
-5,989
| -46% | -$44.4K |
|
4619
First Bank
FRBA
$415M
| $52.6K | ﹤0.01% |
4,127
+120
| +3% | +$1.53K |
|
4620
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $52.5K | ﹤0.01% |
1,293
-7,167
| -85% | -$291K |
|
4621
BigBear.ai
BBAI
$2.54B
| $52.4K | ﹤0.01% |
34,719
-18,828
| -35% | -$28.4K |
|
4622
Strive US Semiconductor ETF
SHOC
$118M
| $52.3K | ﹤0.01% |
1,036
-805
| -44% | -$40.7K |
|
4623
BCB Bancorp
BCBP
$149M
| $52.2K | ﹤0.01% |
4,911
-35
| -0.7% | -$372 |
|
4624
Assured Guaranty
AGO
$3.98B
| $52.2K | ﹤0.01% |
677
+493
| +268% | +$38K |
|
4625
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
| $52.2K | ﹤0.01% |
2,655
-459
| -15% | -$9.02K |
|