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 | |
|---|---|---|---|---|---|---|
4651
Kforce
KFRC
$559M
| $50K | ﹤0.01% |
805
+321
| +66% | +$19.9K |
|
4652
Abeona Therapeutics
ABEO
$276M
| $50K | ﹤0.01% |
11,812
+10,707
| +969% | +$45.3K |
|
4653
Avanos Medical
AVNS
$553M
| $50K | ﹤0.01% |
2,511
-1,243
| -33% | -$24.8K |
|
4654
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $49.9K | ﹤0.01% |
1,285
-958
| -43% | -$37.2K |
|
4655
Global X CleanTech ETF
CTEC
$26.3M
| $49.9K | ﹤0.01% |
1,252
-874
| -41% | -$34.8K |
|
4656
Liberty Global Class A
LBTYA
$4.01B
| $49.9K | ﹤0.01% |
2,863
-2,697
| -49% | -$47K |
|
4657
Corporacion America
CAAP
$2.94B
| $49.8K | ﹤0.01% |
2,993
-3,174
| -51% | -$52.8K |
|
4658
PGIM Floating Rate Income ETF
PFRL
$84.1M
| $49.8K | ﹤0.01% |
985
+320
| +48% | +$16.2K |
|
4659
Ooma
OOMA
$353M
| $49.7K | ﹤0.01% |
5,000
+1,600
| +47% | +$15.9K |
|
|
CMRC
4660
Commerce.com Inc Series 1
CMRC
$406M
| $49.6K | ﹤0.01% |
6,156
-100
| -2% | -$806 |
|
4661
Carnival PLC
CUK
$36.3B
| $49.6K | ﹤0.01% |
2,881
-9,947
| -78% | -$171K |
|
4662
Spear Alpha ETF
SPRX
$104M
| $49.5K | ﹤0.01% |
2,100
-4,831
| -70% | -$114K |
|
4663
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $49.4K | ﹤0.01% |
3,474
-6,675
| -66% | -$95K |
|
4664
Teekay Tankers
TNK
$1.85B
| $49.4K | ﹤0.01% |
718
-3,398
| -83% | -$234K |
|
4665
Compass
COMP
$4.94B
| $49.4K | ﹤0.01% |
13,710
+105
| +0.8% | +$378 |
|
4666
Aptus Large Cap Enhanced Yield ETF
DUBS
$256M
| $49.3K | ﹤0.01% |
+1,624
| New | +$49.3K |
|
4667
Franklin Responsibly Sourced Gold ETF
FGDL
$266M
| $49.3K | ﹤0.01% |
1,588
+291
| +22% | +$9.03K |
|
4668
EVgo
EVGO
$599M
| $49.3K | ﹤0.01% |
20,110
-31,855
| -61% | -$78K |
|
4669
Usana Health Sciences
USNA
$543M
| $49K | ﹤0.01% |
1,084
-395
| -27% | -$17.9K |
|
4670
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
| $48.8K | ﹤0.01% |
1,419
+837
| +144% | +$28.8K |
|
4671
Algonquin Power & Utilities
AQN
$4.21B
| $48.8K | ﹤0.01% |
8,303
-101,087
| -92% | -$594K |
|
|
NBIS
4672
Nebius Group N.V.
NBIS
$24.8B
| $48.8K | ﹤0.01% |
1,486
-258
| -15% | -$8.47K |
|
4673
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $48.7K | ﹤0.01% |
4,476
-1,984
| -31% | -$21.6K |
|
4674
IMAX
IMAX
$1.72B
| $48.7K | ﹤0.01% |
2,901
-671
| -19% | -$11.3K |
|
|
OCTZ
4675
TrueShares Structured Outcome October ETF
OCTZ
$14.3M
| $48.6K | ﹤0.01% |
1,300
| – | – |
|