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 | |
|---|---|---|---|---|---|---|
|
UNIT
4701
Uniti Group
UNIT
$1.58B
| $47K | ﹤0.01% |
16,103
-13,955
| -46% | -$40.8K |
|
4702
Lineage Cell Therapeutics
LCTX
$349M
| $47K | ﹤0.01% |
47,139
+45,052
| +2,159% | +$44.9K |
|
4703
iShares MSCI Denmark ETF
EDEN
$191M
| $47K | ﹤0.01% |
371
+253
| +214% | +$32.1K |
|
|
MDV
4704
Modiv Industrial
MDV
$150M
| $47K | ﹤0.01% |
+3,322
| New | +$47K |
|
4705
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.03M
| $46.9K | ﹤0.01% |
722
-1,600
| -69% | -$104K |
|
4706
PROS Holdings
PRO
$789M
| $46.9K | ﹤0.01% |
1,638
-622
| -28% | -$17.8K |
|
4707
AdvisorShares Gerber Kawasaki ETF
GK
$28.2M
| $46.9K | ﹤0.01% |
+2,176
| New | +$46.9K |
|
4708
Ascent Industries
ACNT
$121M
| $46.9K | ﹤0.01% |
+4,801
| New | +$46.9K |
|
4709
Fidelity US Multifactor ETF
FLRG
$271M
| $46.8K | ﹤0.01% |
1,484
-482
| -25% | -$15.2K |
|
4710
Vertex
VERX
$4.01B
| $46.8K | ﹤0.01% |
1,298
+205
| +19% | +$7.39K |
|
|
NHS
4711
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $46.8K | ﹤0.01% |
5,982
-84,119
| -93% | -$658K |
|
4712
Humankind US Stock ETF
HKND
$163M
| $46.7K | ﹤0.01% |
1,500
+200
| +15% | +$6.23K |
|
4713
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $46.6K | ﹤0.01% |
155
-7
| -4% | -$2.11K |
|
4714
Autohome
ATHM
$3.45B
| $46.6K | ﹤0.01% |
1,696
+1,598
| +1,631% | +$43.9K |
|
4715
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $46.5K | ﹤0.01% |
1,394
-988
| -41% | -$33K |
|
4716
Latham Group
SWIM
$895M
| $46.5K | ﹤0.01% |
15,333
+3,023
| +25% | +$9.16K |
|
|
OLP
4717
One Liberty Properties
OLP
$493M
| $46.4K | ﹤0.01% |
1,977
-1,796
| -48% | -$42.2K |
|
4718
Alarm.com
ALRM
$2.76B
| $46.3K | ﹤0.01% |
729
-21
| -3% | -$1.33K |
|
4719
Gannett
GCI
$630M
| $46.3K | ﹤0.01% |
10,042
-40,664
| -80% | -$187K |
|
|
CHUY
4720
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $46.3K | ﹤0.01% |
1,785
-973
| -35% | -$25.2K |
|
4721
Janux Therapeutics
JANX
$1.41B
| $46.2K | ﹤0.01% |
1,103
+758
| +220% | +$31.8K |
|
4722
NovaGold Resources
NG
$3.06B
| $46.1K | ﹤0.01% |
13,330
-4,356
| -25% | -$15.1K |
|
|
HJEN
4723
DELISTED
Direxion Hydrogen ETF
HJEN
| $46.1K | ﹤0.01% |
4,359
+460
| +12% | +$4.86K |
|
4724
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$88.9M
| $46K | ﹤0.01% |
910
-100
| -10% | -$5.05K |
|
4725
MillerKnoll
MLKN
$1.37B
| $45.9K | ﹤0.01% |
1,729
-4,309
| -71% | -$114K |
|