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 | |
|---|---|---|---|---|---|---|
4751
AAR Corp
AIR
$2.71B
| $44.4K | ﹤0.01% |
611
-1,371
| -69% | -$99.7K |
|
4752
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $44.4K | ﹤0.01% |
1,365
-7,437
| -84% | -$242K |
|
|
TRTX
4753
TPG RE Finance Trust
TRTX
$726M
| $44.4K | ﹤0.01% |
5,138
-57,847
| -92% | -$500K |
|
4754
ProShares UltraPro Short Dow 30
SDOW
$167M
| $44.3K | ﹤0.01% |
+667
| New | +$44.3K |
|
4755
Healthcare Services Group
HCSG
$1.15B
| $44.3K | ﹤0.01% |
4,188
-342
| -8% | -$3.62K |
|
4756
CSG Systems International
CSGS
$1.9B
| $44.3K | ﹤0.01% |
1,076
-72
| -6% | -$2.96K |
|
4757
Opko Health
OPK
$1.15B
| $44.2K | ﹤0.01% |
35,381
-64,673
| -65% | -$80.8K |
|
4758
Shutterstock
SSTK
$770M
| $44.1K | ﹤0.01% |
1,132
-4,529
| -80% | -$176K |
|
4759
Origin Materials
ORGN
$78.1M
| $44K | ﹤0.01% |
48,873
+400
| +0.8% | +$360 |
|
4760
United Parks & Resorts
PRKS
$2.82B
| $44K | ﹤0.01% |
810
-172
| -18% | -$9.34K |
|
4761
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
| $43.9K | ﹤0.01% |
1,090
| – | – |
|
4762
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $43.9K | ﹤0.01% |
+873
| New | +$43.9K |
|
4763
Crescent Energy
CRGY
$2.14B
| $43.7K | ﹤0.01% |
3,691
+123
| +3% | +$1.46K |
|
4764
Allogene Therapeutics
ALLO
$257M
| $43.7K | ﹤0.01% |
18,751
+8,357
| +80% | +$19.5K |
|
4765
RadNet
RDNT
$5.88B
| $43.6K | ﹤0.01% |
740
-7
| -0.9% | -$412 |
|
4766
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $43.5K | ﹤0.01% |
745
-9
| -1% | -$526 |
|
4767
Madison Square Garden
MSGE
$2.14B
| $43.4K | ﹤0.01% |
1,269
-363
| -22% | -$12.4K |
|
4768
Dorman Products
DORM
$4.78B
| $43.3K | ﹤0.01% |
475
+199
| +72% | +$18.2K |
|
4769
Applied Finance Valuation Large Cap ETF
VSLU
$302M
| $43.3K | ﹤0.01% |
1,266
+232
| +22% | +$7.93K |
|
4770
Kosmos Energy
KOS
$808M
| $43.3K | ﹤0.01% |
7,809
+4,621
| +145% | +$25.6K |
|
4771
Trustco Bank Corp NY
TRST
$737M
| $43.2K | ﹤0.01% |
1,501
+23
| +2% | +$662 |
|
4772
Shenandoah Telecom
SHEN
$755M
| $43.1K | ﹤0.01% |
2,638
-339
| -11% | -$5.54K |
|
4773
Intapp
INTA
$3.66B
| $43K | ﹤0.01% |
1,173
+1,073
| +1,073% | +$39.3K |
|
4774
Teucrium Corn Fund
CORN
$49.2M
| $43K | ﹤0.01% |
2,346
-2,184
| -48% | -$40K |
|
|
MTA
4775
Metalla Royalty & Streaming
MTA
$540M
| $42.8K | ﹤0.01% |
15,400
| – | – |
|