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 | |
|---|---|---|---|---|---|---|
4851
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$353M
| $38.7K | ﹤0.01% |
+1,500
| New | +$38.7K |
|
4852
IMGP Berkshire Dividend Growth ETF
BDVG
$8.57M
| $38.6K | ﹤0.01% |
3,504
+1,473
| +73% | +$16.2K |
|
4853
Frontier Communications
FYBR
$9.31B
| $38.6K | ﹤0.01% |
1,473
-212
| -13% | -$5.55K |
|
4854
Marker Therapeutics
MRKR
$12.3M
| $38.5K | ﹤0.01% |
7,085
-1,500
| -17% | -$8.15K |
|
4855
VistaGen Therapeutics
VTGN
$91.4M
| $38.4K | ﹤0.01% |
11,026
-634
| -5% | -$2.21K |
|
|
EBTC
4856
DELISTED
Enterprise Bancorp
EBTC
| $38.4K | ﹤0.01% |
1,544
| – | – |
|
|
DWAT
4857
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $38.4K | ﹤0.01% |
3,489
-1,580
| -31% | -$17.4K |
|
4858
Prairie Operating Co
PROP
$94M
| $38.4K | ﹤0.01% |
3,538
+1,390
| +65% | +$15.1K |
|
4859
Fidelity Sustainable High Yield ETF
FSYD
$58.7M
| $38.2K | ﹤0.01% |
823
-13
| -2% | -$604 |
|
4860
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $38.2K | ﹤0.01% |
831
-375
| -31% | -$17.2K |
|
4861
Telephone and Data Systems
TDS
$4.37B
| $38.1K | ﹤0.01% |
1,838
+319
| +21% | +$6.61K |
|
4862
Orion
OEC
$476M
| $38.1K | ﹤0.01% |
1,735
| – | – |
|
4863
Ziff Davis
ZD
$1.57B
| $38K | ﹤0.01% |
690
-50
| -7% | -$2.76K |
|
4864
Caledonia Mining Corp
CMCL
$643M
| $37.9K | ﹤0.01% |
3,900
+3,000
| +333% | +$29.2K |
|
4865
Friedman Industries
FRD
$160M
| $37.9K | ﹤0.01% |
2,510
+1,130
| +82% | +$17.1K |
|
4866
Woori Financial
WF
$14.1B
| $37.9K | ﹤0.01% |
1,182
+1,166
| +7,288% | +$37.4K |
|
|
APRD
4867
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $37.8K | ﹤0.01% |
+1,534
| New | +$37.8K |
|
4868
UL Solutions
ULS
$13.7B
| $37.8K | ﹤0.01% |
+895
| New | +$37.8K |
|
4869
Enact Holdings
ACT
$5.67B
| $37.7K | ﹤0.01% |
+1,231
| New | +$37.7K |
|
|
UCB
4870
United Community Banks
UCB
$3.92B
| $37.7K | ﹤0.01% |
1,481
-1,057
| -42% | -$26.9K |
|
4871
Howard Hughes
HHH
$4.92B
| $37.6K | ﹤0.01% |
608
-169
| -22% | -$10.4K |
|
4872
Mativ Holdings
MATV
$671M
| $37.6K | ﹤0.01% |
2,216
-47,734
| -96% | -$810K |
|
4873
Strategic Education
STRA
$1.96B
| $37.5K | ﹤0.01% |
339
+267
| +371% | +$29.5K |
|
|
CMBT
4874
CMB.TECH NV
CMBT
$2.67B
| $37.5K | ﹤0.01% |
2,267
-599
| -21% | -$9.91K |
|
4875
FB Financial Corp
FBK
$2.9B
| $37.5K | ﹤0.01% |
960
+785
| +449% | +$30.6K |
|