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 | |
|---|---|---|---|---|---|---|
4876
Sasol
SSL
$4.23B
| $37.5K | ﹤0.01% |
4,924
-901
| -15% | -$6.86K |
|
4877
Altrius Global Dividend ETF
DIVD
$11M
| $37.5K | ﹤0.01% |
+1,173
| New | +$37.5K |
|
4878
ProAssurance
PRA
$1.22B
| $37.4K | ﹤0.01% |
3,064
-3,349
| -52% | -$40.9K |
|
4879
Montrose Environmental
MEG
$1.01B
| $37.4K | ﹤0.01% |
838
+246
| +42% | +$11K |
|
4880
BlackRock MuniVest Fund II
MVT
$227M
| $37.4K | ﹤0.01% |
3,381
-25,823
| -88% | -$285K |
|
4881
Anfield US Equity Sector Rotation ETF
AESR
$158M
| $37.1K | ﹤0.01% |
2,270
| – | – |
|
4882
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $37.1K | ﹤0.01% |
1,251
-12,552
| -91% | -$373K |
|
4883
Asbury Automotive
ABG
$4.74B
| $37.1K | ﹤0.01% |
163
-292
| -64% | -$66.5K |
|
|
REFI
4884
Chicago Atlantic Real Estate Finance
REFI
$284M
| $37.1K | ﹤0.01% |
2,417
+2,064
| +585% | +$31.7K |
|
4885
Compugen
CGEN
$124M
| $37.1K | ﹤0.01% |
21,942
-25,398
| -54% | -$42.9K |
|
4886
Broadwind
BWEN
$48.2M
| $37K | ﹤0.01% |
11,286
+6,150
| +120% | +$20.2K |
|
4887
Medifast
MED
$158M
| $36.9K | ﹤0.01% |
1,693
-340
| -17% | -$7.42K |
|
|
EXAI
4888
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $36.9K | ﹤0.01% |
7,230
-854
| -11% | -$4.36K |
|
|
AEF
4889
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $36.8K | ﹤0.01% |
6,964
+437
| +7% | +$2.31K |
|
|
TYG
4890
Tortoise Energy Infrastructure Corp
TYG
$729M
| $36.8K | ﹤0.01% |
1,054
-1,481
| -58% | -$51.6K |
|
4891
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $36.8K | ﹤0.01% |
932
-2,430
| -72% | -$95.8K |
|
4892
Entera Bio
ENTX
$82.2M
| $36.7K | ﹤0.01% |
16,777
+15,277
| +1,018% | +$33.5K |
|
4893
US Global GO Gold and Precious Metal Miners ETF
GOAU
$204M
| $36.7K | ﹤0.01% |
1,933
+165
| +9% | +$3.14K |
|
4894
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $36.6K | ﹤0.01% |
3,403
-1,500
| -31% | -$16.1K |
|
4895
McEwen Inc
MUX
$786M
| $36.6K | ﹤0.01% |
3,986
-4,537
| -53% | -$41.6K |
|
|
DNB
4896
DELISTED
Dun & Bradstreet
DNB
| $36.6K | ﹤0.01% |
3,951
+1,390
| +54% | +$12.9K |
|
|
PYN
4897
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $36.6K | ﹤0.01% |
6,200
-3,610
| -37% | -$21.3K |
|
4898
DocGo
DCGO
$142M
| $36.5K | ﹤0.01% |
11,826
| – | – |
|
4899
Stepan Co
SCL
$1.1B
| $36.5K | ﹤0.01% |
435
+54
| +14% | +$4.53K |
|
4900
Utah Medical Products
UTMD
$199M
| $36.5K | ﹤0.01% |
546
+80
| +17% | +$5.35K |
|