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 | |
|---|---|---|---|---|---|---|
4901
Immunocore
IMCR
$1.64B
| $36.3K | ﹤0.01% |
1,071
-114
| -10% | -$3.87K |
|
|
WKME
4902
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $36.2K | ﹤0.01% |
2,594
+2,094
| +419% | +$29.3K |
|
|
ONL
4903
Orion Office REIT
ONL
$154M
| $36.2K | ﹤0.01% |
10,097
-1,918
| -16% | -$6.87K |
|
4904
Aurora
AUR
$11.2B
| $36.1K | ﹤0.01% |
13,030
-42,061
| -76% | -$116K |
|
|
SVM
4905
Silvercorp Metals
SVM
$1.14B
| $36.1K | ﹤0.01% |
10,733
-18,933
| -64% | -$63.6K |
|
|
MXE
4906
Mexico Equity and Income Fund
MXE
$51.8M
| $36K | ﹤0.01% |
3,754
+3,120
| +492% | +$30K |
|
|
NJUN
4907
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.3M
| $36K | ﹤0.01% |
+1,394
| New | +$36K |
|
|
BCIC
4908
BCP Investment Corp
BCIC
$160M
| $36K | ﹤0.01% |
1,833
-7,573
| -81% | -$149K |
|
|
JOF
4909
Japan Smaller Capitalization Fund
JOF
$304M
| $36K | ﹤0.01% |
4,743
+3,543
| +295% | +$26.9K |
|
|
TWN
4910
Taiwan Fund
TWN
$350M
| $35.9K | ﹤0.01% |
818
-38,090
| -98% | -$1.67M |
|
4911
Manitowoc
MTW
$354M
| $35.9K | ﹤0.01% |
3,114
-6,819
| -69% | -$78.6K |
|
4912
Choiceone Financial
COFS
$450M
| $35.8K | ﹤0.01% |
1,251
| – | – |
|
4913
AvePoint
AVPT
$3.32B
| $35.7K | ﹤0.01% |
3,426
+213
| +7% | +$2.22K |
|
4914
Fresh Del Monte Produce
FDP
$1.71B
| $35.6K | ﹤0.01% |
1,631
+1,431
| +716% | +$31.3K |
|
4915
Elbit Systems
ESLT
$22.6B
| $35.6K | ﹤0.01% |
202
+21
| +12% | +$3.7K |
|
4916
Franklin FTSE Eurozone ETF
FLEU
$50.9M
| $35.6K | ﹤0.01% |
1,426
+564
| +65% | +$14.1K |
|
|
NAPA
4917
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $35.5K | ﹤0.01% |
5,003
+4,517
| +929% | +$32.1K |
|
4918
Voyager Therapeutics
VYGR
$237M
| $35.3K | ﹤0.01% |
4,461
-5,635
| -56% | -$44.6K |
|
4919
CTS Corp
CTS
$1.23B
| $35.2K | ﹤0.01% |
695
-4,741
| -87% | -$240K |
|
|
LUNA
4920
DELISTED
Luna Innovations Incorporated
LUNA
| $35.2K | ﹤0.01% |
11,009
-400
| -4% | -$1.28K |
|
4921
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $35.1K | ﹤0.01% |
1,678
-4,986
| -75% | -$104K |
|
4922
AdvanSix
ASIX
$548M
| $35K | ﹤0.01% |
1,527
-1,137
| -43% | -$26.1K |
|
4923
Navitas Semiconductor
NVTS
$1.49B
| $34.8K | ﹤0.01% |
8,867
-5,500
| -38% | -$21.6K |
|
4924
Douglas Emmett
DEI
$2.71B
| $34.8K | ﹤0.01% |
2,617
+2,492
| +1,994% | +$33.2K |
|
|
BPT
4925
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $34.8K | ﹤0.01% |
14,094
-2,657
| -16% | -$6.56K |
|