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 | |
|---|---|---|---|---|---|---|
4926
Stewart Information Services
STC
$2.11B
| $34.8K | ﹤0.01% |
560
+180
| +47% | +$11.2K |
|
4927
Taboola.com
TBLA
$1.04B
| $34.7K | ﹤0.01% |
10,100
-4,000
| -28% | -$13.8K |
|
|
AAN
4928
DELISTED
The Aaron's Company Inc
AAN
| $34.7K | ﹤0.01% |
3,482
-100
| -3% | -$998 |
|
4929
Li Auto
LI
$26.1B
| $34.7K | ﹤0.01% |
1,942
-2,369
| -55% | -$42.4K |
|
4930
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.18M
| $34.7K | ﹤0.01% |
1,400
+400
| +40% | +$9.91K |
|
4931
Sutro Biopharma
STRO
$75.2M
| $34.7K | ﹤0.01% |
11,836
+986
| +9% | +$2.89K |
|
|
GCV
4932
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $34.6K | ﹤0.01% |
9,464
-16,777
| -64% | -$61.4K |
|
4933
RCM Technologies
RCMT
$203M
| $34.6K | ﹤0.01% |
1,850
-1,200
| -39% | -$22.5K |
|
4934
Knowles
KN
$1.94B
| $34.6K | ﹤0.01% |
2,003
+1,181
| +144% | +$20.4K |
|
|
GRVY
4935
GRAVITY
GRVY
$446M
| $34.5K | ﹤0.01% |
427
+112
| +36% | +$9.04K |
|
4936
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $34.4K | ﹤0.01% |
1,658
-6,276
| -79% | -$130K |
|
4937
ADC Therapeutics
ADCT
$385M
| $34.4K | ﹤0.01% |
10,872
+2,872
| +36% | +$9.08K |
|
|
EXK
4938
Endeavour Silver
EXK
$1.96B
| $34.3K | ﹤0.01% |
9,750
-4,450
| -31% | -$15.7K |
|
4939
Farmer Brothers
FARM
$41M
| $34.3K | ﹤0.01% |
12,800
-4,300
| -25% | -$11.5K |
|
4940
Ranpak Holdings
PACK
$427M
| $34.3K | ﹤0.01% |
5,329
+1,199
| +29% | +$7.71K |
|
4941
Acurx Pharmaceuticals
ACXP
$6.5M
| $34.2K | ﹤0.01% |
761
-2,102
| -73% | -$94.5K |
|
4942
Achieve Life Sciences
ACHV
$144M
| $34.2K | ﹤0.01% |
7,280
-2,572
| -26% | -$12.1K |
|
4943
Bandwidth Inc
BAND
$529M
| $34.2K | ﹤0.01% |
2,024
-243
| -11% | -$4.1K |
|
4944
Teucrium Agricultural Fund
TAGS
$7.93M
| $34.1K | ﹤0.01% |
1,286
-2,945
| -70% | -$78.1K |
|
4945
BioCryst Pharmaceuticals
BCRX
$1.62B
| $34.1K | ﹤0.01% |
5,517
-745,177
| -99% | -$4.61M |
|
4946
KE Holdings
BEKE
$23.3B
| $34K | ﹤0.01% |
2,406
+735
| +44% | +$10.4K |
|
4947
Materion
MTRN
$2.5B
| $33.8K | ﹤0.01% |
312
+112
| +56% | +$12.1K |
|
4948
International Bancshares
IBOC
$4.34B
| $33.8K | ﹤0.01% |
590
-56
| -9% | -$3.2K |
|
4949
Roundhill Ball Metaverse ETF
METV
$332M
| $33.7K | ﹤0.01% |
2,580
-2,402
| -48% | -$31.4K |
|
4950
VanEck Green Bond ETF
GRNB
$145M
| $33.7K | ﹤0.01% |
1,424
-19,439
| -93% | -$460K |
|