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 | |
|---|---|---|---|---|---|---|
5001
Intuitive Machines
LUNR
$1.14B
| $31.1K | ﹤0.01% |
9,428
-664
| -7% | -$2.19K |
|
5002
Clean Energy Fuels
CLNE
$581M
| $31K | ﹤0.01% |
11,621
+280
| +2% | +$748 |
|
|
IIF
5003
Morgan Stanley India Investment Fund
IIF
$260M
| $31K | ﹤0.01% |
1,159
+39
| +3% | +$1.04K |
|
5004
Gabelli Financial Services Opportunities ETF
GABF
$39.6M
| $31K | ﹤0.01% |
+809
| New | +$31K |
|
5005
Fonar
FONR
$95.3M
| $31K | ﹤0.01% |
1,936
+100
| +5% | +$1.6K |
|
5006
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $30.9K | ﹤0.01% |
444
-2,100
| -83% | -$146K |
|
5007
Embecta
EMBC
$839M
| $30.7K | ﹤0.01% |
2,459
+584
| +31% | +$7.3K |
|
5008
Wallbox
WBX
$70.8M
| $30.7K | ﹤0.01% |
1,173
-27
| -2% | -$707 |
|
5009
India Internet & Ecommerce ETF
INQQ
$63.9M
| $30.7K | ﹤0.01% |
2,014
-7,509
| -79% | -$115K |
|
5010
Kilroy Realty
KRC
$5.23B
| $30.7K | ﹤0.01% |
985
+712
| +261% | +$22.2K |
|
5011
Principal Investment Grade Corporate Active ETF
IG
$123M
| $30.6K | ﹤0.01% |
1,494
| – | – |
|
5012
ProShares Big Data Refiners ETF
DAT
$7.32M
| $30.6K | ﹤0.01% |
873
-155
| -15% | -$5.43K |
|
5013
MindMed
MNMD
$688M
| $30.5K | ﹤0.01% |
4,234
+493
| +13% | +$3.55K |
|
5014
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.2M
| $30.5K | ﹤0.01% |
886
+157
| +22% | +$5.4K |
|
5015
Covenant Logistics
CVLG
$555M
| $30.4K | ﹤0.01% |
1,234
+676
| +121% | +$16.7K |
|
5016
VanEck Africa Index ETF
AFK
$79.9M
| $30.4K | ﹤0.01% |
1,929
+136
| +8% | +$2.14K |
|
5017
Bar Harbor Bankshares
BHB
$520M
| $30.2K | ﹤0.01% |
1,125
-441
| -28% | -$11.9K |
|
5018
Petco
WOOF
$987M
| $30.2K | ﹤0.01% |
7,998
-1,925
| -19% | -$7.28K |
|
|
BLDP
5019
Ballard Power Systems
BLDP
$824M
| $30.2K | ﹤0.01% |
13,433
-5,115
| -28% | -$11.5K |
|
5020
Lindblad Expeditions
LIND
$711M
| $30.1K | ﹤0.01% |
3,124
-351
| -10% | -$3.39K |
|
5021
Overlay Shares Municipal Bond ETF
OVM
$28M
| $30.1K | ﹤0.01% |
1,355
-5,101
| -79% | -$113K |
|
5022
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $30.1K | ﹤0.01% |
1,083
-51
| -4% | -$1.42K |
|
5023
Amplify Travel Tech ETF
AWAY
$42.7M
| $29.9K | ﹤0.01% |
1,531
-2,240
| -59% | -$43.8K |
|
5024
Heartbeam
BEAT
$58M
| $29.8K | ﹤0.01% |
11,597
| – | – |
|
5025
Teucrium Soybean Fund
SOYB
$25.3M
| $29.7K | ﹤0.01% |
1,256
-4,741
| -79% | -$112K |
|