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 | |
|---|---|---|---|---|---|---|
5026
XPEL
XPEL
$917M
| $29.7K | ﹤0.01% |
834
+494
| +145% | +$17.6K |
|
|
RINC
5027
DELISTED
AXS Real Estate Income ETF
RINC
| $29.6K | ﹤0.01% |
1,302
-25,976
| -95% | -$591K |
|
5028
Interface
TILE
$1.73B
| $29.6K | ﹤0.01% |
2,017
-843
| -29% | -$12.4K |
|
5029
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $29.6K | ﹤0.01% |
529
-200
| -27% | -$11.2K |
|
5030
Trupanion
TRUP
$1.94B
| $29.5K | ﹤0.01% |
1,003
-24
| -2% | -$706 |
|
5031
Yelp
YELP
$2.01B
| $29.5K | ﹤0.01% |
798
-198
| -20% | -$7.32K |
|
|
SELF
5032
Global Self Storage
SELF
$57.4M
| $29.5K | ﹤0.01% |
6,063
+913
| +18% | +$4.44K |
|
5033
Acrivon Therapeutics
ACRV
$51.3M
| $29.5K | ﹤0.01% |
5,080
| – | – |
|
|
YALA
5034
Yalla Group
YALA
$1.18B
| $29.4K | ﹤0.01% |
6,457
+5,700
| +753% | +$25.9K |
|
5035
Shimmick
SHIM
$99.2M
| $29.4K | ﹤0.01% |
18,950
+18,923
| +70,085% | +$29.3K |
|
5036
Amtech Systems
ASYS
$129M
| $29.3K | ﹤0.01% |
4,993
+4,989
| +124,725% | +$29.2K |
|
5037
Cass Information Systems
CASS
$548M
| $29.2K | ﹤0.01% |
729
+113
| +18% | +$4.53K |
|
5038
AdvisorShares Restaurant ETF
EATZ
$3.27M
| $29.2K | ﹤0.01% |
1,191
+1,091
| +1,091% | +$26.7K |
|
5039
Kadant
KAI
$3.6B
| $29.1K | ﹤0.01% |
99
-123
| -55% | -$36.1K |
|
5040
Supernus Pharmaceuticals
SUPN
$2.58B
| $29.1K | ﹤0.01% |
1,087
-2,188
| -67% | -$58.5K |
|
5041
iShares Global Equity Factor ETF
GLOF
$155M
| $29K | ﹤0.01% |
685
-199
| -23% | -$8.43K |
|
5042
Adient
ADNT
$2B
| $29K | ﹤0.01% |
1,174
-890
| -43% | -$22K |
|
5043
ProShares Ulta SmallCap600
SAA
$33.9M
| $29K | ﹤0.01% |
1,251
| – | – |
|
5044
National Presto Industries
NPK
$807M
| $29K | ﹤0.01% |
387
-80
| -17% | -$5.99K |
|
5045
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$28M
| $29K | ﹤0.01% |
1,500
-301
| -17% | -$5.81K |
|
5046
Nelnet
NNI
$4.6B
| $28.9K | ﹤0.01% |
287
+149
| +108% | +$15K |
|
5047
Miller Industries
MLR
$438M
| $28.9K | ﹤0.01% |
525
-209
| -28% | -$11.5K |
|
5048
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $28.8K | ﹤0.01% |
592
-13
| -2% | -$633 |
|
5049
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $28.8K | ﹤0.01% |
604
-100
| -14% | -$4.77K |
|
5050
Arcos Dorados Holdings
ARCO
$1.41B
| $28.6K | ﹤0.01% |
3,177
+1,865
| +142% | +$16.8K |
|