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 | |
|---|---|---|---|---|---|---|
5076
Waterstone Financial
WSBF
$283M
| $27.6K | ﹤0.01% |
2,157
-142
| -6% | -$1.82K |
|
5077
First Community Corp
FCCO
$224M
| $27.6K | ﹤0.01% |
+1,599
| New | +$27.6K |
|
|
SDPI
5078
DELISTED
Superior Drilling Products Inc.
SDPI
| $27.6K | ﹤0.01% |
21,200
-4,144
| -16% | -$5.39K |
|
5079
Codexis
CDXS
$221M
| $27.5K | ﹤0.01% |
8,874
+8,079
| +1,016% | +$25K |
|
5080
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$594M
| $27.5K | ﹤0.01% |
1,010
+983
| +3,641% | +$26.8K |
|
5081
Evolus
EOLS
$407M
| $27.5K | ﹤0.01% |
2,534
-1,203
| -32% | -$13.1K |
|
5082
OppFi
OPFI
$333M
| $27.5K | ﹤0.01% |
8,097
+637
| +9% | +$2.16K |
|
5083
Nature's Sunshine
NATR
$285M
| $27.4K | ﹤0.01% |
1,821
+1,428
| +363% | +$21.5K |
|
5084
iRadimed
IRMD
$897M
| $27.4K | ﹤0.01% |
624
+123
| +25% | +$5.41K |
|
5085
CommScope
COMM
$3.64B
| $27.3K | ﹤0.01% |
22,229
| – | – |
|
5086
Delek US
DK
$1.88B
| $27.2K | ﹤0.01% |
1,099
+264
| +32% | +$6.55K |
|
5087
Nutriband
NTRB
$86.8M
| $27.2K | ﹤0.01% |
4,851
| – | – |
|
5088
OFS Capital
OFS
$111M
| $27.2K | ﹤0.01% |
3,063
-3,128
| -51% | -$27.7K |
|
5089
Belden
BDC
$5.16B
| $27.1K | ﹤0.01% |
289
+175
| +154% | +$16.4K |
|
5090
Forestar Group
FOR
$1.36B
| $27.1K | ﹤0.01% |
846
+89
| +12% | +$2.85K |
|
5091
Ardagh Metal Packaging
AMBP
$2.31B
| $27K | ﹤0.01% |
7,947
+1,821
| +30% | +$6.19K |
|
5092
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$33.1M
| $26.9K | ﹤0.01% |
1,101
-52
| -5% | -$1.27K |
|
|
MMAT
5093
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $26.9K | ﹤0.01% |
8,948
+4,944
| +123% | +$14.9K |
|
5094
VanEck Oil Refiners ETF
CRAK
$27.3M
| $26.9K | ﹤0.01% |
752
-2,745
| -78% | -$98.2K |
|
5095
Ivanhoe Electric
IE
$1.26B
| $26.9K | ﹤0.01% |
2,869
| – | – |
|
|
VRNA
5096
Verona Pharma
VRNA
$9.17B
| $26.9K | ﹤0.01% |
1,859
-697
| -27% | -$10.1K |
|
5097
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.2M
| $26.8K | ﹤0.01% |
607
-6
| -1% | -$265 |
|
5098
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $26.8K | ﹤0.01% |
1,608
-11,544
| -88% | -$193K |
|
5099
Rafael Holdings
RFL
$50.5M
| $26.8K | ﹤0.01% |
18,860
-41,067
| -69% | -$58.3K |
|
5100
Nurix Therapeutics
NRIX
$645M
| $26.8K | ﹤0.01% |
+1,283
| New | +$26.8K |
|