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 | |
|---|---|---|---|---|---|---|
5176
LXP Industrial Trust
LXP
$2.73B
| $24K | ﹤0.01% |
2,634
+1,670
| +173% | +$15.2K |
|
5177
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $24K | ﹤0.01% |
2,351
-9,297
| -80% | -$94.8K |
|
5178
LSI Industries
LYTS
$713M
| $24K | ﹤0.01% |
1,656
+1,285
| +346% | +$18.6K |
|
5179
AB US Large Cap Strategic Equities ETF
LRGC
$593M
| $23.9K | ﹤0.01% |
+376
| New | +$23.9K |
|
5180
Rockwell Medical
RMTI
$45.8M
| $23.9K | ﹤0.01% |
13,590
+12,947
| +2,014% | +$22.8K |
|
5181
Rareview Dynamic Fixed Income ETF
RDFI
$59M
| $23.8K | ﹤0.01% |
1,026
| – | – |
|
5182
NextDecade
NEXT
$1.72B
| $23.8K | ﹤0.01% |
2,993
-157
| -5% | -$1.25K |
|
5183
Oxford Industries
OXM
$661M
| $23.7K | ﹤0.01% |
237
-289
| -55% | -$28.9K |
|
5184
Driven Brands
DRVN
$2.73B
| $23.7K | ﹤0.01% |
1,864
+1,552
| +497% | +$19.8K |
|
|
AHH
5185
Armada Hoffler Properties
AHH
$591M
| $23.7K | ﹤0.01% |
2,134
+505
| +31% | +$5.6K |
|
5186
James River Group
JRVR
$249M
| $23.6K | ﹤0.01% |
3,054
+2,054
| +205% | +$15.9K |
|
5187
Stantec
STN
$12.5B
| $23.6K | ﹤0.01% |
282
-2,844
| -91% | -$238K |
|
5188
BlackRock MuniVest Fund
MVF
$397M
| $23.5K | ﹤0.01% |
3,284
-101,652
| -97% | -$729K |
|
5189
Absolute Select Value ETF
ABEQ
$114M
| $23.4K | ﹤0.01% |
782
| – | – |
|
|
CNSL
5190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.4K | ﹤0.01% |
5,323
-719
| -12% | -$3.16K |
|
5191
CVRx
CVRX
$187M
| $23.3K | ﹤0.01% |
1,945
+745
| +62% | +$8.93K |
|
5192
Star Group
SGU
$384M
| $23.3K | ﹤0.01% |
2,190
-494
| -18% | -$5.26K |
|
5193
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $23.3K | ﹤0.01% |
2,300
-5,384
| -70% | -$54.5K |
|
5194
Inogen
INGN
$234M
| $23.3K | ﹤0.01% |
2,865
+8
| +0.3% | +$65 |
|
|
FPL
5195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $23.3K | ﹤0.01% |
3,000
-49,422
| -94% | -$384K |
|
5196
Grocery Outlet
GO
$1.62B
| $23.2K | ﹤0.01% |
1,049
-36
| -3% | -$796 |
|
|
DO
5197
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $23.2K | ﹤0.01% |
1,497
+161
| +12% | +$2.49K |
|
5198
Opus Small Cap Value ETF
OSCV
$647M
| $23.2K | ﹤0.01% |
+672
| New | +$23.2K |
|
5199
PDF Solutions
PDFS
$869M
| $23.2K | ﹤0.01% |
637
+1
| +0.2% | +$36 |
|
5200
Ring Energy
REI
$202M
| $23.2K | ﹤0.01% |
13,700
+5,200
| +61% | +$8.79K |
|