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 | |
|---|---|---|---|---|---|---|
5251
Chegg
CHGG
$179M
| $21.5K | ﹤0.01% |
6,805
-833
| -11% | -$2.63K |
|
5252
V2X
VVX
$1.73B
| $21.5K | ﹤0.01% |
448
-89
| -17% | -$4.27K |
|
5253
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.6B
| $21.4K | ﹤0.01% |
+330
| New | +$21.4K |
|
5254
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $21.4K | ﹤0.01% |
+827
| New | +$21.4K |
|
5255
Carriage Services
CSV
$691M
| $21.4K | ﹤0.01% |
796
+14
| +2% | +$376 |
|
5256
Brookstone Ultra-Short Bond ETF
BAMU
$71.8M
| $21.3K | ﹤0.01% |
844
| – | – |
|
5257
Arcutis Biotherapeutics
ARQT
$2.08B
| $21.3K | ﹤0.01% |
2,290
-26,336
| -92% | -$245K |
|
5258
Spectral AI
MDAI
$64.4M
| $21.2K | ﹤0.01% |
12,060
+12,000
| +20,000% | +$21.1K |
|
5259
Planet Labs
PL
$3.42B
| $21.2K | ﹤0.01% |
11,388
+4,088
| +56% | +$7.6K |
|
5260
VanEck Energy Income ETF
EINC
$71.8M
| $21.2K | ﹤0.01% |
266
-19,256
| -99% | -$1.53M |
|
5261
OraSure Technologies
OSUR
$247M
| $21.1K | ﹤0.01% |
4,951
+283
| +6% | +$1.21K |
|
5262
Amplify Energy
AMPY
$181M
| $21.1K | ﹤0.01% |
3,108
-963
| -24% | -$6.53K |
|
5263
ZTO Express
ZTO
$14.9B
| $21.1K | ﹤0.01% |
1,015
+528
| +108% | +$11K |
|
|
IAUX
5264
i-80 Gold Corp
IAUX
$775M
| $21K | ﹤0.01% |
+20,000
| New | +$21K |
|
5265
First Trust Securitized Plus ETF
DEED
$73M
| $21K | ﹤0.01% |
1,019
-542
| -35% | -$11.2K |
|
5266
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $21K | ﹤0.01% |
1,050
-137,685
| -99% | -$2.75M |
|
|
HTO
5267
H2O America
HTO
$1.72B
| $21K | ﹤0.01% |
387
+15
| +4% | +$814 |
|
5268
Precision BioSciences
DTIL
$56.3M
| $21K | ﹤0.01% |
2,157
+262
| +14% | +$2.55K |
|
5269
Tango Therapeutics
TNGX
$846M
| $21K | ﹤0.01% |
+2,446
| New | +$21K |
|
5270
ADT
ADT
$7.03B
| $21K | ﹤0.01% |
2,760
-21,252
| -89% | -$162K |
|
5271
Informatica
INFA
$7.58B
| $21K | ﹤0.01% |
679
+454
| +202% | +$14K |
|
5272
Xenon Pharmaceuticals
XENE
$2.85B
| $20.9K | ﹤0.01% |
537
-293
| -35% | -$11.4K |
|
5273
Horace Mann Educators
HMN
$1.87B
| $20.9K | ﹤0.01% |
640
+259
| +68% | +$8.44K |
|
5274
ATS Corp
ATS
$2.69B
| $20.8K | ﹤0.01% |
642
+51
| +9% | +$1.65K |
|
5275
Methanex
MEOH
$3B
| $20.7K | ﹤0.01% |
428
+396
| +1,238% | +$19.1K |
|