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 | |
|---|---|---|---|---|---|---|
5276
Wipro
WIT
$29.3B
| $20.7K | ﹤0.01% |
6,778
-270
| -4% | -$824 |
|
|
NYC
5277
American Strategic Investment Co
NYC
$24.9M
| $20.7K | ﹤0.01% |
2,159
-137
| -6% | -$1.31K |
|
5278
Soleno Therapeutics
SLNO
$2.91B
| $20.6K | ﹤0.01% |
506
-548
| -52% | -$22.4K |
|
5279
E.W. Scripps
SSP
$254M
| $20.6K | ﹤0.01% |
6,555
-1,973
| -23% | -$6.2K |
|
5280
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $20.5K | ﹤0.01% |
+720
| New | +$20.5K |
|
5281
Capital Bancorp
CBNK
$542M
| $20.5K | ﹤0.01% |
1,000
| – | – |
|
5282
Direxion HCM Tactical Enhanced US ETF
HCMT
$551M
| $20.4K | ﹤0.01% |
598
| – | – |
|
5283
Pyxis Tankers
PXS
$30.1M
| $20.4K | ﹤0.01% |
4,000
| – | – |
|
5284
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $20.3K | ﹤0.01% |
747
-624
| -46% | -$17K |
|
5285
ProQR Therapeutics
PRQR
$221M
| $20.3K | ﹤0.01% |
12,250
-561
| -4% | -$931 |
|
5286
Coya Therapeutics
COYA
$92M
| $20.3K | ﹤0.01% |
+3,342
| New | +$20.3K |
|
|
KF
5287
Korea Fund
KF
$126M
| $20.3K | ﹤0.01% |
839
+628
| +298% | +$15.2K |
|
5288
VOC Energy
VOC
$47.4M
| $20.2K | ﹤0.01% |
4,200
-624
| -13% | -$3K |
|
|
NAK
5289
Northern Dynasty Minerals
NAK
$481M
| $20.1K | ﹤0.01% |
64,950
-400
| -0.6% | -$124 |
|
5290
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $20.1K | ﹤0.01% |
259
-456
| -64% | -$35.4K |
|
5291
Encore Capital Group
ECPG
$1.04B
| $20.1K | ﹤0.01% |
482
-46
| -9% | -$1.92K |
|
|
GTY
5292
Getty Realty Corp
GTY
$1.55B
| $20.1K | ﹤0.01% |
754
-5,773
| -88% | -$154K |
|
5293
EVI Industries
EVI
$400M
| $20.1K | ﹤0.01% |
1,060
| – | – |
|
5294
Frontier Group Holdings
ULCC
$1.18B
| $20K | ﹤0.01% |
4,064
+3,649
| +879% | +$18K |
|
5295
Conduent
CNDT
$449M
| $20K | ﹤0.01% |
6,145
-672
| -10% | -$2.19K |
|
5296
Fortuna Silver Mines
FSM
$2.5B
| $20K | ﹤0.01% |
4,100
-9,203
| -69% | -$44.9K |
|
5297
Ultragenyx Pharmaceutical
RARE
$2.71B
| $20K | ﹤0.01% |
487
-317
| -39% | -$13K |
|
5298
FuelCell Energy
FCEL
$270M
| $20K | ﹤0.01% |
1,043
-4,658
| -82% | -$89.4K |
|
5299
Veru
VERU
$50.8M
| $20K | ﹤0.01% |
2,379
-469
| -16% | -$3.94K |
|
5300
Angi Inc
ANGI
$802M
| $20K | ﹤0.01% |
1,039
-14
| -1% | -$269 |
|