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 | |
|---|---|---|---|---|---|---|
5301
Cadre Holdings
CDRE
$1.37B
| $19.9K | ﹤0.01% |
594
+41
| +7% | +$1.38K |
|
|
DCBO
5302
Docebo
DCBO
$862M
| $19.9K | ﹤0.01% |
516
-223
| -30% | -$8.61K |
|
|
PCK
5303
DELISTED
Pimco California Municipal Income Fund II
PCK
| $19.9K | ﹤0.01% |
3,400
-91,270
| -96% | -$534K |
|
5304
Carter Bankshares
CARE
$448M
| $19.8K | ﹤0.01% |
1,312
-488
| -27% | -$7.38K |
|
5305
Dole
DOLE
$1.28B
| $19.8K | ﹤0.01% |
1,619
+1,484
| +1,099% | +$18.2K |
|
5306
iRobot
IRBT
$134M
| $19.8K | ﹤0.01% |
2,174
-70
| -3% | -$638 |
|
|
HEAL
5307
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
| $19.8K | ﹤0.01% |
753
-676
| -47% | -$17.7K |
|
5308
Denali Therapeutics
DNLI
$1.86B
| $19.7K | ﹤0.01% |
850
+211
| +33% | +$4.9K |
|
|
IJUN
5309
Innovator International Developed Power Buffer ETF - June
IJUN
$70.2M
| $19.7K | ﹤0.01% |
+790
| New | +$19.7K |
|
|
DQ
5310
Daqo New Energy
DQ
$1.83B
| $19.7K | ﹤0.01% |
1,349
-1,747
| -56% | -$25.5K |
|
5311
CEVA Inc
CEVA
$631M
| $19.7K | ﹤0.01% |
1,019
-130
| -11% | -$2.51K |
|
|
DHC
5312
Diversified Healthcare Trust
DHC
$1.11B
| $19.6K | ﹤0.01% |
6,442
-11,124
| -63% | -$33.9K |
|
5313
Hyliion Holdings
HYLN
$347M
| $19.6K | ﹤0.01% |
12,129
-5,405
| -31% | -$8.75K |
|
5314
T. Rowe Price Equity Income ETF
TEQI
$327M
| $19.6K | ﹤0.01% |
500
-300
| -38% | -$11.8K |
|
5315
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $19.6K | ﹤0.01% |
811
-808
| -50% | -$19.5K |
|
5316
CoreCivic
CXW
$2.24B
| $19.6K | ﹤0.01% |
1,509
-2,746
| -65% | -$35.6K |
|
5317
Structure Therapeutics
GPCR
$1.36B
| $19.6K | ﹤0.01% |
498
-944
| -65% | -$37.1K |
|
5318
Wabash National
WNC
$445M
| $19.5K | ﹤0.01% |
892
+191
| +27% | +$4.17K |
|
5319
Performance Technologies
PTIX
$7.76M
| $19.5K | ﹤0.01% |
1,530
| – | – |
|
5320
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $19.4K | ﹤0.01% |
+422
| New | +$19.4K |
|
5321
ESS Tech
GWH
$21.9M
| $19.4K | ﹤0.01% |
1,579
-1,537
| -49% | -$18.9K |
|
5322
AMREP Corp
AXR
$146M
| $19.3K | ﹤0.01% |
1,022
| – | – |
|
5323
Kennedy-Wilson Holdings
KW
$1.19B
| $19.3K | ﹤0.01% |
1,985
+679
| +52% | +$6.6K |
|
5324
Light & Wonder
LNW
$7.33B
| $19.3K | ﹤0.01% |
184
-12,168
| -99% | -$1.28M |
|
5325
Amplify Video Game Tech ETF
GAMR
$49.9M
| $19.3K | ﹤0.01% |
313
-1,887
| -86% | -$116K |
|