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 | |
|---|---|---|---|---|---|---|
5326
Universal Insurance Holdings
UVE
$725M
| $19.2K | ﹤0.01% |
1,024
+896
| +700% | +$16.8K |
|
5327
Nkarta
NKTX
$142M
| $19.1K | ﹤0.01% |
3,228
+403
| +14% | +$2.38K |
|
|
TUP
5328
DELISTED
Tupperware Brands Corporation
TUP
| $19.1K | ﹤0.01% |
13,625
-384
| -3% | -$538 |
|
5329
POSCO
PKX
$15.2B
| $19.1K | ﹤0.01% |
290
-948
| -77% | -$62.3K |
|
5330
Arvinas
ARVN
$552M
| $19K | ﹤0.01% |
715
-1,668
| -70% | -$44.4K |
|
|
CRUZ
5331
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $19K | ﹤0.01% |
870
+106
| +14% | +$2.32K |
|
5332
MiMedx Group
MDXG
$1.04B
| $19K | ﹤0.01% |
2,743
-9,542
| -78% | -$66.1K |
|
5333
Jasper Therapeutics
JSPR
$40.6M
| $19K | ﹤0.01% |
+837
| New | +$19K |
|
|
SLCA
5334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9K | ﹤0.01% |
1,223
-2,016
| -62% | -$31.2K |
|
|
CHN
5335
China Fund
CHN
$175M
| $18.9K | ﹤0.01% |
+1,867
| New | +$18.9K |
|
5336
Sprout Social
SPT
$838M
| $18.9K | ﹤0.01% |
529
-635
| -55% | -$22.7K |
|
5337
Pagaya Technologies
PGY
$3.24B
| $18.8K | ﹤0.01% |
1,473
+157
| +12% | +$2K |
|
|
RDUS
5338
DELISTED
Radius Recycling
RDUS
| $18.8K | ﹤0.01% |
1,230
-288
| -19% | -$4.4K |
|
|
FUND
5339
Sprott Focus Trust
FUND
$242M
| $18.8K | ﹤0.01% |
2,512
-160,669
| -98% | -$1.2M |
|
5340
Envista
NVST
$3.48B
| $18.8K | ﹤0.01% |
1,129
+410
| +57% | +$6.82K |
|
|
GATO
5341
DELISTED
Gatos Silver, Inc.
GATO
| $18.7K | ﹤0.01% |
+1,793
| New | +$18.7K |
|
5342
Stem
STEM
$152M
| $18.7K | ﹤0.01% |
843
-379
| -31% | -$8.41K |
|
5343
Nabors Industries
NBR
$548M
| $18.6K | ﹤0.01% |
262
+31
| +13% | +$2.21K |
|
|
EVBG
5344
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.6K | ﹤0.01% |
532
-1,376
| -72% | -$48.1K |
|
5345
CorMedix
CRMD
$836M
| $18.6K | ﹤0.01% |
4,298
+140
| +3% | +$606 |
|
|
MXF
5346
Mexico Fund
MXF
$276M
| $18.5K | ﹤0.01% |
1,159
-551
| -32% | -$8.82K |
|
5347
Ramaco Resources Class A
METC
$2B
| $18.5K | ﹤0.01% |
1,538
-8,169
| -84% | -$98.5K |
|
|
CRESY
5348
Cresud
CRESY
$538M
| $18.5K | ﹤0.01% |
2,255
+1,973
| +700% | +$16.2K |
|
5349
Orion Group Holdings
ORN
$321M
| $18.5K | ﹤0.01% |
1,948
+1,888
| +3,147% | +$18K |
|
|
MRNS
5350
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.5K | ﹤0.01% |
15,801
+9,750
| +161% | +$11.4K |
|