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 | |
|---|---|---|---|---|---|---|
|
AIV
5401
Aimco
AIV
$1.12B
| $17K | ﹤0.01% |
2,056
-3,543
| -63% | -$29.4K |
|
|
OPI
5402
Office Properties Income Trust
OPI
$28.9M
| $17K | ﹤0.01% |
8,358
-7,739
| -48% | -$15.8K |
|
5403
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $17K | ﹤0.01% |
2,062
-1,426
| -41% | -$11.8K |
|
5404
Presidio Property Trust
SQFT
$9.37M
| $17K | ﹤0.01% |
2,438
-68
| -3% | -$475 |
|
5405
Alaunos Therapeutics
TCRT
$5.34M
| $17K | ﹤0.01% |
2,429
-934
| -28% | -$6.53K |
|
5406
Spire Global
SPIR
$327M
| $17K | ﹤0.01% |
+1,565
| New | +$17K |
|
5407
Weyco Group
WEYS
$294M
| $16.9K | ﹤0.01% |
558
+9
| +2% | +$273 |
|
5408
Sapiens International
SPNS
$2.4B
| $16.9K | ﹤0.01% |
498
+476
| +2,164% | +$16.2K |
|
5409
Rush Enterprises Class A
RUSHA
$4.44B
| $16.8K | ﹤0.01% |
403
+291
| +260% | +$12.2K |
|
5410
OP Bancorp
OPBK
$219M
| $16.8K | ﹤0.01% |
+1,755
| New | +$16.8K |
|
5411
Millicom
TIGO
$8.3B
| $16.8K | ﹤0.01% |
685
-118
| -15% | -$2.9K |
|
5412
iQIYI
IQ
$2.5B
| $16.8K | ﹤0.01% |
4,568
+1,384
| +43% | +$5.08K |
|
5413
Privia Health
PRVA
$2.75B
| $16.8K | ﹤0.01% |
964
+650
| +207% | +$11.3K |
|
|
STER
5414
DELISTED
Sterling Check Corp. Common Stock
STER
| $16.7K | ﹤0.01% |
1,131
+947
| +515% | +$14K |
|
5415
Gold Royalty Corp
GROY
$627M
| $16.7K | ﹤0.01% |
11,849
+415
| +4% | +$585 |
|
5416
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $16.7K | ﹤0.01% |
665
-1,025
| -61% | -$25.7K |
|
|
BNE
5417
DELISTED
Blue Horizon BNE ETF
BNE
| $16.6K | ﹤0.01% |
764
| – | – |
|
5418
MicroCloud Hologram
HOLO
$75.9M
| $16.6K | ﹤0.01% |
25
+24
| +2,400% | +$15.9K |
|
5419
Revolve Group
RVLV
$1.68B
| $16.6K | ﹤0.01% |
1,041
-3,508
| -77% | -$55.8K |
|
5420
Strive Total Return Bond ETF
STXT
$122M
| $16.5K | ﹤0.01% |
824
-1,125
| -58% | -$22.5K |
|
5421
AXT Inc
AXTI
$200M
| $16.5K | ﹤0.01% |
4,869
+4,082
| +519% | +$13.8K |
|
5422
Eos Energy Enterprises
EOSE
$2.73B
| $16.5K | ﹤0.01% |
12,959
+4,359
| +51% | +$5.54K |
|
|
MEGI
5423
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $16.4K | ﹤0.01% |
1,283
-4,988
| -80% | -$63.9K |
|
5424
Monro
MNRO
$542M
| $16.4K | ﹤0.01% |
686
-24
| -3% | -$573 |
|
5425
Kyverna Therapeutics
KYTX
$251M
| $16.4K | ﹤0.01% |
2,180
+180
| +9% | +$1.35K |
|