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 | 3.35% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5426
MediaAlpha
MAX
$687M
| $16.3K | ﹤0.01% |
1,241
+1,236
| +24,720% | +$16.3K |
|
5427
Arcturus Therapeutics
ARCT
$556M
| $16.3K | ﹤0.01% |
670
-208
| -24% | -$5.06K |
|
5428
Protagonist Therapeutics
PTGX
$3.87B
| $16.3K | ﹤0.01% |
470
-2,081
| -82% | -$72.1K |
|
5429
First Mid Bancshares
FMBH
$940M
| $16.3K | ﹤0.01% |
495
-100
| -17% | -$3.29K |
|
5430
Concrete Pumping Holdings
BBCP
$373M
| $16.2K | ﹤0.01% |
2,700
| – | – |
|
|
SCX
5431
DELISTED
The L.S. Starrett Company
SCX
| $16.2K | ﹤0.01% |
1,000
| – | – |
|
|
AMPS
5432
DELISTED
Altus Power, Inc.
AMPS
| $16.2K | ﹤0.01% |
4,121
+2,164
| +111% | +$8.48K |
|
5433
Fate Therapeutics
FATE
$111M
| $16.2K | ﹤0.01% |
4,924
-31
| -0.6% | -$102 |
|
5434
ODP
ODP
$626M
| $16.1K | ﹤0.01% |
410
+83
| +25% | +$3.26K |
|
|
STR
5435
DELISTED
Sitio Royalties
STR
| $16.1K | ﹤0.01% |
681
-737
| -52% | -$17.4K |
|
|
GDL
5436
GDL Fund
GDL
$94.6M
| $16.1K | ﹤0.01% |
2,050
-6,350
| -76% | -$49.8K |
|
5437
Nuvation Bio
NUVB
$1.1B
| $16.1K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$14.6K |
|
5438
Heritage Insurance Holdings
HRTG
$881M
| $16K | ﹤0.01% |
2,266
-3,203
| -59% | -$22.7K |
|
|
DM
5439
DELISTED
Desktop Metal, Inc.
DM
| $16K | ﹤0.01% |
3,884
-4,107
| -51% | -$17K |
|
|
FEN
5440
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $16K | ﹤0.01% |
1,000
-132,186
| -99% | -$2.11M |
|
5441
HealthStream
HSTM
$860M
| $16K | ﹤0.01% |
572
+59
| +12% | +$1.65K |
|
5442
Excelerate Energy
EE
$769M
| $16K | ﹤0.01% |
865
+458
| +113% | +$8.45K |
|
5443
Koppers
KOP
$572M
| $16K | ﹤0.01% |
430
-212
| -33% | -$7.86K |
|
|
SIXD
5444
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $15.9K | ﹤0.01% |
+625
| New | +$15.9K |
|
5445
Turkcell
TKC
$5.25B
| $15.9K | ﹤0.01% |
2,093
-18,076
| -90% | -$137K |
|
|
FINV
5446
FinVolution Group
FINV
$1.94B
| $15.8K | ﹤0.01% |
3,318
+3,118
| +1,559% | +$14.9K |
|
5447
Adtalem Global Education
ATGE
$5.06B
| $15.8K | ﹤0.01% |
232
-908
| -80% | -$61.9K |
|
5448
Coeur Mining
CDE
$11.2B
| $15.8K | ﹤0.01% |
2,816
-7,606
| -73% | -$42.7K |
|
5449
Kimball Electronics
KE
$765M
| $15.8K | ﹤0.01% |
+719
| New | +$15.8K |
|
|
CIZ
5450
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $15.8K | ﹤0.01% |
516
+21
| +4% | +$643 |
|