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 | |
|---|---|---|---|---|---|---|
5451
ZimVie
ZIMV
$533M
| $15.8K | ﹤0.01% |
865
+173
| +25% | +$3.16K |
|
5452
VanEck Green Metals ETF
GMET
$23.1M
| $15.8K | ﹤0.01% |
650
-1,224
| -65% | -$29.7K |
|
5453
N-able
NABL
$1.53B
| $15.8K | ﹤0.01% |
1,036
-513
| -33% | -$7.81K |
|
5454
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $15.7K | ﹤0.01% |
633
+4
| +0.6% | +$99 |
|
5455
Cerus
CERS
$280M
| $15.7K | ﹤0.01% |
8,934
+4,620
| +107% | +$8.13K |
|
5456
Agios Pharmaceuticals
AGIO
$2.19B
| $15.7K | ﹤0.01% |
364
-18
| -5% | -$776 |
|
5457
Evolv Technologies
EVLV
$1.38B
| $15.7K | ﹤0.01% |
6,153
+3,799
| +161% | +$9.69K |
|
5458
Terns Pharmaceuticals
TERN
$659M
| $15.7K | ﹤0.01% |
+2,299
| New | +$15.7K |
|
5459
United Homes Group
UHG
$251M
| $15.6K | ﹤0.01% |
2,750
+2,500
| +1,000% | +$14.2K |
|
5460
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $15.6K | ﹤0.01% |
1,075
-114
| -10% | -$1.65K |
|
5461
Co-Diagnostics
CODX
$16.9M
| $15.6K | ﹤0.01% |
12,440
+690
| +6% | +$863 |
|
|
MVO
5462
MV Oil Trust
MVO
$70.7M
| $15.5K | ﹤0.01% |
1,646
+912
| +124% | +$8.59K |
|
|
MNTL
5463
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
| $15.4K | ﹤0.01% |
+600
| New | +$15.4K |
|
5464
PDS Biotechnology
PDSB
$49.4M
| $15.4K | ﹤0.01% |
5,267
+17
| +0.3% | +$50 |
|
5465
Marcus Corp
MCS
$490M
| $15.4K | ﹤0.01% |
1,357
-126
| -8% | -$1.43K |
|
5466
Surf Air Mobility
SRFM
$193M
| $15.4K | ﹤0.01% |
5,714
+2,857
| +100% | +$7.69K |
|
5467
D-Wave Quantum
QBTS
$9.19B
| $15.3K | ﹤0.01% |
13,420
+1,920
| +17% | +$2.19K |
|
5468
Mind CTI
MNDO
$24.4M
| $15.3K | ﹤0.01% |
8,200
-3,000
| -27% | -$5.58K |
|
5469
HUB Group
HUBG
$2.18B
| $15.2K | ﹤0.01% |
354
+279
| +372% | +$12K |
|
|
ATSG
5470
DELISTED
Air Transport Services Group
ATSG
| $15.2K | ﹤0.01% |
1,100
-567
| -34% | -$7.85K |
|
5471
Cryo-Cell International
CCEL
$39.1M
| $15.2K | ﹤0.01% |
2,000
-500
| -20% | -$3.81K |
|
5472
Superior Group of Companies
SGC
$180M
| $15.2K | ﹤0.01% |
+805
| New | +$15.2K |
|
5473
Titan International
TWI
$521M
| $15.2K | ﹤0.01% |
2,050
-3,900
| -66% | -$28.9K |
|
5474
InflaRx
IFRX
$90.8M
| $15.1K | ﹤0.01% |
8,700
| – | – |
|
5475
AdaptHealth
AHCO
$1.2B
| $15.1K | ﹤0.01% |
1,508
+808
| +115% | +$8.08K |
|