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 | |
|---|---|---|---|---|---|---|
5501
Purple Innovation
PRPL
$113M
| $14.3K | ﹤0.01% |
13,745
-31,872
| -70% | -$33.1K |
|
5502
Red Robin
RRGB
$117M
| $14.3K | ﹤0.01% |
1,888
-2,625
| -58% | -$19.9K |
|
5503
Oil-Dri
ODC
$957M
| $14.3K | ﹤0.01% |
444
+22
| +5% | +$708 |
|
5504
Myers Industries
MYE
$619M
| $14.2K | ﹤0.01% |
1,064
-1,425
| -57% | -$19.1K |
|
5505
Alamo Group
ALG
$2.4B
| $14.2K | ﹤0.01% |
82
+13
| +19% | +$2.25K |
|
5506
Bassett Furniture
BSET
$140M
| $14.1K | ﹤0.01% |
1,025
| – | – |
|
5507
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $14.1K | ﹤0.01% |
462
| – | – |
|
5508
Mirion Technologies
MIR
$5.63B
| $14.1K | ﹤0.01% |
1,310
+33
| +3% | +$354 |
|
5509
SAB Biotherapeutics
SABS
$25.7M
| $14.1K | ﹤0.01% |
4,534
+10
| +0.2% | +$31 |
|
5510
National Research Corp
NRC
$341M
| $14K | ﹤0.01% |
609
+23
| +4% | +$528 |
|
5511
iShares Transition-Enabling Metals ETF
TMET
$10.2M
| $14K | ﹤0.01% |
+490
| New | +$14K |
|
|
TGB
5512
Taseko Mines
TGB
$1.19B
| $13.9K | ﹤0.01% |
5,690
+1,550
| +37% | +$3.8K |
|
5513
Atomera
ATOM
$117M
| $13.9K | ﹤0.01% |
3,650
+2,380
| +187% | +$9.07K |
|
5514
ProShares Short QQQ
PSQ
$532M
| $13.9K | ﹤0.01% |
1,530
+1,251
| +448% | +$11.3K |
|
5515
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $13.8K | ﹤0.01% |
250
+100
| +67% | +$5.54K |
|
5516
AirSculpt Technologies
AIRS
$409M
| $13.8K | ﹤0.01% |
3,447
+100
| +3% | +$400 |
|
5517
Pangaea Logistics
PANL
$354M
| $13.8K | ﹤0.01% |
1,758
-10,285
| -85% | -$80.5K |
|
5518
Fidelity Fundamental Large Cap Value ETF
FFLV
$11M
| $13.7K | ﹤0.01% |
677
+103
| +18% | +$2.09K |
|
5519
News Corp Class B
NWS
$19.1B
| $13.7K | ﹤0.01% |
484
-45
| -9% | -$1.28K |
|
|
EDF
5520
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $13.7K | ﹤0.01% |
2,603
-16,962
| -87% | -$89.4K |
|
|
EGIO
5521
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.7K | ﹤0.01% |
1,255
-9,772
| -89% | -$107K |
|
5522
Stagwell
STGW
$1.32B
| $13.6K | ﹤0.01% |
+2,000
| New | +$13.6K |
|
5523
Camden National
CAC
$681M
| $13.5K | ﹤0.01% |
410
+189
| +86% | +$6.24K |
|
5524
USCF Dividend Income Fund
UDI
$5.15M
| $13.5K | ﹤0.01% |
500
| – | – |
|
5525
CoreCard
CCRD
$210M
| $13.5K | ﹤0.01% |
1,090
-1,910
| -64% | -$23.7K |
|