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 | |
|---|---|---|---|---|---|---|
5576
Park Aerospace
PKE
$380M
| $12.6K | ﹤0.01% |
923
+832
| +914% | +$11.4K |
|
5577
Atea Pharmaceuticals
AVIR
$228M
| $12.6K | ﹤0.01% |
3,800
-3,526
| -48% | -$11.7K |
|
|
PLYA
5578
DELISTED
Playa Hotels & Resorts
PLYA
| $12.6K | ﹤0.01% |
+1,496
| New | +$12.6K |
|
|
EGLE
5579
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.5K | ﹤0.01% |
200
-6,359
| -97% | -$398K |
|
5580
Denny's
DENN
$259M
| $12.5K | ﹤0.01% |
1,763
-3,862
| -69% | -$27.4K |
|
5581
Sunstone Hotel Investors
SHO
$1.83B
| $12.5K | ﹤0.01% |
1,190
+465
| +64% | +$4.88K |
|
5582
Tortoise North American Pipeline Fund
TPYP
$707M
| $12.5K | ﹤0.01% |
433
+247
| +133% | +$7.12K |
|
5583
CPI Card Group
PMTS
$174M
| $12.5K | ﹤0.01% |
457
-225
| -33% | -$6.13K |
|
5584
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $12.4K | ﹤0.01% |
609
-78,068
| -99% | -$1.59M |
|
5585
Steelcase
SCS
$1.94B
| $12.4K | ﹤0.01% |
955
-30,641
| -97% | -$397K |
|
5586
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $12.3K | ﹤0.01% |
438
-9,075
| -95% | -$256K |
|
5587
Mural Oncology
MURA
$36M
| $12.3K | ﹤0.01% |
3,924
-2,115
| -35% | -$6.64K |
|
|
VERV
5588
DELISTED
Verve Therapeutics
VERV
| $12.3K | ﹤0.01% |
2,524
-107
| -4% | -$522 |
|
5589
VanEck Robotics ETF
IBOT
$21.3M
| $12.3K | ﹤0.01% |
274
-332
| -55% | -$14.9K |
|
5590
Banco Bradesco
BBD
$34.9B
| $12.2K | ﹤0.01% |
5,407
-5,575
| -51% | -$12.6K |
|
5591
Richardson Electronics
RELL
$145M
| $12.2K | ﹤0.01% |
1,029
+529
| +106% | +$6.29K |
|
5592
uniQure
QURE
$760M
| $12.2K | ﹤0.01% |
2,725
+225
| +9% | +$1.01K |
|
5593
Redwire
RDW
$1.22B
| $12.2K | ﹤0.01% |
1,702
-410
| -19% | -$2.94K |
|
5594
Banco Santander Chile
BSAC
$12.3B
| $12.2K | ﹤0.01% |
648
+575
| +788% | +$10.8K |
|
5595
Five Point Holdings
FPH
$428M
| $12.2K | ﹤0.01% |
4,156
+1,800
| +76% | +$5.27K |
|
5596
First Advantage
FA
$2.63B
| $12.2K | ﹤0.01% |
757
-243
| -24% | -$3.91K |
|
5597
John B. Sanfilippo & Son
JBSS
$737M
| $12.1K | ﹤0.01% |
125
+119
| +1,983% | +$11.6K |
|
5598
Vishay Precision Group
VPG
$430M
| $12.1K | ﹤0.01% |
399
+385
| +2,750% | +$11.7K |
|
5599
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$379M
| $12.1K | ﹤0.01% |
+400
| New | +$12.1K |
|
5600
Funko
FNKO
$192M
| $12.1K | ﹤0.01% |
1,244
+149
| +14% | +$1.45K |
|