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 | |
|---|---|---|---|---|---|---|
|
JOYY
5626
JOYY Inc
JOYY
$3.14B
| $11.6K | ﹤0.01% |
385
+378
| +5,400% | +$11.4K |
|
5627
iShares MSCI Thailand ETF
THD
$233M
| $11.6K | ﹤0.01% |
213
+2
| +0.9% | +$109 |
|
5628
Civeo
CVEO
$282M
| $11.5K | ﹤0.01% |
463
+103
| +29% | +$2.57K |
|
|
IAUF
5629
DELISTED
iShares Gold Strategy ETF
IAUF
| $11.5K | ﹤0.01% |
188
-12,801
| -99% | -$782K |
|
|
PPTA
5630
Perpetua Resources
PPTA
$2.06B
| $11.4K | ﹤0.01% |
2,199
-200
| -8% | -$1.04K |
|
5631
Global Industrial
GIC
$1.37B
| $11.4K | ﹤0.01% |
364
-870
| -71% | -$27.3K |
|
5632
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.4M
| $11.3K | ﹤0.01% |
447
| – | – |
|
5633
Quantum-Si Incorporated
QSI
$336M
| $11.3K | ﹤0.01% |
10,752
-1,000
| -9% | -$1.05K |
|
5634
Clene
CLNN
$63.9M
| $11.3K | ﹤0.01% |
1,580
+767
| +94% | +$5.46K |
|
5635
Bolt Biotherapeutics
BOLT
$10.4M
| $11.3K | ﹤0.01% |
750
| – | – |
|
|
CSF
5636
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $11.2K | ﹤0.01% |
224
-2,425
| -92% | -$122K |
|
|
IMOS
5637
ChipMOS TECHNOLOGIES
IMOS
$689M
| $11.2K | ﹤0.01% |
430
-279
| -39% | -$7.29K |
|
5638
iPower
IPW
$25.2M
| $11.2K | ﹤0.01% |
+5,400
| New | +$11.2K |
|
5639
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.3M
| $11.2K | ﹤0.01% |
+252
| New | +$11.2K |
|
5640
Payoneer
PAYO
$2.37B
| $11.2K | ﹤0.01% |
2,021
-479
| -19% | -$2.65K |
|
5641
Marine Products Corp
MPX
$320M
| $11.2K | ﹤0.01% |
1,108
+1,088
| +5,440% | +$11K |
|
5642
Beazer Homes USA
BZH
$730M
| $11.2K | ﹤0.01% |
407
-56
| -12% | -$1.54K |
|
5643
MainStreet Bancshares
MNSB
$166M
| $11.2K | ﹤0.01% |
630
-40
| -6% | -$709 |
|
5644
T. Rowe Price Growth Stock ETF
TGRW
$898M
| $11.2K | ﹤0.01% |
+300
| New | +$11.2K |
|
5645
Metals Acquisition
MTAL
$1.01B
| $11.1K | ﹤0.01% |
+814
| New | +$11.1K |
|
5646
Global Indemnity Group
GBLI
$427M
| $11.1K | ﹤0.01% |
358
+158
| +79% | +$4.91K |
|
|
NXDR
5647
Nextdoor Holdings
NXDR
$895M
| $11.1K | ﹤0.01% |
4,000
-5,018
| -56% | -$13.9K |
|
5648
RPC Inc
RES
$984M
| $11.1K | ﹤0.01% |
1,779
+704
| +65% | +$4.4K |
|
5649
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $11.1K | ﹤0.01% |
461
-567
| -55% | -$13.7K |
|
5650
Patria Investments
PAX
$2.39B
| $11.1K | ﹤0.01% |
921
-1,179
| -56% | -$14.2K |
|