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 | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5826
PRA Group
PRAA
$656M
| $8.16K | ﹤0.01% |
415
+175
| +73% | +$3.44K |
|
|
MLGO
5827
MicroAlgo
MLGO
$96.8M
| $8.16K | ﹤0.01% |
+1
| New | +$8.16K |
|
|
VXRT
5828
DELISTED
Vaxart
VXRT
| $8.15K | ﹤0.01% |
12,200
-5,403
| -31% | -$3.61K |
|
|
INST
5829
DELISTED
Instructure Holdings, Inc.
INST
| $8.15K | ﹤0.01% |
+348
| New | +$8.15K |
|
5830
1-800-Flowers.com
FLWS
$339M
| $8.14K | ﹤0.01% |
855
+498
| +139% | +$4.74K |
|
5831
Zevra Therapeutics
ZVRA
$431M
| $8.08K | ﹤0.01% |
1,649
-550
| -25% | -$2.7K |
|
5832
NextNav
NN
$2.29B
| $8.07K | ﹤0.01% |
995
-9,340
| -90% | -$75.7K |
|
5833
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $8.04K | ﹤0.01% |
177
+1
| +0.6% | +$45 |
|
5834
Riskified
RSKD
$728M
| $8.03K | ﹤0.01% |
1,257
+157
| +14% | +$1K |
|
5835
Phunware
PHUN
$54.3M
| $8K | ﹤0.01% |
1,457
+945
| +185% | +$5.19K |
|
5836
Landmark Bancorp
LARK
$154M
| $7.99K | ﹤0.01% |
437
| – | – |
|
5837
Anywhere Real Estate
HOUS
$804M
| $7.93K | ﹤0.01% |
2,397
+82
| +4% | +$271 |
|
5838
First Hawaiian
FHB
$3.19B
| $7.93K | ﹤0.01% |
381
-174
| -31% | -$3.62K |
|
5839
i3 Verticals
IIIV
$729M
| $7.93K | ﹤0.01% |
359
+292
| +436% | +$6.45K |
|
5840
Panagram AAA CLO ETF
CLOX
$220M
| $7.92K | ﹤0.01% |
310
| – | – |
|
5841
Gevo
GEVO
$418M
| $7.9K | ﹤0.01% |
14,118
-64,667
| -82% | -$36.2K |
|
5842
Wahed FTSE USA Shariah ETF
HLAL
$681M
| $7.9K | ﹤0.01% |
156
-6,564
| -98% | -$332K |
|
5843
SoundThinking
SSTI
$161M
| $7.88K | ﹤0.01% |
647
| – | – |
|
5844
Capitol Federal Financial
CFFN
$835M
| $7.86K | ﹤0.01% |
1,432
+429
| +43% | +$2.36K |
|
5845
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $7.81K | ﹤0.01% |
+155
| New | +$7.81K |
|
|
INNO
5846
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $7.81K | ﹤0.01% |
500
| – | – |
|
5847
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $7.8K | ﹤0.01% |
185
| – | – |
|
5848
LifeVantage
LFVN
$140M
| $7.79K | ﹤0.01% |
1,212
-3,540
| -74% | -$22.7K |
|
5849
Sonder
SOND
$22.9M
| $7.77K | ﹤0.01% |
1,678
+1,456
| +656% | +$6.74K |
|
5850
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $7.77K | ﹤0.01% |
+224
| New | +$7.77K |
|