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 | |
|---|---|---|---|---|---|---|
|
USBC
5851
USBC, Inc.
USBC
$292M
| $7.77K | ﹤0.01% |
474
-12
| -2% | -$197 |
|
5852
Village Super Market
VLGEA
$580M
| $7.75K | ﹤0.01% |
293
+236
| +414% | +$6.24K |
|
5853
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $7.72K | ﹤0.01% |
136
-8
| -6% | -$454 |
|
|
TWKS
5854
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.69K | ﹤0.01% |
2,707
+794
| +42% | +$2.26K |
|
5855
GSI Technology
GSIT
$98M
| $7.69K | ﹤0.01% |
2,900
| – | – |
|
5856
Bionano Genomics
BNGO
$18.2M
| $7.66K | ﹤0.01% |
188
-814
| -81% | -$33.2K |
|
5857
SGHC Ltd
SGHC
$6.39B
| $7.65K | ﹤0.01% |
2,368
+1,148
| +94% | +$3.71K |
|
5858
Gyre Therapeutics
GYRE
$711M
| $7.65K | ﹤0.01% |
641
+627
| +4,479% | +$7.48K |
|
|
ACR
5859
ACRES Commercial Realty
ACR
$154M
| $7.64K | ﹤0.01% |
599
-28,178
| -98% | -$360K |
|
|
NVEI
5860
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.64K | ﹤0.01% |
236
-339
| -59% | -$11K |
|
5861
Olema Pharmaceuticals
OLMA
$533M
| $7.63K | ﹤0.01% |
705
+355
| +101% | +$3.84K |
|
5862
Hippo Holdings
HIPO
$933M
| $7.56K | ﹤0.01% |
440
+190
| +76% | +$3.27K |
|
5863
Silicom
SILC
$104M
| $7.56K | ﹤0.01% |
500
-3,800
| -88% | -$57.5K |
|
5864
Mister Car Wash
MCW
$1.77B
| $7.55K | ﹤0.01% |
1,061
-1,445
| -58% | -$10.3K |
|
5865
Heritage Financial
HFWA
$833M
| $7.54K | ﹤0.01% |
418
-1,116
| -73% | -$20.1K |
|
5866
Safety Insurance
SAFT
$1.1B
| $7.51K | ﹤0.01% |
100
+94
| +1,567% | +$7.06K |
|
5867
Vimeo
VMEO
$1.28B
| $7.47K | ﹤0.01% |
2,002
-1,239
| -38% | -$4.62K |
|
5868
Regional Management Corp
RM
$418M
| $7.46K | ﹤0.01% |
260
+110
| +73% | +$3.16K |
|
|
CPAC
5869
Cementos Pacasmayo
CPAC
$587M
| $7.45K | ﹤0.01% |
+1,303
| New | +$7.45K |
|
|
MGIC
5870
Magic Software Enterprises
MGIC
$1B
| $7.45K | ﹤0.01% |
774
-205
| -21% | -$1.97K |
|
5871
Guild Holdings
GHLD
$1.24B
| $7.44K | ﹤0.01% |
503
| – | – |
|
5872
VanEck Inflation Allocation ETF
RAAX
$150M
| $7.44K | ﹤0.01% |
273
-9,070
| -97% | -$247K |
|
|
SHYF
5873
DELISTED
The Shyft Group
SHYF
| $7.4K | ﹤0.01% |
624
+524
| +524% | +$6.21K |
|
5874
Sleep Number
SNBR
$214M
| $7.38K | ﹤0.01% |
771
-5,510
| -88% | -$52.7K |
|
5875
TAT Technologies
TATT
$473M
| $7.38K | ﹤0.01% |
+500
| New | +$7.38K |
|