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 | |
|---|---|---|---|---|---|---|
5951
Alto Ingredients
ALTO
$91.3M
| $6.33K | ﹤0.01% |
4,364
-9,299
| -68% | -$13.5K |
|
5952
Caleres
CAL
$503M
| $6.32K | ﹤0.01% |
188
+69
| +58% | +$2.32K |
|
|
DDI
5953
DoubleDown Interactive
DDI
$459M
| $6.29K | ﹤0.01% |
+482
| New | +$6.29K |
|
5954
Caesarstone
CSTE
$48.4M
| $6.29K | ﹤0.01% |
1,258
+1,179
| +1,492% | +$5.9K |
|
5955
Climb Global Solutions
CLMB
$608M
| $6.28K | ﹤0.01% |
100
-109
| -52% | -$6.85K |
|
5956
Eve Holding
EVEX
$1.17B
| $6.28K | ﹤0.01% |
1,550
| – | – |
|
5957
Cognyte Software
CGNT
$622M
| $6.27K | ﹤0.01% |
821
-940
| -53% | -$7.18K |
|
5958
Karyopharm Therapeutics
KPTI
$55.9M
| $6.27K | ﹤0.01% |
481
-92
| -16% | -$1.2K |
|
5959
Mesa Laboratories
MLAB
$339M
| $6.25K | ﹤0.01% |
72
+32
| +80% | +$2.78K |
|
5960
Acme United Corp
ACU
$156M
| $6.24K | ﹤0.01% |
178
| – | – |
|
5961
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $6.24K | ﹤0.01% |
289
+2
| +0.7% | +$43 |
|
5962
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.23K | ﹤0.01% |
170
-55
| -24% | -$2.02K |
|
|
XOVR
5963
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
| $6.23K | ﹤0.01% |
400
| – | – |
|
5964
AngioDynamics
ANGO
$433M
| $6.23K | ﹤0.01% |
1,029
+829
| +415% | +$5.02K |
|
5965
Constellium
CSTM
$2.08B
| $6.2K | ﹤0.01% |
329
-267
| -45% | -$5.03K |
|
5966
BioAtla
BCAB
$45.5M
| $6.17K | ﹤0.01% |
4,500
+3,500
| +350% | +$4.8K |
|
5967
Bausch + Lomb
BLCO
$5.38B
| $6.1K | ﹤0.01% |
420
-132
| -24% | -$1.92K |
|
5968
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $6.09K | ﹤0.01% |
125
+34
| +37% | +$1.66K |
|
5969
Gulf Island Fabrication
GIFI
$122M
| $6.07K | ﹤0.01% |
1,000
-3,325
| -77% | -$20.2K |
|
5970
Assertio
ASRT
$78.3M
| $6.07K | ﹤0.01% |
4,896
-18,844
| -79% | -$23.4K |
|
5971
DiaMedica Therapeutics
DMAC
$366M
| $6.06K | ﹤0.01% |
2,055
+1,055
| +106% | +$3.11K |
|
5972
Banco de Chile
BCH
$15.2B
| $6.04K | ﹤0.01% |
+267
| New | +$6.04K |
|
5973
Tarsus Pharmaceuticals
TARS
$2.08B
| $6.03K | ﹤0.01% |
222
| – | – |
|
5974
First Foundation Inc
FFWM
$493M
| $6.02K | ﹤0.01% |
918
+106
| +13% | +$695 |
|
|
ASM
5975
Avino Silver & Gold Mines
ASM
$640M
| $6K | ﹤0.01% |
6,743
-13,500
| -67% | -$12K |
|