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 | |
|---|---|---|---|---|---|---|
5976
Sprott Junior Copper Miners ETF
COPJ
$18.7M
| $5.99K | ﹤0.01% |
275
+225
| +450% | +$4.9K |
|
5977
Clearwater Analytics
CWAN
$5.73B
| $5.98K | ﹤0.01% |
323
-130
| -29% | -$2.41K |
|
5978
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $5.96K | ﹤0.01% |
54
| – | – |
|
5979
Wave Life Sciences
WVE
$1.11B
| $5.95K | ﹤0.01% |
+1,193
| New | +$5.95K |
|
5980
The Beauty Health Co
SKIN
$321M
| $5.94K | ﹤0.01% |
3,095
-634
| -17% | -$1.22K |
|
5981
BioXcel Therapeutics
BTAI
$49.8M
| $5.93K | ﹤0.01% |
289
+218
| +307% | +$4.47K |
|
5982
Playboy, Inc. Common Stock
PLBY
$173M
| $5.92K | ﹤0.01% |
7,598
-21,260
| -74% | -$16.6K |
|
5983
National CineMedia
NCMI
$455M
| $5.91K | ﹤0.01% |
1,347
+668
| +98% | +$2.93K |
|
5984
Microvast
MVST
$1.06B
| $5.91K | ﹤0.01% |
12,850
-10,410
| -45% | -$4.79K |
|
5985
Sotera Health
SHC
$4.56B
| $5.91K | ﹤0.01% |
498
-2,522
| -84% | -$29.9K |
|
5986
Beamr Imaging
BMR
$45.2M
| $5.88K | ﹤0.01% |
1,122
+322
| +40% | +$1.69K |
|
5987
Heron Therapeutics
HRTX
$193M
| $5.86K | ﹤0.01% |
1,674
-15,508
| -90% | -$54.3K |
|
|
TPHS
5988
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.86K | ﹤0.01% |
48,800
+2,000
| +4% | +$240 |
|
5989
The Honest Company
HNST
$447M
| $5.83K | ﹤0.01% |
1,997
-150
| -7% | -$438 |
|
5990
Franklin Genomic Advancements ETF
HELX
$16.6M
| $5.83K | ﹤0.01% |
184
-113
| -38% | -$3.58K |
|
5991
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $5.82K | ﹤0.01% |
+309
| New | +$5.82K |
|
5992
Kentucky First Federal Bancorp
KFFB
| $5.81K | ﹤0.01% |
1,837
+1,137
| +162% | +$3.59K |
|
5993
Guaranty Bancshares
GNTY
$557M
| $5.8K | ﹤0.01% |
184
+177
| +2,529% | +$5.58K |
|
5994
SCYNEXIS
SCYX
$47M
| $5.8K | ﹤0.01% |
2,900
-400
| -12% | -$800 |
|
5995
SenesTech
SNES
$26.9M
| $5.8K | ﹤0.01% |
+1,000
| New | +$5.8K |
|
5996
Quad
QUAD
$333M
| $5.78K | ﹤0.01% |
1,060
-2,488
| -70% | -$13.6K |
|
|
GLO
5997
Clough Global Opportunities Fund
GLO
$242M
| $5.75K | ﹤0.01% |
1,068
-7,455
| -87% | -$40.1K |
|
5998
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $5.73K | ﹤0.01% |
+194
| New | +$5.73K |
|
|
MTLS
5999
Materialise
MTLS
$302M
| $5.71K | ﹤0.01% |
1,139
-80
| -7% | -$401 |
|
|
CANG
6000
Cango
CANG
$812M
| $5.67K | ﹤0.01% |
3,397
+2,395
| +239% | +$4K |
|