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 | |
|---|---|---|---|---|---|---|
|
MDC
6026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.34K | ﹤0.01% |
85
-18,437
| -100% | -$1.16M |
|
6027
GrafTech
EAF
$261M
| $5.34K | ﹤0.01% |
550
-308
| -36% | -$2.99K |
|
6028
Suzano
SUZ
$11.7B
| $5.33K | ﹤0.01% |
519
+408
| +368% | +$4.19K |
|
6029
AB US Low Volatility Equity ETF
LOWV
$149M
| $5.33K | ﹤0.01% |
+80
| New | +$5.33K |
|
|
SYRS
6030
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.32K | ﹤0.01% |
1,032
-53
| -5% | -$273 |
|
6031
Nathan's Famous
NATH
$441M
| $5.29K | ﹤0.01% |
78
-55
| -41% | -$3.73K |
|
6032
Kovitz Core Equity ETF
EQTY
$1.29B
| $5.29K | ﹤0.01% |
244
| – | – |
|
6033
Sportsman's Warehouse
SPWH
$117M
| $5.28K | ﹤0.01% |
2,193
+226
| +11% | +$544 |
|
|
FFNW
6034
DELISTED
First Financial Northwest, Inc
FFNW
| $5.28K | ﹤0.01% |
250
| – | – |
|
6035
Arq
ARQ
$306M
| $5.28K | ﹤0.01% |
870
+163
| +23% | +$989 |
|
6036
FibroGen
FGEN
$48.6M
| $5.26K | ﹤0.01% |
264
+60
| +29% | +$1.2K |
|
6037
Byrna Technologies
BYRN
$453M
| $5.24K | ﹤0.01% |
525
-110
| -17% | -$1.1K |
|
6038
HUTCHMED
HCM
$3.08B
| $5.24K | ﹤0.01% |
+306
| New | +$5.24K |
|
6039
Global X Hydrogen ETF
HYDR
$43.9M
| $5.23K | ﹤0.01% |
200
-971
| -83% | -$25.4K |
|
6040
Blend Labs
BLND
$1.12B
| $5.23K | ﹤0.01% |
2,215
-39,785
| -95% | -$93.9K |
|
6041
Yext
YEXT
$1.07B
| $5.22K | ﹤0.01% |
977
-455
| -32% | -$2.43K |
|
6042
Groupon
GRPN
$923M
| $5.22K | ﹤0.01% |
341
-38
| -10% | -$581 |
|
|
APCX
6043
DELISTED
AppTech Payments
APCX
| $5.17K | ﹤0.01% |
5,500
| – | – |
|
6044
Energy Services of America
ESOA
$168M
| $5.16K | ﹤0.01% |
+720
| New | +$5.16K |
|
|
GP
6045
GreenPower Motor Co
GP
$11M
| $5.15K | ﹤0.01% |
4,950
-69,212
| -93% | -$72K |
|
6046
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $5.13K | ﹤0.01% |
42
+27
| +180% | +$3.3K |
|
6047
VinFast Auto
VFS
$7.67B
| $5.09K | ﹤0.01% |
1,184
-21
| -2% | -$90 |
|
|
GERM
6048
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $5.08K | ﹤0.01% |
277
-115
| -29% | -$2.11K |
|
6049
Nexalin Technology
NXL
$15.3M
| $5.07K | ﹤0.01% |
+3,000
| New | +$5.07K |
|
6050
Seer Inc
SEER
$115M
| $5.06K | ﹤0.01% |
3,015
| – | – |
|