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 | |
|---|---|---|---|---|---|---|
|
SOL
6176
Emeren Group
SOL
$96.5M
| $3.76K | ﹤0.01% |
2,515
+32
| +1% | +$48 |
|
6177
Hurco Companies Inc
HURC
$114M
| $3.74K | ﹤0.01% |
245
+145
| +145% | +$2.21K |
|
6178
Equity Bancshares
EQBK
$800M
| $3.73K | ﹤0.01% |
106
+6
| +6% | +$211 |
|
|
JBGS
6179
JBG SMITH
JBGS
$1.45B
| $3.73K | ﹤0.01% |
245
-802
| -77% | -$12.2K |
|
6180
Synchronoss Technologies
SNCR
$66.9M
| $3.72K | ﹤0.01% |
+400
| New | +$3.72K |
|
6181
Westwater Resources
WWR
$58.4M
| $3.71K | ﹤0.01% |
7,752
+1,064
| +16% | +$509 |
|
6182
W&T Offshore
WTI
$257M
| $3.7K | ﹤0.01% |
1,728
-980
| -36% | -$2.1K |
|
6183
ProKidney
PROK
$335M
| $3.7K | ﹤0.01% |
1,503
+53
| +4% | +$130 |
|
|
LDTC
6184
DELISTED
LeddarTech
LDTC
| $3.68K | ﹤0.01% |
4,600
-2,000
| -30% | -$1.6K |
|
|
CNTA
6185
Centessa Pharmaceuticals
CNTA
$2.92B
| $3.68K | ﹤0.01% |
407
+107
| +36% | +$966 |
|
6186
Corsair Gaming
CRSR
$948M
| $3.66K | ﹤0.01% |
332
-422
| -56% | -$4.65K |
|
|
EFXT
6187
Enerflex
EFXT
$1.29B
| $3.66K | ﹤0.01% |
+678
| New | +$3.66K |
|
6188
Liberty Latin America Class A
LILA
$1.5B
| $3.66K | ﹤0.01% |
381
+308
| +422% | +$2.96K |
|
6189
BrightView Holdings
BV
$1.32B
| $3.66K | ﹤0.01% |
275
+261
| +1,864% | +$3.47K |
|
6190
Rimini Street
RMNI
$417M
| $3.65K | ﹤0.01% |
1,190
+257
| +28% | +$789 |
|
6191
Palladyne AI
PDYN
$309M
| $3.65K | ﹤0.01% |
2,283
+200
| +10% | +$320 |
|
6192
VirnetX
VHC
$74.7M
| $3.65K | ﹤0.01% |
537
-232
| -30% | -$1.58K |
|
6193
Embotelladora Andina Series B
AKO.B
$3.86B
| $3.63K | ﹤0.01% |
+211
| New | +$3.63K |
|
6194
Escalade
ESCA
$171M
| $3.61K | ﹤0.01% |
262
+250
| +2,083% | +$3.45K |
|
6195
PLDT
PHI
$4.22B
| $3.61K | ﹤0.01% |
147
+138
| +1,533% | +$3.39K |
|
6196
MediciNova
MNOV
$60.3M
| $3.6K | ﹤0.01% |
+2,500
| New | +$3.6K |
|
|
HUYA
6197
Huya Inc
HUYA
$780M
| $3.59K | ﹤0.01% |
908
+519
| +133% | +$2.05K |
|
6198
Stran & Co
SWAG
$36M
| $3.58K | ﹤0.01% |
3,200
+1,600
| +100% | +$1.79K |
|
6199
ProPetro Holding
PUMP
$484M
| $3.58K | ﹤0.01% |
+413
| New | +$3.58K |
|
|
BCLI
6200
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.58K | ﹤0.01% |
701
| – | – |
|