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 | |
|---|---|---|---|---|---|---|
|
LGO
6376
Largo
LGO
$103M
| $2.31K | ﹤0.01% |
1,250
-1,200
| -49% | -$2.22K |
|
6377
nLIGHT
LASR
$1.43B
| $2.31K | ﹤0.01% |
+211
| New | +$2.31K |
|
|
LSEA
6378
DELISTED
Landsea Homes
LSEA
| $2.3K | ﹤0.01% |
+250
| New | +$2.3K |
|
6379
CuriosityStream
CURI
$281M
| $2.3K | ﹤0.01% |
2,014
-1,411
| -41% | -$1.61K |
|
6380
Personalis
PSNL
$519M
| $2.28K | ﹤0.01% |
1,951
-1,500
| -43% | -$1.75K |
|
6381
Nerdy
NRDY
$158M
| $2.27K | ﹤0.01% |
1,360
-1,090
| -44% | -$1.82K |
|
|
AHT
6382
Ashford Hospitality Trust
AHT
$38.1M
| $2.27K | ﹤0.01% |
234
-110
| -32% | -$1.07K |
|
6383
Journey Medical
DERM
$187M
| $2.26K | ﹤0.01% |
+400
| New | +$2.26K |
|
6384
MUSQ Global Music Industry ETF
MUSQ
$25.9M
| $2.25K | ﹤0.01% |
93
+74
| +389% | +$1.79K |
|
6385
Aldeyra Therapeutics
ALDX
$324M
| $2.25K | ﹤0.01% |
680
-6,420
| -90% | -$21.2K |
|
6386
Relay Therapeutics
RLAY
$688M
| $2.23K | ﹤0.01% |
342
-24,031
| -99% | -$157K |
|
6387
Q32 Bio
QTTB
$23.5M
| $2.23K | ﹤0.01% |
124
+109
| +727% | +$1.96K |
|
|
CMCT
6388
Creative Media & Community Trust
CMCT
$6M
| $2.22K | ﹤0.01% |
3
+2
| +200% | +$1.48K |
|
|
VLD
6389
DELISTED
Velo3D, Inc.
VLD
| $2.22K | ﹤0.01% |
2,210
+1,503
| +213% | +$1.51K |
|
6390
Pixelworks
PXLW
$61.8M
| $2.21K | ﹤0.01% |
+188
| New | +$2.21K |
|
|
OCEN
6391
DELISTED
NYLI Clean Oceans ETF
OCEN
| $2.21K | ﹤0.01% |
100
| – | – |
|
6392
PainReform
PRFX
$2.86M
| $2.21K | ﹤0.01% |
192
| – | – |
|
6393
Fusion Fuel Green
HTOO
$7.37M
| $2.21K | ﹤0.01% |
71
-34
| -32% | -$1.06K |
|
|
XRTX
6394
XORTX Therapeutics
XRTX
$4.31M
| $2.19K | ﹤0.01% |
1,153
| – | – |
|
|
NVRO
6395
DELISTED
NEVRO CORP.
NVRO
| $2.19K | ﹤0.01% |
260
| – | – |
|
6396
HBT Financial
HBT
$804M
| $2.19K | ﹤0.01% |
+107
| New | +$2.19K |
|
6397
United States Lime & Minerals
USLM
$3.63B
| $2.19K | ﹤0.01% |
+30
| New | +$2.19K |
|
6398
Worksport
WKSP
$23.4M
| $2.18K | ﹤0.01% |
280
-326
| -54% | -$2.54K |
|
6399
Matthews Korea Active ETF
MKOR
$62.3M
| $2.18K | ﹤0.01% |
+84
| New | +$2.18K |
|
6400
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $2.18K | ﹤0.01% |
68
-3,946
| -98% | -$126K |
|