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 | |
|---|---|---|---|---|---|---|
6401
Vision Marine Technologies
VMAR
$4.78M
| $2.17K | ﹤0.01% |
2
| – | – |
|
6402
WideOpenWest
WOW
$442M
| $2.16K | ﹤0.01% |
400
| – | – |
|
6403
IRIDEX
IRIX
$22.4M
| $2.16K | ﹤0.01% |
1,000
| – | – |
|
6404
Telecom Argentina
TEO
$3.07B
| $2.16K | ﹤0.01% |
+298
| New | +$2.16K |
|
6405
Citizens & Northern Corp
CZNC
$311M
| $2.15K | ﹤0.01% |
125
-10,381
| -99% | -$179K |
|
6406
Ideal Power
IPWR
$44.1M
| $2.15K | ﹤0.01% |
304
| – | – |
|
|
AMZE
6407
Amaze Holdings, Inc.
AMZE
$16.1M
| $2.14K | ﹤0.01% |
152
| – | – |
|
6408
Sangamo Therapeutics
SGMO
$152M
| $2.13K | ﹤0.01% |
5,920
-3,630
| -38% | -$1.3K |
|
6409
Graham Corp
GHM
$537M
| $2.11K | ﹤0.01% |
75
| – | – |
|
6410
Guardforce AI
GFAI
$24.2M
| $2.1K | ﹤0.01% |
956
| – | – |
|
|
EVA
6411
DELISTED
Enviva Inc.
EVA
| $2.1K | ﹤0.01% |
4,893
-18,603
| -79% | -$7.99K |
|
|
SOGP
6412
Sound Group
SOGP
$103M
| $2.07K | ﹤0.01% |
1,000
| – | – |
|
6413
Afya
AFYA
$1.42B
| $2.07K | ﹤0.01% |
+117
| New | +$2.07K |
|
|
AAA
6414
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $2.06K | ﹤0.01% |
82
| – | – |
|
6415
Lavoro
LVRO
$149M
| $2.04K | ﹤0.01% |
+375
| New | +$2.04K |
|
|
GPUS
6416
Hyperscale Data, Inc.
GPUS
$10M
| $2.03K | ﹤0.01% |
228
-1,272
| -85% | -$11.3K |
|
6417
SEACOR Marine Holdings
SMHI
$180M
| $2.02K | ﹤0.01% |
+150
| New | +$2.02K |
|
6418
Energous
WATT
$11.3M
| $2.02K | ﹤0.01% |
62
-16
| -21% | -$522 |
|
6419
Grupo Aval
AVAL
$4.02B
| $2.01K | ﹤0.01% |
+923
| New | +$2.01K |
|
6420
PolyPid
PYPD
$55.2M
| $2.01K | ﹤0.01% |
467
| – | – |
|
6421
BioLife Solutions
BLFS
$1.22B
| $1.99K | ﹤0.01% |
93
+90
| +3,000% | +$1.93K |
|
6422
Great Elm Group
GEG
$82.6M
| $1.99K | ﹤0.01% |
1,107
+708
| +177% | +$1.28K |
|
6423
Vivos Therapeutics
VVOS
$26M
| $1.99K | ﹤0.01% |
+898
| New | +$1.99K |
|
6424
SELLAS Life Sciences
SLS
$195M
| $1.98K | ﹤0.01% |
1,660
| – | – |
|
6425
Idaho Strategic Resources
IDR
$440M
| $1.97K | ﹤0.01% |
200
-14,055
| -99% | -$139K |
|