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 | |
|---|---|---|---|---|---|---|
|
ALCE
6451
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.85K | ﹤0.01% |
+200
| New | +$1.85K |
|
6452
Vera Bradley
VRA
$61.5M
| $1.85K | ﹤0.01% |
295
-89
| -23% | -$557 |
|
|
WRN
6453
Western Copper and Gold
WRN
$337M
| $1.84K | ﹤0.01% |
1,600
+400
| +33% | +$460 |
|
6454
Inspirato
ISPO
$36M
| $1.84K | ﹤0.01% |
525
+30
| +6% | +$105 |
|
6455
Alvotech
ALVO
$2.5B
| $1.82K | ﹤0.01% |
+150
| New | +$1.82K |
|
6456
Travelzoo
TZOO
$105M
| $1.82K | ﹤0.01% |
+240
| New | +$1.82K |
|
|
AMTD
6457
AMTD IDEA Group
AMTD
$97.9M
| $1.81K | ﹤0.01% |
1,084
+884
| +442% | +$1.48K |
|
6458
Franklin FTSE Canada ETF
FLCA
$467M
| $1.81K | ﹤0.01% |
54
| – | – |
|
6459
Future Fuel
FF
$169M
| $1.81K | ﹤0.01% |
352
-193
| -35% | -$991 |
|
6460
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.81K | ﹤0.01% |
25
-741
| -97% | -$53.6K |
|
6461
NeoVolta Inc. Warrant
NEOVW
$1.71M
| $1.8K | ﹤0.01% |
5,000
| – | – |
|
6462
AMERISAFE
AMSF
$841M
| $1.8K | ﹤0.01% |
41
-8
| -16% | -$351 |
|
6463
Martin Midstream Partners
MMLP
$119M
| $1.79K | ﹤0.01% |
555
| – | – |
|
6464
Babcock & Wilcox
BW
$281M
| $1.79K | ﹤0.01% |
1,236
-13,300
| -91% | -$19.3K |
|
6465
BayCom
BCML
$324M
| $1.79K | ﹤0.01% |
88
+44
| +100% | +$896 |
|
6466
Lantronix
LTRX
$174M
| $1.78K | ﹤0.01% |
500
+350
| +233% | +$1.24K |
|
|
MNTX
6467
DELISTED
Manitex International, Inc.
MNTX
| $1.77K | ﹤0.01% |
+400
| New | +$1.77K |
|
|
NYAX
6468
Nayax
NYAX
$1.87B
| $1.77K | ﹤0.01% |
+81
| New | +$1.77K |
|
6469
Orion Energy Systems
OESX
$31.4M
| $1.76K | ﹤0.01% |
159
-20
| -11% | -$222 |
|
6470
Fortress Biotech
FBIO
$116M
| $1.76K | ﹤0.01% |
1,030
-889
| -46% | -$1.52K |
|
|
LOGC
6471
DELISTED
ContextLogic
LOGC
| $1.75K | ﹤0.01% |
308
-166
| -35% | -$943 |
|
|
PTN
6472
DELISTED
Palatin Technologies
PTN
| $1.74K | ﹤0.01% |
891
-1
| -0.1% | -$2 |
|
6473
Cardio Diagnostics
CDIO
$6.68M
| $1.73K | ﹤0.01% |
105
| – | – |
|
6474
Inspire Veterinary Partners
IVP
$3.25M
| $1.73K | ﹤0.01% |
44
+27
| +159% | +$1.06K |
|
6475
ANI Pharmaceuticals
ANIP
$2.12B
| $1.72K | ﹤0.01% |
27
-1,043
| -97% | -$66.4K |
|