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 | |
|---|---|---|---|---|---|---|
|
AKLI
6526
DELISTED
Akili, Inc. Common Stock
AKLI
| $1.46K | ﹤0.01% |
3,400
| – | – |
|
6527
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.46K | ﹤0.01% |
20
+10
| +100% | +$729 |
|
6528
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.44K | ﹤0.01% |
35
-300
| -90% | -$12.4K |
|
|
PW
6529
Power REIT
PW
$3.56M
| $1.44K | ﹤0.01% |
1,600
-67,252
| -98% | -$60.5K |
|
6530
SoFi Next 500 ETF
SFYX
$26.6M
| $1.44K | ﹤0.01% |
108
-404
| -79% | -$5.38K |
|
|
RGLS
6531
DELISTED
Regulus Therapeutics
RGLS
| $1.43K | ﹤0.01% |
+800
| New | +$1.43K |
|
6532
Electromed
ELMD
$199M
| $1.43K | ﹤0.01% |
95
| – | – |
|
6533
Valhi
VHI
$458M
| $1.43K | ﹤0.01% |
+80
| New | +$1.43K |
|
6534
Emerald Holding
EEX
$980M
| $1.42K | ﹤0.01% |
+250
| New | +$1.42K |
|
6535
Enlight Renewable Energy
ENLT
$3.85B
| $1.42K | ﹤0.01% |
+88
| New | +$1.42K |
|
6536
American Rebel
AREB
$6.64M
| $1.41K | ﹤0.01% |
13
| – | – |
|
6537
Creative Realities
CREX
$23.9M
| $1.41K | ﹤0.01% |
300
-1,923
| -87% | -$9.02K |
|
|
GB
6538
DELISTED
Global Blue Group Holding
GB
| $1.4K | ﹤0.01% |
+291
| New | +$1.4K |
|
|
SUPV
6539
Grupo Supervielle
SUPV
$484M
| $1.4K | ﹤0.01% |
207
+159
| +331% | +$1.08K |
|
6540
Braskem
BAK
$1.33B
| $1.39K | ﹤0.01% |
216
-3,827
| -95% | -$24.7K |
|
6541
Hydrofarm Holdings
HYFM
$15.3M
| $1.39K | ﹤0.01% |
202
+150
| +288% | +$1.03K |
|
6542
Invivyd
IVVD
$299M
| $1.39K | ﹤0.01% |
1,267
| – | – |
|
6543
Adecoagro
AGRO
$806M
| $1.39K | ﹤0.01% |
143
+91
| +175% | +$885 |
|
6544
Southland Holdings
SLND
$230M
| $1.37K | ﹤0.01% |
+300
| New | +$1.37K |
|
6545
Euro Tech Holdings
CLWT
$12M
| $1.37K | ﹤0.01% |
+784
| New | +$1.37K |
|
6546
Mesa Air Group
MESA
$57.4M
| $1.37K | ﹤0.01% |
800
-1,150
| -59% | -$1.97K |
|
|
BHIL
6547
DELISTED
Benson Hill, Inc.
BHIL
| $1.37K | ﹤0.01% |
260
-14
| -5% | -$74 |
|
6548
MiNK Therapeutics
INKT
$65.1M
| $1.36K | ﹤0.01% |
143
+51
| +55% | +$484 |
|
6549
TaskUs
TASK
$1.56B
| $1.33K | ﹤0.01% |
100
-563
| -85% | -$7.49K |
|
6550
Birks Group
BGI
$16.4M
| $1.32K | ﹤0.01% |
500
| – | – |
|