Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$42.3B
(-5.5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
500
Increased
2,574
Reduced
3,638
Closed
303
Top Buys
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Main Sector Rotation ETF
SECT
|
$222M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$66.4M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$59.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.8M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
$276M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$85.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$72M |
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 | |
|---|---|---|---|---|---|---|
7476
Hoya Capital Housing ETF
HOMZ
$35.5M
| – | – |
-6
| Closed | -$268 |
|
7477
HighPeak Energy
HPK
$955M
| – | – |
-885
| Closed | -$14K |
|
7478
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.1M
| – | – |
-3,000
| Closed | -$45.1K |
|
7479
IceCure Medical
ICCM
$72.1M
| – | – |
-15,250
| Closed | -$18.3K |
|
7480
SeaStar Medical
ICU
$24.7M
| – | – |
-21,816
| Closed | -$15.9K |
|