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 | |
|---|---|---|---|---|---|---|
1801
monday.com
MNDY
$9.9B
| $1.59M | ﹤0.01% |
6,616
-5,448
| -45% | -$1.31M |
|
|
GBAB
1802
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.59M | ﹤0.01% |
100,059
+13,936
| +16% | +$222K |
|
1803
Axcelis
ACLS
$2.69B
| $1.59M | ﹤0.01% |
11,181
+1,082
| +11% | +$154K |
|
|
THQ
1804
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.59M | ﹤0.01% |
77,958
+24,284
| +45% | +$495K |
|
1805
Molson Coors Class B
TAP
$9.57B
| $1.58M | ﹤0.01% |
31,101
+10,618
| +52% | +$540K |
|
1806
SLR Investment Corp
SLRC
$877M
| $1.58M | ﹤0.01% |
98,191
-117,199
| -54% | -$1.89M |
|
1807
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $1.57M | ﹤0.01% |
47,561
-48,808
| -51% | -$1.62M |
|
1808
Weyerhaeuser
WY
$18B
| $1.57M | ﹤0.01% |
55,432
-62,356
| -53% | -$1.77M |
|
1809
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.3M
| $1.57M | ﹤0.01% |
67,292
+60,269
| +858% | +$1.41M |
|
1810
Sonoco
SON
$4.71B
| $1.57M | ﹤0.01% |
30,962
+3,218
| +12% | +$163K |
|
1811
Eastman Chemical
EMN
$7.71B
| $1.57M | ﹤0.01% |
15,984
-1,386
| -8% | -$136K |
|
1812
Kura Sushi USA
KRUS
$964M
| $1.57M | ﹤0.01% |
24,822
+531
| +2% | +$33.5K |
|
1813
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $1.56M | ﹤0.01% |
69,569
+57,441
| +474% | +$1.29M |
|
1814
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.56M | ﹤0.01% |
33,192
+1,704
| +5% | +$80.3K |
|
1815
Gen Digital
GEN
$17.9B
| $1.56M | ﹤0.01% |
62,409
+7,575
| +14% | +$189K |
|
1816
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.56M | ﹤0.01% |
32,340
-4,898
| -13% | -$236K |
|
1817
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.55M | ﹤0.01% |
13,128
-4,242
| -24% | -$502K |
|
1818
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | ﹤0.01% |
13,267
+2,190
| +20% | +$256K |
|
1819
Golub Capital BDC
GBDC
$3.93B
| $1.55M | ﹤0.01% |
98,584
+38,643
| +64% | +$607K |
|
1820
Global Ship Lease
GSL
$1.14B
| $1.55M | ﹤0.01% |
53,654
+40,086
| +295% | +$1.15M |
|
1821
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.54M | ﹤0.01% |
37,608
-4,206
| -10% | -$173K |
|
1822
Dollar Tree
DLTR
$19.9B
| $1.54M | ﹤0.01% |
14,429
+1,865
| +15% | +$199K |
|
1823
MetroCity Bankshares
MCBS
$741M
| $1.54M | ﹤0.01% |
58,333
+45
| +0.1% | +$1.19K |
|
1824
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.54M | ﹤0.01% |
37,042
-35,064
| -49% | -$1.46M |
|
1825
Digimarc
DMRC
$204M
| $1.54M | ﹤0.01% |
49,599
+1,670
| +3% | +$51.8K |
|