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 | |
|---|---|---|---|---|---|---|
1851
Farmers National Banc Corp
FMNB
$554M
| $1.49M | ﹤0.01% |
119,620
+1,718
| +1% | +$21.5K |
|
1852
VanEck CLO ETF
CLOI
$1.16B
| $1.49M | ﹤0.01% |
28,218
+6,755
| +31% | +$358K |
|
1853
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $1.49M | ﹤0.01% |
38,422
+1,029
| +3% | +$40K |
|
1854
Crane Co
CR
$10.5B
| $1.49M | ﹤0.01% |
10,278
-7,180
| -41% | -$1.04M |
|
1855
American Century Quality Diversified International ETF
QINT
$410M
| $1.49M | ﹤0.01% |
30,658
+4,556
| +17% | +$221K |
|
1856
Coca-Cola Consolidated
COKE
$10.6B
| $1.49M | ﹤0.01% |
13,720
+2,690
| +24% | +$292K |
|
|
OXLC
1857
Oxford Lane Capital
OXLC
$1.71B
| $1.49M | ﹤0.01% |
274,715
-426,658
| -61% | -$2.31M |
|
1858
Sociedad Química y Minera de Chile
SQM
$12B
| $1.49M | ﹤0.01% |
36,537
-872
| -2% | -$35.5K |
|
1859
Celestica
CLS
$27.8B
| $1.49M | ﹤0.01% |
26,024
-70,096
| -73% | -$4.01M |
|
1860
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.49M | ﹤0.01% |
57,749
+17,306
| +43% | +$446K |
|
1861
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.49M | ﹤0.01% |
38,404
+2,034
| +6% | +$78.7K |
|
1862
SM Energy
SM
$3.07B
| $1.48M | ﹤0.01% |
34,328
+6,796
| +25% | +$294K |
|
1863
Skechers
SKX
$9.49B
| $1.48M | ﹤0.01% |
21,454
-167
| -0.8% | -$11.5K |
|
1864
MakeMyTrip
MMYT
$9.31B
| $1.48M | ﹤0.01% |
17,562
-23,418
| -57% | -$1.97M |
|
1865
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.48M | ﹤0.01% |
33,469
+32,870
| +5,487% | +$1.45M |
|
1866
Bunge Global
BG
$16.3B
| $1.47M | ﹤0.01% |
13,792
-438
| -3% | -$46.8K |
|
1867
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.47M | ﹤0.01% |
20,679
+3,640
| +21% | +$259K |
|
1868
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $1.47M | ﹤0.01% |
61,498
+905
| +1% | +$21.7K |
|
|
AVK
1869
Advent Convertible and Income Fund
AVK
$561M
| $1.47M | ﹤0.01% |
126,626
-36,730
| -22% | -$426K |
|
1870
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.47M | ﹤0.01% |
73,879
-122,264
| -62% | -$2.43M |
|
1871
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.47M | ﹤0.01% |
88,527
-4,374
| -5% | -$72.5K |
|
1872
iShares MSCI Turkey ETF
TUR
$160M
| $1.46M | ﹤0.01% |
35,744
+34,604
| +3,035% | +$1.42M |
|
1873
XP
XP
$9.94B
| $1.46M | ﹤0.01% |
82,979
+4,798
| +6% | +$84.4K |
|
1874
Carlyle Group
CG
$24.1B
| $1.46M | ﹤0.01% |
36,338
-2,574
| -7% | -$103K |
|
1875
Invesco MSCI USA ETF
PBUS
$8.61B
| $1.46M | ﹤0.01% |
26,802
-1,078
| -4% | -$58.6K |
|