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 | |
|---|---|---|---|---|---|---|
1951
TG Therapeutics
TGTX
$5.01B
| $1.34M | ﹤0.01% |
75,587
+19,264
| +34% | +$343K |
|
1952
Cambria Trinity ETF
TRTY
$119M
| $1.34M | ﹤0.01% |
52,490
+50,311
| +2,309% | +$1.29M |
|
1953
Texas Roadhouse
TXRH
$11B
| $1.34M | ﹤0.01% |
7,829
-1,980
| -20% | -$340K |
|
1954
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.34M | ﹤0.01% |
26,319
+842
| +3% | +$43K |
|
1955
Zeta Global
ZETA
$4.81B
| $1.34M | ﹤0.01% |
75,992
+69,542
| +1,078% | +$1.23M |
|
1956
VanEck Uranium + Nuclear Energy ETF
NLR
$2.6B
| $1.34M | ﹤0.01% |
16,764
+4,185
| +33% | +$335K |
|
|
FFC
1957
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
| $1.34M | ﹤0.01% |
90,557
-83,027
| -48% | -$1.23M |
|
1958
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $1.33M | ﹤0.01% |
1,122
-1,544
| -58% | -$1.84M |
|
1959
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.33M | ﹤0.01% |
33,853
-4,387
| -11% | -$173K |
|
1960
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.33M | ﹤0.01% |
58,611
+27,911
| +91% | +$633K |
|
1961
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.33M | ﹤0.01% |
61,991
+3,706
| +6% | +$79.4K |
|
1962
Freshpet
FRPT
$2.56B
| $1.33M | ﹤0.01% |
10,264
-1,244
| -11% | -$161K |
|
1963
Silicon Laboratories
SLAB
$4.43B
| $1.33M | ﹤0.01% |
11,989
+4,880
| +69% | +$540K |
|
1964
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $1.33M | ﹤0.01% |
22,891
+7
| +0% | +$406 |
|
|
ALTR
1965
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.32M | ﹤0.01% |
13,498
+10,808
| +402% | +$1.06M |
|
1966
Corcept Therapeutics
CORT
$7.43B
| $1.32M | ﹤0.01% |
40,705
+12,406
| +44% | +$403K |
|
1967
RH
RH
$4.22B
| $1.32M | ﹤0.01% |
5,409
-642
| -11% | -$157K |
|
1968
Veralto
VLTO
$26.9B
| $1.32M | ﹤0.01% |
13,817
-2,679
| -16% | -$256K |
|
1969
SPDR NYSE Technology ETF
XNTK
$1.34B
| $1.32M | ﹤0.01% |
6,751
-3,116
| -32% | -$608K |
|
1970
Invesco Global Listed Private Equity ETF
PSP
$333M
| $1.31M | ﹤0.01% |
21,504
+4,281
| +25% | +$262K |
|
1971
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.31M | ﹤0.01% |
25,353
-3,537
| -12% | -$183K |
|
1972
BorgWarner
BWA
$9.46B
| $1.31M | ﹤0.01% |
40,605
-11,326
| -22% | -$366K |
|
1973
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.31M | ﹤0.01% |
65,878
+163
| +0.2% | +$3.23K |
|
1974
Global X Silver Miners ETF NEW
SIL
$3.25B
| $1.31M | ﹤0.01% |
41,882
-67,283
| -62% | -$2.1M |
|
1975
Graphic Packaging
GPK
$6.03B
| $1.3M | ﹤0.01% |
49,736
+5,258
| +12% | +$138K |
|