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 | |
|---|---|---|---|---|---|---|
|
RMT
2201
Royce Micro-Cap Trust
RMT
$537M
| $991K | ﹤0.01% |
107,814
-78,051
| -42% | -$717K |
|
2202
ACNB Corp
ACNB
$469M
| $990K | ﹤0.01% |
27,299
+26,826
| +5,671% | +$973K |
|
2203
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $989K | ﹤0.01% |
25,000
-10,344
| -29% | -$409K |
|
2204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $989K | ﹤0.01% |
28,702
-27,928
| -49% | -$962K |
|
2205
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $988K | ﹤0.01% |
16,780
+12,177
| +265% | +$717K |
|
2206
Hartford Multifactor US Equity ETF
ROUS
$500M
| $987K | ﹤0.01% |
20,530
-804
| -4% | -$38.7K |
|
2207
BJs Wholesale Club
BJ
$13.1B
| $987K | ﹤0.01% |
11,231
-3,422
| -23% | -$301K |
|
2208
iShares MSCI South Korea ETF
EWY
$5.56B
| $986K | ﹤0.01% |
14,922
-5,160
| -26% | -$341K |
|
2209
Knife River
KNF
$4.38B
| $986K | ﹤0.01% |
14,062
-15,206
| -52% | -$1.07M |
|
2210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $984K | ﹤0.01% |
35,316
-194,723
| -85% | -$5.43M |
|
2211
Vident US Equity Strategy ETF
VUSE
$651M
| $984K | ﹤0.01% |
18,184
-18,038
| -50% | -$976K |
|
2212
Chart Industries
GTLS
$8.98B
| $983K | ﹤0.01% |
6,810
+4,894
| +255% | +$706K |
|
2213
Plains All American Pipeline
PAA
$12.2B
| $982K | ﹤0.01% |
54,973
-17,540
| -24% | -$313K |
|
2214
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $981K | ﹤0.01% |
30,014
+14,178
| +90% | +$463K |
|
2215
Innovator IBD 50 ETF
FFTY
$81.7M
| $980K | ﹤0.01% |
35,296
+143
| +0.4% | +$3.97K |
|
2216
Enterprise Financial Services Corp
EFSC
$2.21B
| $979K | ﹤0.01% |
23,937
+547
| +2% | +$22.4K |
|
2217
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $979K | ﹤0.01% |
36,533
+119
| +0.3% | +$3.19K |
|
2218
Chemed
CHE
$6.44B
| $978K | ﹤0.01% |
1,802
-142
| -7% | -$77.1K |
|
2219
First Trust Nasdaq Bank ETF
FTXO
$247M
| $977K | ﹤0.01% |
36,827
+1,799
| +5% | +$47.7K |
|
2220
Federal Signal
FSS
$7.67B
| $977K | ﹤0.01% |
11,679
+11,317
| +3,126% | +$947K |
|
2221
iShares MSCI Germany ETF
EWG
$2.4B
| $976K | ﹤0.01% |
31,877
+23,114
| +264% | +$708K |
|
2222
US Foods
USFD
$17.9B
| $976K | ﹤0.01% |
18,423
-90
| -0.5% | -$4.77K |
|
2223
Robert Half
RHI
$3.56B
| $975K | ﹤0.01% |
15,240
-4,997
| -25% | -$320K |
|
2224
Atkore
ATKR
$2.08B
| $972K | ﹤0.01% |
7,204
+261
| +4% | +$35.2K |
|
2225
Unity
U
$19.7B
| $972K | ﹤0.01% |
59,759
-3,439
| -5% | -$55.9K |
|