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 | |
|---|---|---|---|---|---|---|
2301
American Financial Group
AFG
$11.6B
| $873K | ﹤0.01% |
7,099
+1,345
| +23% | +$165K |
|
2302
Flex
FLEX
$21.5B
| $873K | ﹤0.01% |
29,612
-35,628
| -55% | -$1.05M |
|
2303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $872K | ﹤0.01% |
22,868
-11,646
| -34% | -$444K |
|
2304
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$948M
| $872K | ﹤0.01% |
18,124
+17,971
| +11,746% | +$865K |
|
2305
ITT
ITT
$14.1B
| $872K | ﹤0.01% |
6,748
+224
| +3% | +$28.9K |
|
2306
Modine Manufacturing
MOD
$8.03B
| $871K | ﹤0.01% |
8,695
-30,984
| -78% | -$3.1M |
|
2307
Donaldson
DCI
$9.45B
| $870K | ﹤0.01% |
12,159
-3,887
| -24% | -$278K |
|
2308
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $870K | ﹤0.01% |
7,764
-9,798
| -56% | -$1.1M |
|
2309
Fidelity Fundamental Large Cap Core ETF
FFLC
$870M
| $866K | ﹤0.01% |
19,927
+19,763
| +12,051% | +$859K |
|
2310
Lucid Motors
LCID
$6.14B
| $866K | ﹤0.01% |
33,175
+9,238
| +39% | +$241K |
|
2311
CACI
CACI
$10.8B
| $865K | ﹤0.01% |
2,011
+90
| +5% | +$38.7K |
|
2312
BlackRock Limited Duration Income Trust
BLW
$547M
| $865K | ﹤0.01% |
61,934
-35,777
| -37% | -$499K |
|
2313
Strive US Energy ETF
DRLL
$261M
| $861K | ﹤0.01% |
28,764
+839
| +3% | +$25.1K |
|
2314
HF Sinclair
DINO
$9.86B
| $861K | ﹤0.01% |
16,138
-19,602
| -55% | -$1.05M |
|
2315
Kinetik
KNTK
$2.62B
| $861K | ﹤0.01% |
20,767
-997
| -5% | -$41.3K |
|
2316
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $860K | ﹤0.01% |
12,313
-7,506
| -38% | -$524K |
|
2317
Badger Meter
BMI
$5.33B
| $858K | ﹤0.01% |
4,604
-226
| -5% | -$42.1K |
|
2318
iShares MSCI France ETF
EWQ
$395M
| $856K | ﹤0.01% |
22,658
+16,267
| +255% | +$615K |
|
2319
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $855K | ﹤0.01% |
29,365
+10,192
| +53% | +$297K |
|
2320
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $855K | ﹤0.01% |
25,881
-8,987
| -26% | -$297K |
|
2321
OneMain Financial
OMF
$7.25B
| $854K | ﹤0.01% |
17,614
-1,728
| -9% | -$83.8K |
|
2322
Highwoods Properties
HIW
$3.47B
| $854K | ﹤0.01% |
32,481
+3,345
| +11% | +$87.9K |
|
2323
SoundHound AI
SOUN
$5.65B
| $854K | ﹤0.01% |
216,488
+48,431
| +29% | +$191K |
|
2324
Pacer Swan SOS Flex January ETF
PSFD
$49.7M
| $851K | ﹤0.01% |
27,048
-2,003
| -7% | -$63K |
|
2325
ADMA Biologics
ADMA
$3.64B
| $850K | ﹤0.01% |
76,062
+33,978
| +81% | +$380K |
|