Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Teucrium Wheat Fund
WEAT
$119M
| $990K | ﹤0.01% |
140,194
-73,624
| -34% | -$520K |
|
2477
Chegg
CHGG
$179M
| $989K | ﹤0.01% |
60,660
-3,167
| -5% | -$51.6K |
|
2478
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $988K | ﹤0.01% |
18,634
+461
| +3% | +$24.4K |
|
2479
Lakeland Financial Corp
LKFN
$1.67B
| $988K | ﹤0.01% |
15,929
+345
| +2% | +$21.4K |
|
2480
Impinj
PI
$5.57B
| $986K | ﹤0.01% |
7,273
-204
| -3% | -$27.6K |
|
2481
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $985K | ﹤0.01% |
18,633
-9,952
| -35% | -$526K |
|
2482
Pitney Bowes
PBI
$2.03B
| $985K | ﹤0.01% |
253,309
+37,033
| +17% | +$144K |
|
2483
WD-40
WDFC
$2.85B
| $984K | ﹤0.01% |
5,525
+203
| +4% | +$36.2K |
|
2484
Lumen
LUMN
$5.86B
| $983K | ﹤0.01% |
372,731
-151,075
| -29% | -$398K |
|
2485
Sigma Lithium
SGML
$675M
| $983K | ﹤0.01% |
26,118
-414
| -2% | -$15.6K |
|
2486
iShares US Telecommunications ETF
IYZ
$608M
| $983K | ﹤0.01% |
42,459
-6,061
| -12% | -$140K |
|
2487
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $982K | ﹤0.01% |
13,342
+360
| +3% | +$26.5K |
|
2488
Northern Oil and Gas
NOG
$2.45B
| $982K | ﹤0.01% |
32,354
-3,212
| -9% | -$97.5K |
|
2489
Gold Fields
GFI
$37B
| $981K | ﹤0.01% |
73,655
-4,320
| -6% | -$57.5K |
|
2490
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $981K | ﹤0.01% |
92,798
-3,037
| -3% | -$32.1K |
|
2491
American Homes 4 Rent
AMH
$12.4B
| $977K | ﹤0.01% |
31,021
-339
| -1% | -$10.7K |
|
2492
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $977K | ﹤0.01% |
22,016
+7,567
| +52% | +$336K |
|
2493
Capri Holdings
CPRI
$2.44B
| $977K | ﹤0.01% |
20,842
-38,238
| -65% | -$1.79M |
|
2494
BioNTech
BNTX
$23.1B
| $976K | ﹤0.01% |
7,831
-686
| -8% | -$85.5K |
|
2495
Montrose Environmental
MEG
$1.01B
| $975K | ﹤0.01% |
27,335
-5,630
| -17% | -$201K |
|
2496
Ryerson Holding
RYI
$723M
| $974K | ﹤0.01% |
26,774
-3,030
| -10% | -$110K |
|
2497
Petrobras
PBR
$81.3B
| $974K | ﹤0.01% |
93,223
-77,212
| -45% | -$806K |
|
2498
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $973K | ﹤0.01% |
53,842
+4,401
| +9% | +$79.6K |
|
2499
Atkore
ATKR
$2.03B
| $973K | ﹤0.01% |
6,932
-163
| -2% | -$22.9K |
|
2500
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $972K | ﹤0.01% |
53,727
+1,641
| +3% | +$29.7K |
|