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 | |
|---|---|---|---|---|---|---|
2501
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $972K | ﹤0.01% |
41,599
+2,523
| +6% | +$59K |
|
2502
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $972K | ﹤0.01% |
10,935
+2,025
| +23% | +$180K |
|
2503
Alerian Energy Infrastructure ETF
ENFR
$315M
| $971K | ﹤0.01% |
46,390
-1,256
| -3% | -$26.3K |
|
2504
Kyndryl
KD
$7.25B
| $968K | ﹤0.01% |
65,631
-31,370
| -32% | -$463K |
|
2505
Tanger
SKT
$3.78B
| $968K | ﹤0.01% |
49,316
+16,859
| +52% | +$331K |
|
2506
Boyd Gaming
BYD
$6.68B
| $967K | ﹤0.01% |
15,085
+2,144
| +17% | +$137K |
|
2507
Invesco MSCI USA ETF
PBUS
$8.79B
| $964K | ﹤0.01% |
23,622
+49
| +0.2% | +$2K |
|
2508
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $964K | ﹤0.01% |
20,332
+304
| +2% | +$14.4K |
|
2509
First Merchants
FRME
$2.33B
| $963K | ﹤0.01% |
29,229
+1,542
| +6% | +$50.8K |
|
2510
Plains All American Pipeline
PAA
$12B
| $962K | ﹤0.01% |
76,888
+590
| +0.8% | +$7.38K |
|
|
ENV
2511
DELISTED
ENVESTNET, INC.
ENV
| $961K | ﹤0.01% |
16,377
+1,672
| +11% | +$98.1K |
|
|
BCPC
2512
Balchem Corp
BCPC
$5.08B
| $959K | ﹤0.01% |
7,583
-24
| -0.3% | -$3.04K |
|
2513
EXL Service
EXLS
$7B
| $959K | ﹤0.01% |
29,630
-4,390
| -13% | -$142K |
|
2514
Gen Digital
GEN
$17.9B
| $958K | ﹤0.01% |
55,844
-8,008
| -13% | -$137K |
|
2515
NBT Bancorp
NBTB
$2.27B
| $958K | ﹤0.01% |
28,513
-2
| -0% | -$67 |
|
2516
Celsius Holdings
CELH
$14.1B
| $958K | ﹤0.01% |
31,671
-8,145
| -20% | -$246K |
|
2517
Beyond Air
XAIR
$15.2M
| $958K | ﹤0.01% |
7,094
+901
| +15% | +$122K |
|
2518
ArcelorMittal
MT
$26.9B
| $957K | ﹤0.01% |
31,783
-4,197
| -12% | -$126K |
|
2519
Rocket Companies
RKT
$43.2B
| $957K | ﹤0.01% |
105,607
+2,824
| +3% | +$25.6K |
|
2520
Dimensional US Real Estate ETF
DFAR
$1.4B
| $956K | ﹤0.01% |
44,502
-20,224
| -31% | -$435K |
|
2521
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $956K | ﹤0.01% |
135,618
+59,242
| +78% | +$418K |
|
2522
FTI Consulting
FCN
$5.23B
| $954K | ﹤0.01% |
4,835
+226
| +5% | +$44.6K |
|
|
PCQ
2523
Pimco California Municipal Income Fund
PCQ
$166M
| $954K | ﹤0.01% |
94,667
-5,861
| -6% | -$59.1K |
|
|
PCF
2524
High Income Securities Fund
PCF
$121M
| $952K | ﹤0.01% |
146,488
-731
| -0.5% | -$4.75K |
|
2525
SouthState Bank Corp
SSB
$10.3B
| $952K | ﹤0.01% |
13,391
+783
| +6% | +$55.7K |
|