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 | |
|---|---|---|---|---|---|---|
2526
Tilray
TLRY
$1.35B
| $950K | ﹤0.01% |
374,061
+5,505
| +1% | +$14K |
|
2527
Digital Turbine
APPS
$598M
| $947K | ﹤0.01% |
76,621
-32,861
| -30% | -$406K |
|
2528
Materion
MTRN
$2.5B
| $944K | ﹤0.01% |
8,136
+532
| +7% | +$61.8K |
|
2529
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $940K | ﹤0.01% |
35,098
+12,618
| +56% | +$338K |
|
2530
Weatherford International
WFRD
$4.58B
| $940K | ﹤0.01% |
15,820
+6,117
| +63% | +$363K |
|
2531
Apellis Pharmaceuticals
APLS
$2.91B
| $939K | ﹤0.01% |
14,237
+10,988
| +338% | +$725K |
|
2532
Post Holdings
POST
$5.64B
| $939K | ﹤0.01% |
10,445
+877
| +9% | +$78.8K |
|
|
RESP
2533
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $938K | ﹤0.01% |
21,756
+23
| +0.1% | +$991 |
|
|
EFT
2534
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $937K | ﹤0.01% |
81,391
+11,379
| +16% | +$131K |
|
2535
Invesco Pharmaceuticals ETF
PJP
$266M
| $937K | ﹤0.01% |
12,320
-829
| -6% | -$63K |
|
2536
Sumitomo Mitsui Financial
SMFG
$108B
| $936K | ﹤0.01% |
116,928
+5,185
| +5% | +$41.5K |
|
2537
XPO
XPO
$15.4B
| $935K | ﹤0.01% |
29,398
-9,658
| -25% | -$307K |
|
2538
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $934K | ﹤0.01% |
41,888
+4,943
| +13% | +$110K |
|
2539
CACI
CACI
$11B
| $933K | ﹤0.01% |
3,149
+81
| +3% | +$24K |
|
|
HPF
2540
John Hancock Preferred Income Fund II
HPF
$364M
| $932K | ﹤0.01% |
60,050
-1,287
| -2% | -$20K |
|
2541
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $932K | ﹤0.01% |
31,341
+22,759
| +265% | +$676K |
|
2542
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $930K | ﹤0.01% |
113,431
-42,563
| -27% | -$349K |
|
2543
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $930K | ﹤0.01% |
47,962
-587
| -1% | -$11.4K |
|
|
UNVR
2544
DELISTED
Univar Solutions Inc.
UNVR
| $930K | ﹤0.01% |
26,546
-2,785
| -9% | -$97.6K |
|
2545
Cabot Corp
CBT
$4.12B
| $929K | ﹤0.01% |
12,127
+244
| +2% | +$18.7K |
|
2546
iShares US Tech Independence Focused ETF
IETC
$904M
| $928K | ﹤0.01% |
19,679
-4,677
| -19% | -$221K |
|
|
PMX
2547
DELISTED
PIMCO Municipal Income Fund III
PMX
| $928K | ﹤0.01% |
111,630
-30,491
| -21% | -$253K |
|
2548
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $927K | ﹤0.01% |
33,487
+18,666
| +126% | +$517K |
|
2549
Chemours
CC
$2.55B
| $926K | ﹤0.01% |
30,916
-3,126
| -9% | -$93.6K |
|
2550
Pampa Energía
PAM
$3.12B
| $924K | ﹤0.01% |
28,017
+28,001
| +175,006% | +$923K |
|