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 | |
|---|---|---|---|---|---|---|
2551
Installed Building Products
IBP
$7.04B
| $924K | ﹤0.01% |
8,100
+174
| +2% | +$19.8K |
|
2552
O-I Glass
OI
$2.02B
| $923K | ﹤0.01% |
41,398
+414
| +1% | +$9.24K |
|
2553
AptarGroup
ATR
$8.86B
| $923K | ﹤0.01% |
7,802
+4,053
| +108% | +$479K |
|
|
XHR
2554
Xenia Hotels & Resorts
XHR
$1.42B
| $923K | ﹤0.01% |
70,540
-4,975
| -7% | -$65.1K |
|
2555
Digimarc
DMRC
$227M
| $921K | ﹤0.01% |
46,876
-2,358
| -5% | -$46.3K |
|
2556
Amplify Seymour Cannabis ETF
CNBS
$106M
| $919K | ﹤0.01% |
19,012
+8,285
| +77% | +$401K |
|
2557
Mobileye
MBLY
$12.1B
| $919K | ﹤0.01% |
21,233
+15,253
| +255% | +$660K |
|
2558
WisdomTree US Value Fund
WTV
$1.9B
| $918K | ﹤0.01% |
15,655
+4,462
| +40% | +$262K |
|
2559
Kratos Defense & Security Solutions
KTOS
$13.6B
| $916K | ﹤0.01% |
67,968
+5,005
| +8% | +$67.5K |
|
2560
New Jersey Resources
NJR
$4.71B
| $915K | ﹤0.01% |
17,114
+2,368
| +16% | +$127K |
|
2561
Avista
AVA
$2.95B
| $915K | ﹤0.01% |
21,557
+249
| +1% | +$10.6K |
|
2562
PotlatchDeltic
PCH
$3.08B
| $914K | ﹤0.01% |
18,470
-593
| -3% | -$29.4K |
|
2563
Amplify Alternative Harvest ETF
MJ
$178M
| $914K | ﹤0.01% |
21,677
-624
| -3% | -$26.3K |
|
2564
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $914K | ﹤0.01% |
9,559
-2,732
| -22% | -$261K |
|
2565
SEI Investments
SEIC
$10.7B
| $913K | ﹤0.01% |
15,889
-227
| -1% | -$13K |
|
|
FAM
2566
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $913K | ﹤0.01% |
152,956
+9,229
| +6% | +$55.1K |
|
2567
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $911K | ﹤0.01% |
65,147
+1,051
| +2% | +$14.7K |
|
2568
Aecom
ACM
$17.5B
| $910K | ﹤0.01% |
10,797
+494
| +5% | +$41.6K |
|
2569
Saratoga Investment
SAR
$396M
| $910K | ﹤0.01% |
35,985
-1,119
| -3% | -$28.3K |
|
|
JWN
2570
DELISTED
Nordstrom
JWN
| $908K | ﹤0.01% |
55,740
+251
| +0.5% | +$4.09K |
|
2571
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $907K | ﹤0.01% |
24,528
-3,060
| -11% | -$113K |
|
|
EXE
2572
Expand Energy Corp
EXE
$23.5B
| $907K | ﹤0.01% |
11,910
-9,371
| -44% | -$714K |
|
2573
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $907K | ﹤0.01% |
10,935
-340
| -3% | -$28.2K |
|
2574
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $907K | ﹤0.01% |
9,898
-30,629
| -76% | -$2.81M |
|
2575
FuelCell Energy
FCEL
$270M
| $906K | ﹤0.01% |
10,618
-590
| -5% | -$50.3K |
|