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 | |
|---|---|---|---|---|---|---|
2601
CEL-SCI Corp
CVM
$59.7M
| $880K | ﹤0.01% |
12,641
+12
| +0.1% | +$835 |
|
2602
MGIC Investment
MTG
$6.53B
| $879K | ﹤0.01% |
66,058
+1,909
| +3% | +$25.4K |
|
2603
MINISO
MNSO
$7.65B
| $878K | ﹤0.01% |
+49,504
| New | +$878K |
|
2604
Global Partners
GLP
$1.67B
| $878K | ﹤0.01% |
28,357
+406
| +1% | +$12.6K |
|
2605
Under Armour Class C
UA
$2.03B
| $876K | ﹤0.01% |
102,802
-10,844
| -10% | -$92.4K |
|
2606
MasTec
MTZ
$15.9B
| $874K | ﹤0.01% |
9,277
+263
| +3% | +$24.8K |
|
2607
Alliance Resource Partners
ARLP
$3.04B
| $874K | ﹤0.01% |
43,332
+8,452
| +24% | +$170K |
|
|
SIX
2608
DELISTED
Six Flags Entertainment Corp.
SIX
| $873K | ﹤0.01% |
32,684
+4,870
| +18% | +$130K |
|
2609
Ryder
R
$7.5B
| $872K | ﹤0.01% |
9,774
-1,945
| -17% | -$174K |
|
|
HYLD
2610
DELISTED
High Yield ETF
HYLD
| $871K | ﹤0.01% |
33,049
-8,172
| -20% | -$215K |
|
2611
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $870K | ﹤0.01% |
32,381
+1,050
| +3% | +$28.2K |
|
2612
Golub Capital BDC
GBDC
$3.82B
| $870K | ﹤0.01% |
64,228
-5,600
| -8% | -$75.8K |
|
2613
Agree Realty
ADC
$7.88B
| $869K | ﹤0.01% |
12,655
-1,552
| -11% | -$107K |
|
2614
ALPS Active Equity Opportunity ETF
RFFC
$22.4M
| $868K | ﹤0.01% |
20,886
-10,440
| -33% | -$434K |
|
2615
Burlington
BURL
$16.6B
| $868K | ﹤0.01% |
4,298
+252
| +6% | +$50.9K |
|
|
OPP
2616
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $866K | ﹤0.01% |
102,421
+8,752
| +9% | +$74K |
|
2617
Simplify Health Care ETF
PINK
$129M
| $866K | ﹤0.01% |
34,501
+21,015
| +156% | +$528K |
|
2618
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $866K | ﹤0.01% |
18,913
+6,881
| +57% | +$315K |
|
2619
Camping World
CWH
$1.04B
| $864K | ﹤0.01% |
41,427
+544
| +1% | +$11.4K |
|
2620
Vericel Corp
VCEL
$1.6B
| $864K | ﹤0.01% |
29,461
-78
| -0.3% | -$2.29K |
|
|
TSOC
2621
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $863K | ﹤0.01% |
29,991
-2,579
| -8% | -$74.2K |
|
2622
InterDigital
IDCC
$8.64B
| $863K | ﹤0.01% |
11,831
+1,889
| +19% | +$138K |
|
2623
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $860K | ﹤0.01% |
19,609
+12,071
| +160% | +$529K |
|
2624
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $860K | ﹤0.01% |
19,725
-678
| -3% | -$29.6K |
|
2625
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $858K | ﹤0.01% |
31,727
-6,638
| -17% | -$180K |
|