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 | |
|---|---|---|---|---|---|---|
2651
QuinStreet
QNST
$959M
| $831K | ﹤0.01% |
52,384
-8
| -0% | -$127 |
|
2652
Valvoline
VVV
$4.92B
| $829K | ﹤0.01% |
23,730
-5,198
| -18% | -$182K |
|
2653
Pacer WealthShield ETF
PWS
$30.4M
| $829K | ﹤0.01% |
30,612
-37,766
| -55% | -$1.02M |
|
2654
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $828K | ﹤0.01% |
71,085
+5,165
| +8% | +$60.1K |
|
2655
FirstCash
FCFS
$6.5B
| $827K | ﹤0.01% |
8,673
+1,061
| +14% | +$101K |
|
2656
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $827K | ﹤0.01% |
15,416
+623
| +4% | +$33.4K |
|
|
EOI
2657
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $827K | ﹤0.01% |
54,290
-13,227
| -20% | -$201K |
|
2658
NeoGenomics
NEO
$1.1B
| $826K | ﹤0.01% |
47,482
+26,846
| +130% | +$467K |
|
2659
Graham Holdings Company
GHC
$5.02B
| $826K | ﹤0.01% |
1,386
-52
| -4% | -$31K |
|
2660
Harbor Long-Term Growers ETF
WINN
$1.04B
| $825K | ﹤0.01% |
51,161
+5,587
| +12% | +$90.1K |
|
2661
Moelis & Co
MC
$5.73B
| $824K | ﹤0.01% |
21,425
+7,104
| +50% | +$273K |
|
2662
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $824K | ﹤0.01% |
30,478
+2,075
| +7% | +$56.1K |
|
2663
Boot Barn
BOOT
$5.38B
| $824K | ﹤0.01% |
10,754
-107
| -1% | -$8.2K |
|
2664
Strive US Energy ETF
DRLL
$259M
| $824K | ﹤0.01% |
29,469
+4,980
| +20% | +$139K |
|
2665
Macerich
MAC
$4.41B
| $823K | ﹤0.01% |
77,637
+14,534
| +23% | +$154K |
|
|
STK
2666
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $821K | ﹤0.01% |
29,506
+1,464
| +5% | +$40.8K |
|
|
CNH
2667
CNH Industrial
CNH
$13.7B
| $819K | ﹤0.01% |
53,629
+4,301
| +9% | +$65.7K |
|
2668
United States 12 Month Oil Fund,
USL
$42.6M
| $819K | ﹤0.01% |
24,257
-69,437
| -74% | -$2.34M |
|
2669
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $818K | ﹤0.01% |
24,683
+6,971
| +39% | +$231K |
|
2670
Morningstar
MORN
$9.92B
| $817K | ﹤0.01% |
4,024
-26
| -0.6% | -$5.28K |
|
|
SYNH
2671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $816K | ﹤0.01% |
22,864
+2,335
| +11% | +$83.4K |
|
|
SPE
2672
Special Opportunities Fund
SPE
$166M
| $816K | ﹤0.01% |
74,543
-279
| -0.4% | -$3.05K |
|
2673
iShares MSCI Hong Kong ETF
EWH
$721M
| $815K | ﹤0.01% |
39,640
+33,311
| +526% | +$685K |
|
|
NRO
2674
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $813K | ﹤0.01% |
276,740
+28,464
| +11% | +$83.7K |
|
2675
argenx
ARGX
$45.1B
| $811K | ﹤0.01% |
2,176
+23
| +1% | +$8.57K |
|