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 | |
|---|---|---|---|---|---|---|
2701
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $787K | ﹤0.01% |
33,311
+11,972
| +56% | +$283K |
|
2702
Glaukos
GKOS
$4.79B
| $787K | ﹤0.01% |
15,700
+1,798
| +13% | +$90.1K |
|
2703
Federal Agricultural Mortgage
AGM
$2.01B
| $786K | ﹤0.01% |
5,894
-162
| -3% | -$21.6K |
|
|
BRSL
2704
Brightstar Lottery PLC
BRSL
$3.14B
| $784K | ﹤0.01% |
29,251
-19,918
| -41% | -$534K |
|
|
LFT
2705
Lument Finance Trust
LFT
$115M
| $783K | ﹤0.01% |
387,797
-2,300
| -0.6% | -$4.65K |
|
2706
Permian Resources
PR
$9.86B
| $783K | ﹤0.01% |
74,565
+1,989
| +3% | +$20.9K |
|
2707
Glacier Bancorp
GBCI
$5.89B
| $783K | ﹤0.01% |
18,661
+429
| +2% | +$18K |
|
2708
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $782K | ﹤0.01% |
25,033
+216
| +0.9% | +$6.74K |
|
|
NXG
2709
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $780K | ﹤0.01% |
21,283
-1,333
| -6% | -$48.9K |
|
2710
Travel + Leisure Co
TNL
$3.97B
| $780K | ﹤0.01% |
19,904
+1,078
| +6% | +$42.3K |
|
2711
Compass Diversified
CODI
$542M
| $780K | ﹤0.01% |
40,878
-12,784
| -24% | -$244K |
|
2712
WisdomTree US Multifactor Fund
USMF
$425M
| $780K | ﹤0.01% |
20,762
+1,845
| +10% | +$69.3K |
|
2713
Invesco Global Water ETF
PIO
$275M
| $780K | ﹤0.01% |
22,285
+1,193
| +6% | +$41.7K |
|
2714
The Greenbrier Companies
GBX
$1.43B
| $778K | ﹤0.01% |
24,186
-1,378
| -5% | -$44.3K |
|
2715
Ashland
ASH
$2.27B
| $777K | ﹤0.01% |
7,570
-4,020
| -35% | -$413K |
|
|
DM
2716
DELISTED
Desktop Metal, Inc.
DM
| $777K | ﹤0.01% |
33,800
+10,813
| +47% | +$249K |
|
2717
Shutterstock
SSTK
$770M
| $776K | ﹤0.01% |
10,684
+137
| +1% | +$9.95K |
|
2718
Catalyst Pharmaceutical
CPRX
$2.42B
| $776K | ﹤0.01% |
46,779
+15,737
| +51% | +$261K |
|
2719
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $774K | ﹤0.01% |
46,922
+10,553
| +29% | +$174K |
|
2720
Global X SuperDividend REIT ETF
SRET
$199M
| $774K | ﹤0.01% |
35,533
-603
| -2% | -$13.1K |
|
2721
Tidewater
TDW
$2.77B
| $772K | ﹤0.01% |
17,503
+10,600
| +154% | +$467K |
|
2722
FLEX LNG
FLNG
$1.35B
| $770K | ﹤0.01% |
22,907
-2,428
| -10% | -$81.7K |
|
2723
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $769K | ﹤0.01% |
36,040
| – | – |
|
|
SDHY
2724
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
| $769K | ﹤0.01% |
51,867
+9,993
| +24% | +$148K |
|
2725
Koppers
KOP
$572M
| $769K | ﹤0.01% |
22,033
-1,112
| -5% | -$38.8K |
|