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 | |
|---|---|---|---|---|---|---|
2776
Frontline
FRO
$5.17B
| $726K | ﹤0.01% |
46,232
+35,221
| +320% | +$553K |
|
2777
eXp World Holdings
EXPI
$1.74B
| $724K | ﹤0.01% |
57,056
+1,798
| +3% | +$22.8K |
|
2778
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
| $723K | ﹤0.01% |
29,604
-2,240
| -7% | -$54.7K |
|
2779
Virtu Financial
VIRT
$3B
| $723K | ﹤0.01% |
38,252
-2,143
| -5% | -$40.5K |
|
2780
DoorDash
DASH
$113B
| $721K | ﹤0.01% |
11,352
+2,253
| +25% | +$143K |
|
|
FL
2781
DELISTED
Foot Locker
FL
| $721K | ﹤0.01% |
18,151
+12,939
| +248% | +$514K |
|
2782
Middlesex Water
MSEX
$951M
| $720K | ﹤0.01% |
9,219
+1
| +0% | +$78 |
|
2783
Ambev
ABEV
$35.9B
| $720K | ﹤0.01% |
255,385
+23,709
| +10% | +$66.9K |
|
2784
BlackRock Multi-Sector Income Trust
BIT
$591M
| $719K | ﹤0.01% |
49,284
+3,520
| +8% | +$51.4K |
|
2785
Rumble
RUM
$2.61B
| $718K | ﹤0.01% |
71,869
-1,611
| -2% | -$16.1K |
|
2786
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $715K | ﹤0.01% |
30,220
-484
| -2% | -$11.5K |
|
2787
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $715K | ﹤0.01% |
25,987
+870
| +3% | +$23.9K |
|
2788
BlackRock Core Bond Trust
BHK
$712M
| $714K | ﹤0.01% |
65,877
-11,046
| -14% | -$120K |
|
2789
Selective Insurance
SIGI
$4.71B
| $713K | ﹤0.01% |
7,478
+24
| +0.3% | +$2.29K |
|
2790
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $712K | ﹤0.01% |
17,547
-770
| -4% | -$31.2K |
|
2791
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $712K | ﹤0.01% |
20,029
+743
| +4% | +$26.4K |
|
|
PMM
2792
Putnam Managed Municipal Income
PMM
$265M
| $711K | ﹤0.01% |
116,002
+6,238
| +6% | +$38.2K |
|
2793
Lear
LEA
$5.6B
| $711K | ﹤0.01% |
5,096
+165
| +3% | +$23K |
|
|
NXRT
2794
NexPoint Residential Trust
NXRT
$830M
| $711K | ﹤0.01% |
16,263
+3,827
| +31% | +$167K |
|
2795
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $710K | ﹤0.01% |
14,390
+4,043
| +39% | +$199K |
|
2796
Invesco Global Clean Energy ETF
PBD
$86.4M
| $709K | ﹤0.01% |
36,196
+834
| +2% | +$16.3K |
|
2797
Bloomin' Brands
BLMN
$581M
| $707K | ﹤0.01% |
27,974
+6,323
| +29% | +$160K |
|
2798
Avis
CAR
$5.55B
| $706K | ﹤0.01% |
3,628
-2,095
| -37% | -$408K |
|
2799
Defiance Quantum ETF
QTUM
$2.28B
| $706K | ﹤0.01% |
15,168
+1,618
| +12% | +$75.3K |
|
2800
News Corp Class A
NWSA
$17.2B
| $704K | ﹤0.01% |
40,741
+19,546
| +92% | +$338K |
|