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 | |
|---|---|---|---|---|---|---|
2901
JetBlue
JBLU
$1.83B
| $622K | ﹤0.01% |
85,523
-29,918
| -26% | -$218K |
|
2902
GameStop
GME
$11.7B
| $619K | ﹤0.01% |
26,906
-1,810
| -6% | -$41.6K |
|
2903
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $616K | ﹤0.01% |
12,209
-182
| -1% | -$9.19K |
|
2904
Vuzix
VUZI
$199M
| $616K | ﹤0.01% |
148,692
-1,242
| -0.8% | -$5.14K |
|
2905
NewMarket
NEU
$7.67B
| $615K | ﹤0.01% |
1,685
+334
| +25% | +$122K |
|
2906
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $614K | ﹤0.01% |
6,175
-10
| -0.2% | -$994 |
|
2907
Virtus Reaves Utilities ETF
UTES
$846M
| $614K | ﹤0.01% |
13,436
-2,395
| -15% | -$109K |
|
2908
TrueShares Structured Outcome July ETF
JULZ
$37M
| $614K | ﹤0.01% |
18,400
+7,700
| +72% | +$257K |
|
2909
Jones Lang LaSalle
JLL
$15.1B
| $613K | ﹤0.01% |
4,217
-1,885
| -31% | -$274K |
|
2910
Enovix
ENVX
$2.2B
| $613K | ﹤0.01% |
47,013
-30,131
| -39% | -$393K |
|
2911
TTEC Holdings
TTEC
$181M
| $612K | ﹤0.01% |
16,447
+5,251
| +47% | +$196K |
|
2912
Aaon
AAON
$7.46B
| $611K | ﹤0.01% |
9,488
+731
| +8% | +$47.1K |
|
2913
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $611K | ﹤0.01% |
20,726
-568
| -3% | -$16.7K |
|
2914
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $611K | ﹤0.01% |
26,119
-969
| -4% | -$22.7K |
|
2915
Certara
CERT
$1.84B
| $609K | ﹤0.01% |
25,277
-4,938
| -16% | -$119K |
|
2916
Hecla Mining
HL
$7.34B
| $608K | ﹤0.01% |
96,007
-24,709
| -20% | -$156K |
|
2917
Eagle Bancorp
EGBN
$643M
| $607K | ﹤0.01% |
18,674
-33
| -0.2% | -$1.07K |
|
2918
Shoe Carnival
SCVL
$615M
| $607K | ﹤0.01% |
23,658
+3,024
| +15% | +$77.6K |
|
|
ABOT
2919
Abacus FCF Innovation Leaders ETF
ABOT
$6.12M
| $607K | ﹤0.01% |
25,835
-11,907
| -32% | -$280K |
|
2920
Plains GP Holdings
PAGP
$3.61B
| $606K | ﹤0.01% |
46,167
-2,182
| -5% | -$28.7K |
|
2921
SL Green Realty
SLG
$4.38B
| $604K | ﹤0.01% |
25,619
+7,017
| +38% | +$165K |
|
2922
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $603K | ﹤0.01% |
111,734
+3,958
| +4% | +$21.4K |
|
|
NCZ
2923
Virtus Convertible & Income Fund II
NCZ
$267M
| $602K | ﹤0.01% |
50,160
-1,935
| -4% | -$23.2K |
|
2924
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $601K | ﹤0.01% |
33,282
+3,825
| +13% | +$69K |
|
|
PAXS
2925
PIMCO Access Income Fund
PAXS
$737M
| $601K | ﹤0.01% |
40,449
+17,268
| +74% | +$256K |
|