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 | |
|---|---|---|---|---|---|---|
2926
Allegiant Air
ALGT
$1.12B
| $600K | ﹤0.01% |
6,529
+886
| +16% | +$81.5K |
|
|
AMED
2927
DELISTED
Amedisys
AMED
| $600K | ﹤0.01% |
8,150
-113
| -1% | -$8.32K |
|
2928
Kimco Realty
KIM
$14.9B
| $600K | ﹤0.01% |
30,719
-1,900
| -6% | -$37.1K |
|
2929
Innovator Growth Accelerated Plus ETF January
QTJA
$23M
| $599K | ﹤0.01% |
31,283
+24,933
| +393% | +$478K |
|
2930
Tandem Diabetes Care
TNDM
$849M
| $599K | ﹤0.01% |
14,757
-2,573
| -15% | -$105K |
|
2931
ONE Gas
OGS
$4.55B
| $599K | ﹤0.01% |
7,551
+436
| +6% | +$34.6K |
|
2932
Pacer Swan SOS Flex January ETF
PSFD
$49.8M
| $599K | ﹤0.01% |
23,657
-62,897
| -73% | -$1.59M |
|
2933
Buckle
BKE
$3.1B
| $598K | ﹤0.01% |
16,770
-2,543
| -13% | -$90.7K |
|
2934
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $597K | ﹤0.01% |
5,303
+1,129
| +27% | +$127K |
|
2935
Plexus
PLXS
$3.81B
| $596K | ﹤0.01% |
6,115
-659
| -10% | -$64.3K |
|
|
FIF
2936
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $596K | ﹤0.01% |
41,565
+3,367
| +9% | +$48.3K |
|
2937
Korn Ferry
KFY
$3.83B
| $594K | ﹤0.01% |
11,465
+197
| +2% | +$10.2K |
|
|
PARAP
2938
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $593K | ﹤0.01% |
19,816
+400
| +2% | +$12K |
|
|
ERF
2939
DELISTED
Enerplus Corporation
ERF
| $593K | ﹤0.01% |
41,124
-19,956
| -33% | -$288K |
|
2940
CNO Financial Group
CNO
$3.84B
| $592K | ﹤0.01% |
26,767
+20,397
| +320% | +$451K |
|
2941
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $592K | ﹤0.01% |
25,473
+10,226
| +67% | +$238K |
|
2942
Progress Software
PRGS
$1.81B
| $592K | ﹤0.01% |
10,310
-1,146
| -10% | -$65.8K |
|
2943
Scorpio Tankers
STNG
$3B
| $591K | ﹤0.01% |
10,497
-8,748
| -45% | -$493K |
|
|
CGC
2944
Canopy Growth
CGC
$427M
| $590K | ﹤0.01% |
33,964
-194
| -0.6% | -$3.37K |
|
2945
Carvana
CVNA
$54.1B
| $590K | ﹤0.01% |
60,284
+45,851
| +318% | +$448K |
|
2946
Motley Fool Mid-Cap Growth ETF
TMFM
$167M
| $589K | ﹤0.01% |
26,184
| – | – |
|
2947
Peabody Energy
BTU
$2.76B
| $589K | ﹤0.01% |
23,019
-3,018
| -12% | -$77.2K |
|
|
KREF
2948
KKR Real Estate Finance Trust
KREF
$625M
| $588K | ﹤0.01% |
51,611
+19,284
| +60% | +$220K |
|
2949
PIMCO RAFI ESG US ETF
RAFE
$99M
| $587K | ﹤0.01% |
+20,322
| New | +$587K |
|
2950
QuidelOrtho
QDEL
$1.95B
| $586K | ﹤0.01% |
6,582
-1,234
| -16% | -$110K |
|