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 | |
|---|---|---|---|---|---|---|
|
ICPT
2976
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $571K | ﹤0.01% |
42,486
-3,413
| -7% | -$45.8K |
|
|
NS
2977
DELISTED
NuStar Energy L.P.
NS
| $570K | ﹤0.01% |
36,476
-12,389
| -25% | -$194K |
|
2978
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $570K | ﹤0.01% |
19,841
-4,333
| -18% | -$125K |
|
2979
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $570K | ﹤0.01% |
26,861
-1,095
| -4% | -$23.2K |
|
|
CEV
2980
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $569K | ﹤0.01% |
55,600
-4,000
| -7% | -$40.9K |
|
2981
TriplePoint Venture Growth BDC
TPVG
$252M
| $567K | ﹤0.01% |
46,957
+4,084
| +10% | +$49.3K |
|
|
SVC
2982
Service Properties Trust
SVC
$471M
| $567K | ﹤0.01% |
56,947
+20,810
| +58% | +$207K |
|
2983
Sinclair Inc
SBGI
$984M
| $566K | ﹤0.01% |
32,994
+16,129
| +96% | +$277K |
|
2984
Group 1 Automotive
GPI
$5.9B
| $566K | ﹤0.01% |
2,499
-96
| -4% | -$21.7K |
|
2985
Federated Hermes
FHI
$4.09B
| $565K | ﹤0.01% |
14,084
-6,623
| -32% | -$266K |
|
2986
AtriCure
ATRC
$1.81B
| $565K | ﹤0.01% |
13,623
+1,918
| +16% | +$79.5K |
|
2987
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $564K | ﹤0.01% |
22,424
-618
| -3% | -$15.6K |
|
|
IAUF
2988
DELISTED
iShares Gold Strategy ETF
IAUF
| $564K | ﹤0.01% |
9,542
+925
| +11% | +$54.7K |
|
2989
iShares Government/Credit Bond ETF
GBF
$137M
| $564K | ﹤0.01% |
5,333
+4,672
| +707% | +$494K |
|
2990
RXO
RXO
$2.65B
| $564K | ﹤0.01% |
28,797
+921
| +3% | +$18K |
|
2991
Smith & Nephew
SNN
$15.9B
| $563K | ﹤0.01% |
20,169
+2,231
| +12% | +$62.3K |
|
|
PNNT
2992
Pennant Park Investment Corp
PNNT
$453M
| $562K | ﹤0.01% |
106,532
+15,564
| +17% | +$82.2K |
|
2993
Magnolia Oil & Gas
MGY
$4.45B
| $562K | ﹤0.01% |
25,698
-519
| -2% | -$11.4K |
|
2994
InfraCap REIT Preferred ETF
PFFR
$106M
| $562K | ﹤0.01% |
33,422
+9,673
| +41% | +$163K |
|
2995
NOV
NOV
$4.69B
| $562K | ﹤0.01% |
30,348
-6,085
| -17% | -$113K |
|
|
PMF
2996
DELISTED
PIMCO Municipal Income Fund
PMF
| $562K | ﹤0.01% |
56,444
-12,718
| -18% | -$127K |
|
|
LICY
2997
DELISTED
Li-Cycle Holdings Corp.
LICY
| $561K | ﹤0.01% |
12,455
+1,342
| +12% | +$60.4K |
|
|
PGZ
2998
Principal Real Estate Income Fund
PGZ
$70M
| $561K | ﹤0.01% |
59,295
+5,524
| +10% | +$52.3K |
|
|
SAGE
2999
DELISTED
Sage Therapeutics
SAGE
| $561K | ﹤0.01% |
13,360
-463
| -3% | -$19.4K |
|
3000
OneMain Financial
OMF
$7.23B
| $560K | ﹤0.01% |
15,108
+952
| +7% | +$35.3K |
|