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 | |
|---|---|---|---|---|---|---|
|
JKS
3051
JinkoSolar
JKS
$1.29B
| $526K | ﹤0.01% |
10,312
-1,175
| -10% | -$59.9K |
|
3052
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $526K | ﹤0.01% |
15,279
-347
| -2% | -$11.9K |
|
3053
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $526K | ﹤0.01% |
12,819
-3,050
| -19% | -$125K |
|
3054
SPDR S&P Health Care Services ETF
XHS
$74M
| $525K | ﹤0.01% |
6,060
-638
| -10% | -$55.3K |
|
|
TELL
3055
DELISTED
Tellurian Inc.
TELL
| $525K | ﹤0.01% |
426,854
-35,157
| -8% | -$43.3K |
|
3056
Highwoods Properties
HIW
$3.42B
| $525K | ﹤0.01% |
22,629
+864
| +4% | +$20K |
|
|
KTF
3057
DWS Municipal Income Trust
KTF
$358M
| $525K | ﹤0.01% |
58,958
-3,867
| -6% | -$34.4K |
|
3058
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $523K | ﹤0.01% |
34,588
+34,302
| +11,994% | +$519K |
|
3059
Opus Small Cap Value ETF
OSCV
$647M
| $520K | ﹤0.01% |
16,858
+12,011
| +248% | +$371K |
|
|
ECC
3060
Eagle Point Credit Co
ECC
$868M
| $520K | ﹤0.01% |
46,574
-3,665
| -7% | -$40.9K |
|
3061
iShares MSCI Kokusai Fund
TOK
$235M
| $520K | ﹤0.01% |
5,926
+5,703
| +2,557% | +$500K |
|
3062
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
| $520K | ﹤0.01% |
25,218
+388
| +2% | +$8K |
|
3063
Patrick Industries
PATK
$3.53B
| $518K | ﹤0.01% |
11,292
+423
| +4% | +$19.4K |
|
|
AXNX
3064
DELISTED
Axonics, Inc. Common Stock
AXNX
| $518K | ﹤0.01% |
9,493
+493
| +5% | +$26.9K |
|
3065
Papa John's
PZZA
$1.56B
| $516K | ﹤0.01% |
6,880
+1,995
| +41% | +$150K |
|
3066
MACOM Technology Solutions
MTSI
$9.47B
| $516K | ﹤0.01% |
7,279
-206
| -3% | -$14.6K |
|
3067
Carlyle Secured Lending
CGBD
$986M
| $516K | ﹤0.01% |
37,840
+1,119
| +3% | +$15.2K |
|
3068
Franklin High Yield Corporate ETF
FLHY
$632M
| $515K | ﹤0.01% |
22,512
-461
| -2% | -$10.5K |
|
|
FRG
3069
DELISTED
Franchise Group, Inc.
FRG
| $514K | ﹤0.01% |
18,881
+6,753
| +56% | +$184K |
|
3070
ALPS Clean Energy ETF
ACES
$98.8M
| $514K | ﹤0.01% |
11,062
-6,595
| -37% | -$307K |
|
3071
IAC Inc
IAC
$2.9B
| $514K | ﹤0.01% |
12,166
-747
| -6% | -$31.6K |
|
3072
Smith & Wesson
SWBI
$416M
| $514K | ﹤0.01% |
41,724
-1,585
| -4% | -$19.5K |
|
3073
Vistra
VST
$71.6B
| $513K | ﹤0.01% |
21,362
-5,145
| -19% | -$123K |
|
|
MFM
3074
MFS Municipal Income Trust
MFM
$221M
| $512K | ﹤0.01% |
95,945
-4,136
| -4% | -$22.1K |
|
3075
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $511K | ﹤0.01% |
27,580
-5,516
| -17% | -$102K |
|