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 | |
|---|---|---|---|---|---|---|
3126
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $480K | ﹤0.01% |
9,063
-2,740
| -23% | -$145K |
|
3127
InterContinental Hotels
IHG
$18.2B
| $480K | ﹤0.01% |
7,202
+672
| +10% | +$44.8K |
|
|
CMU
3128
MFS High Yield Municipal Trust
CMU
$88M
| $479K | ﹤0.01% |
149,351
-8,696
| -6% | -$27.9K |
|
3129
SFL Corp
SFL
$1.04B
| $479K | ﹤0.01% |
50,459
+9,250
| +22% | +$87.9K |
|
3130
Alkermes
ALKS
$4.59B
| $479K | ﹤0.01% |
16,982
+1,277
| +8% | +$36K |
|
3131
Core & Main
CNM
$9.71B
| $478K | ﹤0.01% |
20,675
-468
| -2% | -$10.8K |
|
3132
BNY Mellon Core Bond ETF
BKAG
$2B
| $477K | ﹤0.01% |
11,171
+1,348
| +14% | +$57.6K |
|
3133
NovoCure
NVCR
$1.42B
| $476K | ﹤0.01% |
7,878
-1,456
| -16% | -$88K |
|
3134
Geron
GERN
$842M
| $475K | ﹤0.01% |
218,817
+9,705
| +5% | +$21.1K |
|
3135
US Foods
USFD
$17.6B
| $474K | ﹤0.01% |
12,837
+386
| +3% | +$14.3K |
|
3136
AerSale
ASLE
$393M
| $474K | ﹤0.01% |
27,515
+3,800
| +16% | +$65.4K |
|
|
PFO
3137
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $473K | ﹤0.01% |
57,347
+1,834
| +3% | +$15.1K |
|
3138
Halozyme
HALO
$9.1B
| $473K | ﹤0.01% |
12,449
-20,167
| -62% | -$766K |
|
|
INVX
3139
Innovex International
INVX
$1.19B
| $473K | ﹤0.01% |
16,482
+1,421
| +9% | +$40.8K |
|
|
TWO
3140
Two Harbors Investment
TWO
$1.03B
| $473K | ﹤0.01% |
32,137
-18,709
| -37% | -$275K |
|
3141
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $473K | ﹤0.01% |
5,432
+1,689
| +45% | +$147K |
|
|
UCB
3142
United Community Banks
UCB
$3.92B
| $472K | ﹤0.01% |
16,805
+753
| +5% | +$21.2K |
|
3143
Simply Good Foods
SMPL
$2.65B
| $472K | ﹤0.01% |
11,873
+111
| +0.9% | +$4.41K |
|
3144
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$906M
| $472K | ﹤0.01% |
18,499
+1,211
| +7% | +$30.9K |
|
3145
Liberty Broadband Class A
LBRDA
$8.62B
| $471K | ﹤0.01% |
5,741
+442
| +8% | +$36.3K |
|
3146
CNA Financial
CNA
$12.3B
| $471K | ﹤0.01% |
12,060
+644
| +6% | +$25.1K |
|
3147
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
| $471K | ﹤0.01% |
14,146
-556
| -4% | -$18.5K |
|
3148
Stride
LRN
$6.18B
| $470K | ﹤0.01% |
12,010
+2,341
| +24% | +$91.7K |
|
|
GTY
3149
Getty Realty Corp
GTY
$1.55B
| $470K | ﹤0.01% |
13,042
+4,162
| +47% | +$150K |
|
3150
Integra LifeSciences
IART
$1.1B
| $469K | ﹤0.01% |
8,174
+83
| +1% | +$4.76K |
|