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 | |
|---|---|---|---|---|---|---|
3176
Asana
ASAN
$3.35B
| $453K | ﹤0.01% |
21,479
+4,632
| +27% | +$97.8K |
|
3177
Barrett Business Services
BBSI
$1.19B
| $453K | ﹤0.01% |
20,452
+1,304
| +7% | +$28.9K |
|
3178
Davis Select Worldwide ETF
DWLD
$473M
| $453K | ﹤0.01% |
17,168
-5,875
| -25% | -$155K |
|
3179
Pacer Trendpilot International ETF
PTIN
$166M
| $453K | ﹤0.01% |
17,238
-1,098
| -6% | -$28.8K |
|
3180
Mastech Digital
MHH
$92.5M
| $452K | ﹤0.01% |
36,691
+19,082
| +108% | +$235K |
|
3181
Invesco DB Precious Metals Fund
DBP
$211M
| $452K | ﹤0.01% |
8,855
-7,099
| -44% | -$362K |
|
3182
Enpro
NPO
$4.7B
| $452K | ﹤0.01% |
4,346
-340
| -7% | -$35.3K |
|
3183
Avient
AVNT
$3.22B
| $452K | ﹤0.01% |
10,963
+749
| +7% | +$30.9K |
|
3184
Canadian Solar
CSIQ
$784M
| $451K | ﹤0.01% |
11,339
-4,477
| -28% | -$178K |
|
3185
Nuveen Global High Income Fund
JGH
$315M
| $451K | ﹤0.01% |
40,688
+177
| +0.4% | +$1.96K |
|
3186
Kaiser Aluminum
KALU
$1.25B
| $451K | ﹤0.01% |
6,038
-897
| -13% | -$67K |
|
|
PCM
3187
PCM Fund
PCM
$81.9M
| $451K | ﹤0.01% |
53,549
-7,179
| -12% | -$60.5K |
|
3188
CVR Partners
UAN
$962M
| $450K | ﹤0.01% |
5,064
-2,586
| -34% | -$230K |
|
3189
Apple Hospitality REIT
APLE
$2.96B
| $450K | ﹤0.01% |
29,003
+2,926
| +11% | +$45.4K |
|
3190
CommScope
COMM
$3.64B
| $450K | ﹤0.01% |
70,673
-12,898
| -15% | -$82.2K |
|
3191
Equitable Holdings
EQH
$16.2B
| $450K | ﹤0.01% |
17,727
-975
| -5% | -$24.8K |
|
3192
Marqeta
MQ
$2.55B
| $450K | ﹤0.01% |
98,375
+9,816
| +11% | +$44.9K |
|
|
TEN
3193
Tsakos Energy Navigation Ltd
TEN
$684M
| $449K | ﹤0.01% |
23,134
+15,354
| +197% | +$298K |
|
3194
BlackRock New York Municipal Income Trust
BNY
$244M
| $449K | ﹤0.01% |
43,154
-903
| -2% | -$9.39K |
|
|
DBJA
3195
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $449K | ﹤0.01% |
16,676
+1,708
| +11% | +$46K |
|
|
AGTI
3196
DELISTED
Agiliti, Inc.
AGTI
| $448K | ﹤0.01% |
28,022
+6,345
| +29% | +$101K |
|
3197
Rexford Industrial Realty
REXR
$9.94B
| $448K | ﹤0.01% |
7,515
+1,864
| +33% | +$111K |
|
3198
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $446K | ﹤0.01% |
9,667
+8,994
| +1,336% | +$415K |
|
|
HIX
3199
Western Asset High Income Fund II
HIX
$393M
| $446K | ﹤0.01% |
91,706
+5,075
| +6% | +$24.7K |
|
3200
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $446K | ﹤0.01% |
21,016
-42,930
| -67% | -$910K |
|