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 | |
|---|---|---|---|---|---|---|
3251
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $417K | ﹤0.01% |
7,806
+919
| +13% | +$49.1K |
|
3252
Lazard
LAZ
$5.36B
| $417K | ﹤0.01% |
12,601
+516
| +4% | +$17.1K |
|
3253
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $417K | ﹤0.01% |
7,845
+4,242
| +118% | +$225K |
|
3254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $416K | ﹤0.01% |
8,258
+4,859
| +143% | +$245K |
|
3255
Acme United Corp
ACU
$165M
| $415K | ﹤0.01% |
18,031
+9,377
| +108% | +$216K |
|
3256
Beam Therapeutics
BEAM
$2.46B
| $414K | ﹤0.01% |
13,521
-721
| -5% | -$22.1K |
|
|
CSF
3257
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $413K | ﹤0.01% |
7,971
-7,875
| -50% | -$409K |
|
3258
NetEase
NTES
$96.3B
| $412K | ﹤0.01% |
4,656
+445
| +11% | +$39.4K |
|
3259
CVB Financial
CVBF
$2.75B
| $412K | ﹤0.01% |
24,675
+1,615
| +7% | +$26.9K |
|
3260
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $411K | ﹤0.01% |
45,414
+11,117
| +32% | +$101K |
|
|
LTC
3261
LTC Properties
LTC
$1.65B
| $411K | ﹤0.01% |
11,708
+1,046
| +10% | +$36.7K |
|
3262
TEGNA Inc
TGNA
$3.39B
| $410K | ﹤0.01% |
24,255
+7,962
| +49% | +$135K |
|
3263
iShares MSCI Chile ETF
ECH
$721M
| $409K | ﹤0.01% |
14,217
-326
| -2% | -$9.38K |
|
3264
Dorchester Minerals
DMLP
$1.2B
| $409K | ﹤0.01% |
13,494
+1,517
| +13% | +$46K |
|
3265
Freshworks
FRSH
$3.76B
| $408K | ﹤0.01% |
26,581
+12,027
| +83% | +$185K |
|
|
NCV
3266
Virtus Convertible & Income Fund
NCV
$345M
| $408K | ﹤0.01% |
30,365
-10,362
| -25% | -$139K |
|
3267
AXS Green Alpha ETF
NXTE
$41.9M
| $407K | ﹤0.01% |
12,725
+4,843
| +61% | +$155K |
|
3268
Medifast
MED
$158M
| $407K | ﹤0.01% |
3,944
+1,826
| +86% | +$188K |
|
3269
Upstart Holdings
UPST
$6.53B
| $407K | ﹤0.01% |
25,556
-24,778
| -49% | -$394K |
|
3270
Badger Meter
BMI
$5.22B
| $406K | ﹤0.01% |
3,331
+100
| +3% | +$12.2K |
|
3271
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $405K | ﹤0.01% |
+13,357
| New | +$405K |
|
|
PRFT
3272
DELISTED
Perficient Inc
PRFT
| $405K | ﹤0.01% |
5,612
-500
| -8% | -$36.1K |
|
3273
Calix
CALX
$4.11B
| $405K | ﹤0.01% |
7,553
+443
| +6% | +$23.7K |
|
|
MHI
3274
DELISTED
Pioneer Municipal High Income Fund
MHI
| $405K | ﹤0.01% |
45,511
-1,848
| -4% | -$16.4K |
|
3275
Trustmark
TRMK
$2.46B
| $405K | ﹤0.01% |
16,376
+1,279
| +8% | +$31.6K |
|