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 | |
|---|---|---|---|---|---|---|
3301
National Health Investors
NHI
$3.73B
| $391K | ﹤0.01% |
7,587
+708
| +10% | +$36.5K |
|
3302
DigitalOcean
DOCN
$3.33B
| $391K | ﹤0.01% |
10,018
-1,976
| -16% | -$77.1K |
|
3303
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.1M
| $390K | ﹤0.01% |
12,260
+622
| +5% | +$19.8K |
|
3304
Pebblebrook Hotel Trust
PEB
$1.42B
| $389K | ﹤0.01% |
27,737
+782
| +3% | +$11K |
|
3305
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $389K | ﹤0.01% |
18,452
+931
| +5% | +$19.7K |
|
3306
Coherent
COHR
$17B
| $389K | ﹤0.01% |
10,269
+1,167
| +13% | +$44.2K |
|
|
TBLU
3307
Tortoise Global Water Fund
TBLU
$55.7M
| $389K | ﹤0.01% |
9,822
+8,333
| +560% | +$330K |
|
|
TWNK
3308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $389K | ﹤0.01% |
15,621
+3,709
| +31% | +$92.3K |
|
3309
Global X Artificial Intelligence & Technology ETF
AIQ
$5.12B
| $389K | ﹤0.01% |
15,865
+386
| +2% | +$9.45K |
|
3310
Oceaneering
OII
$2.44B
| $388K | ﹤0.01% |
22,013
+20,408
| +1,272% | +$360K |
|
3311
Veracyte
VCYT
$2.68B
| $387K | ﹤0.01% |
17,380
+426
| +3% | +$9.49K |
|
3312
Wolverine World Wide
WWW
$2.44B
| $387K | ﹤0.01% |
22,713
+5,519
| +32% | +$94.1K |
|
3313
Global X Conscious Companies ETF
KRMA
$695M
| $387K | ﹤0.01% |
13,115
+86
| +0.7% | +$2.54K |
|
3314
Alaunos Therapeutics
TCRT
$5.34M
| $386K | ﹤0.01% |
4,082
+400
| +11% | +$37.8K |
|
|
DNB
3315
DELISTED
Dun & Bradstreet
DNB
| $385K | ﹤0.01% |
32,857
+5,841
| +22% | +$68.5K |
|
3316
Telus
TU
$24.2B
| $385K | ﹤0.01% |
19,145
+1,266
| +7% | +$25.5K |
|
3317
Cambria Global Value ETF
GVAL
$334M
| $385K | ﹤0.01% |
18,958
+1,049
| +6% | +$21.3K |
|
|
SILK
3318
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $384K | ﹤0.01% |
9,822
+538
| +6% | +$21K |
|
|
PLYM
3319
Plymouth Industrial REIT
PLYM
$981M
| $384K | ﹤0.01% |
18,268
-1,377
| -7% | -$28.9K |
|
|
NVRO
3320
DELISTED
NEVRO CORP.
NVRO
| $384K | ﹤0.01% |
10,615
+132
| +1% | +$4.77K |
|
3321
Resideo Technologies
REZI
$6.25B
| $384K | ﹤0.01% |
21,003
-823
| -4% | -$15K |
|
|
AFB
3322
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $384K | ﹤0.01% |
35,050
-443
| -1% | -$4.85K |
|
3323
Renaissance IPO ETF
IPO
$191M
| $383K | ﹤0.01% |
13,098
-499
| -4% | -$14.6K |
|
3324
Vermilion Energy
VET
$1.16B
| $383K | ﹤0.01% |
29,522
-17,351
| -37% | -$225K |
|
3325
Carter's
CRI
$1.14B
| $382K | ﹤0.01% |
5,311
-1,649
| -24% | -$119K |
|