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 | |
|---|---|---|---|---|---|---|
3351
Li Auto
LI
$26.1B
| $374K | ﹤0.01% |
15,038
+55
| +0.4% | +$1.37K |
|
3352
Trump Media & Technology Group
DJT
$4.88B
| $374K | ﹤0.01% |
26,613
-4,076
| -13% | -$57.3K |
|
3353
Choice Hotels
CHH
$5.13B
| $374K | ﹤0.01% |
3,187
-587
| -16% | -$68.8K |
|
3354
Overlay Shares Core Bond ETF
OVB
$36.4M
| $373K | ﹤0.01% |
17,859
-500
| -3% | -$10.4K |
|
3355
Invesco QQQ Trust Series 1
QVMM
$372M
| $373K | ﹤0.01% |
16,122
-6,995
| -30% | -$162K |
|
|
AJRD
3356
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $373K | ﹤0.01% |
6,639
-1,306
| -16% | -$73.4K |
|
3357
Prestige Consumer Healthcare
PBH
$3.11B
| $373K | ﹤0.01% |
5,950
+537
| +10% | +$33.6K |
|
3358
StoneCo
STNE
$5.19B
| $372K | ﹤0.01% |
38,960
+492
| +1% | +$4.69K |
|
3359
Pediatrix Medical
MD
$1.42B
| $372K | ﹤0.01% |
24,923
+176
| +0.7% | +$2.62K |
|
|
BGX
3360
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $372K | ﹤0.01% |
34,055
+1,360
| +4% | +$14.8K |
|
3361
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $371K | ﹤0.01% |
14,811
-4,249
| -22% | -$107K |
|
3362
monday.com
MNDY
$11.3B
| $371K | ﹤0.01% |
2,602
+1,198
| +85% | +$171K |
|
3363
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $370K | ﹤0.01% |
14,786
-166
| -1% | -$4.15K |
|
3364
Rapid7
RPD
$1.31B
| $370K | ﹤0.01% |
8,053
+818
| +11% | +$37.5K |
|
|
VIRS
3365
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $369K | ﹤0.01% |
12,597
-863
| -6% | -$25.3K |
|
3366
Great Elm Capital Corp
GECC
$149M
| $368K | ﹤0.01% |
40,901
+40,900
| +4,090,000% | +$368K |
|
3367
Vertiv
VRT
$54.8B
| $368K | ﹤0.01% |
25,707
-3,072
| -11% | -$43.9K |
|
|
CXE
3368
MFS High Income Municipal Trust
CXE
$116M
| $367K | ﹤0.01% |
100,681
-2,846
| -3% | -$10.4K |
|
3369
SPDR Global Dow ETF
DGT
$447M
| $367K | ﹤0.01% |
3,417
+1,466
| +75% | +$158K |
|
3370
Century Aluminum
CENX
$2.57B
| $367K | ﹤0.01% |
36,724
-5,921
| -14% | -$59.2K |
|
3371
Aspen Aerogels
ASPN
$563M
| $367K | ﹤0.01% |
49,284
+17,032
| +53% | +$127K |
|
3372
Acacia Research
ACTG
$319M
| $367K | ﹤0.01% |
95,066
| – | – |
|
|
JHS
3373
John Hancock Income Securities Trust
JHS
$136M
| $367K | ﹤0.01% |
33,584
-100
| -0.3% | -$1.09K |
|
3374
UDR
UDR
$12.4B
| $367K | ﹤0.01% |
8,929
-1,421
| -14% | -$58.3K |
|
|
WDI
3375
Western Asset Diversified Income Fund
WDI
$786M
| $366K | ﹤0.01% |
27,589
+2,298
| +9% | +$30.5K |
|