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 | |
|---|---|---|---|---|---|---|
3376
Melco Resorts & Entertainment
MLCO
$3.74B
| $366K | ﹤0.01% |
28,749
-44
| -0.2% | -$560 |
|
3377
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $365K | ﹤0.01% |
16,980
-714
| -4% | -$15.3K |
|
|
NSL
3378
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $365K | ﹤0.01% |
79,075
-27,650
| -26% | -$127K |
|
3379
Coastal Financial
CCB
$1.72B
| $364K | ﹤0.01% |
10,114
-614
| -6% | -$22.1K |
|
3380
United States Brent Oil Fund
BNO
$105M
| $364K | ﹤0.01% |
13,692
+96
| +0.7% | +$2.55K |
|
3381
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $364K | ﹤0.01% |
4,114
+232
| +6% | +$20.5K |
|
3382
Envista
NVST
$3.48B
| $364K | ﹤0.01% |
8,896
-973
| -10% | -$39.8K |
|
3383
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $362K | ﹤0.01% |
9,139
+1,241
| +16% | +$49.2K |
|
3384
Gladstone Capital
GLAD
$527M
| $361K | ﹤0.01% |
19,210
-3,753
| -16% | -$70.5K |
|
3385
Itaú Unibanco
ITUB
$78.8B
| $361K | ﹤0.01% |
81,527
-15,096
| -16% | -$66.8K |
|
3386
Horace Mann Educators
HMN
$1.87B
| $360K | ﹤0.01% |
10,759
+59
| +0.6% | +$1.98K |
|
3387
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $360K | ﹤0.01% |
15,769
-940
| -6% | -$21.5K |
|
3388
Evertec
EVTC
$2.15B
| $360K | ﹤0.01% |
10,675
+189
| +2% | +$6.37K |
|
|
ONC
3389
BeOne Medicines Ltd
ONC
$36.8B
| $360K | ﹤0.01% |
1,663
-194
| -10% | -$42K |
|
3390
Lemonade
LMND
$4.5B
| $360K | ﹤0.01% |
25,275
+201
| +0.8% | +$2.86K |
|
3391
Dr. Reddy's Laboratories
RDY
$12.4B
| $359K | ﹤0.01% |
31,535
+26,980
| +592% | +$307K |
|
3392
iShares MSCI Spain ETF
EWP
$1.39B
| $359K | ﹤0.01% |
12,873
+12,239
| +1,930% | +$341K |
|
|
KIO
3393
KKR Income Opportunities Fund
KIO
$521M
| $358K | ﹤0.01% |
32,586
+3,500
| +12% | +$38.4K |
|
3394
Wintrust Financial
WTFC
$9.04B
| $357K | ﹤0.01% |
4,899
+764
| +18% | +$55.7K |
|
3395
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $357K | ﹤0.01% |
8,738
+7,470
| +589% | +$305K |
|
3396
CareTrust REIT
CTRE
$7.65B
| $357K | ﹤0.01% |
18,213
+3,093
| +20% | +$60.6K |
|
3397
iShares Latin America 40 ETF
ILF
$1.88B
| $357K | ﹤0.01% |
14,938
-55,754
| -79% | -$1.33M |
|
3398
BlackRock MuniVest Fund II
MVT
$227M
| $356K | ﹤0.01% |
33,112
-454
| -1% | -$4.88K |
|
3399
Calumet Specialty Products
CLMT
$1.61B
| $355K | ﹤0.01% |
20,422
-539
| -3% | -$9.37K |
|
|
PBT
3400
Permian Basin Royalty Trust
PBT
$829M
| $353K | ﹤0.01% |
13,686
-12,355
| -47% | -$319K |
|