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 | |
|---|---|---|---|---|---|---|
3451
Kontoor Brands
KTB
$4.47B
| $336K | ﹤0.01% |
6,953
-109
| -2% | -$5.27K |
|
3452
B. Riley Financial
RILY
$206M
| $336K | ﹤0.01% |
11,847
-664
| -5% | -$18.9K |
|
3453
AudioCodes
AUDC
$291M
| $335K | ﹤0.01% |
22,222
-2,393
| -10% | -$36.1K |
|
3454
Fox Class B
FOX
$24.3B
| $335K | ﹤0.01% |
10,703
+2,770
| +35% | +$86.7K |
|
3455
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $334K | ﹤0.01% |
33,292
-468
| -1% | -$4.7K |
|
3456
Rogers Communications
RCI
$19.1B
| $334K | ﹤0.01% |
7,197
+519
| +8% | +$24.1K |
|
3457
PureCycle Technologies
PCT
$2.51B
| $334K | ﹤0.01% |
47,679
+5,021
| +12% | +$35.1K |
|
3458
Chart Industries
GTLS
$8.97B
| $334K | ﹤0.01% |
2,835
+1,745
| +160% | +$205K |
|
3459
Century Communities
CCS
$1.96B
| $333K | ﹤0.01% |
5,265
-170
| -3% | -$10.8K |
|
3460
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $333K | ﹤0.01% |
7,647
+54
| +0.7% | +$2.35K |
|
3461
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $333K | ﹤0.01% |
9,090
+5,085
| +127% | +$186K |
|
3462
PROS Holdings
PRO
$789M
| $332K | ﹤0.01% |
12,137
-6,482
| -35% | -$178K |
|
3463
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $332K | ﹤0.01% |
10,518
-3,712
| -26% | -$117K |
|
3464
Clear Secure
YOU
$3.64B
| $332K | ﹤0.01% |
12,703
+380
| +3% | +$9.94K |
|
3465
VanEck Green Bond ETF
GRNB
$145M
| $332K | ﹤0.01% |
14,106
-1,350
| -9% | -$31.7K |
|
3466
KB Home
KBH
$4.35B
| $332K | ﹤0.01% |
8,256
+112
| +1% | +$4.5K |
|
3467
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $330K | ﹤0.01% |
18,475
-8,405
| -31% | -$150K |
|
3468
Steelcase
SCS
$1.94B
| $329K | ﹤0.01% |
39,117
+888
| +2% | +$7.47K |
|
3469
Toast
TOST
$24B
| $329K | ﹤0.01% |
18,697
+5,959
| +47% | +$105K |
|
|
MCR
3470
MFS Charter Income Trust
MCR
$269M
| $329K | ﹤0.01% |
52,292
-985
| -2% | -$6.2K |
|
3471
DigitalBridge
DBRG
$2.19B
| $329K | ﹤0.01% |
27,437
-513
| -2% | -$6.15K |
|
3472
Park National Corp
PRK
$2.72B
| $329K | ﹤0.01% |
2,771
+215
| +8% | +$25.5K |
|
3473
8x8 Inc
EGHT
$289M
| $328K | ﹤0.01% |
78,738
-55,800
| -41% | -$233K |
|
3474
Axos Financial
AX
$5B
| $328K | ﹤0.01% |
8,873
-10,762
| -55% | -$397K |
|
3475
Cambria Global Asset Allocation ETF
GAA
$59.3M
| $328K | ﹤0.01% |
12,213
-1,639
| -12% | -$44K |
|