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 | |
|---|---|---|---|---|---|---|
3526
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $307K | ﹤0.01% |
22,827
+8,342
| +58% | +$112K |
|
3527
Microvision
MVIS
$388M
| $307K | ﹤0.01% |
115,006
+13,412
| +13% | +$35.8K |
|
3528
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
| $307K | ﹤0.01% |
3,775
-249
| -6% | -$20.2K |
|
3529
Hartford Core Bond ETF
HCRB
$348M
| $307K | ﹤0.01% |
8,742
+6,183
| +242% | +$217K |
|
|
DMF
3530
DELISTED
BNY Mellon Municipal Income
DMF
| $306K | ﹤0.01% |
47,189
-2,518
| -5% | -$16.3K |
|
3531
Array Technologies
ARRY
$1.23B
| $306K | ﹤0.01% |
13,998
-3,022
| -18% | -$66.1K |
|
3532
First Busey Corp
BUSE
$2.2B
| $306K | ﹤0.01% |
15,045
-326
| -2% | -$6.63K |
|
3533
Concentrix
CNXC
$3.59B
| $306K | ﹤0.01% |
2,517
+120
| +5% | +$14.6K |
|
|
EVA
3534
DELISTED
Enviva Inc.
EVA
| $306K | ﹤0.01% |
10,582
+892
| +9% | +$25.8K |
|
|
PPT
3535
Putnam Premier Income Trust
PPT
$355M
| $305K | ﹤0.01% |
85,814
+9,116
| +12% | +$32.5K |
|
3536
Innospec
IOSP
$2.04B
| $305K | ﹤0.01% |
2,967
+85
| +3% | +$8.73K |
|
3537
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $305K | ﹤0.01% |
+4,511
| New | +$305K |
|
3538
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $304K | ﹤0.01% |
10,401
+505
| +5% | +$14.8K |
|
3539
BRC Inc
BRCC
$195M
| $304K | ﹤0.01% |
59,221
+7,987
| +16% | +$41K |
|
3540
Elbit Systems
ESLT
$22.6B
| $304K | ﹤0.01% |
1,787
-51
| -3% | -$8.68K |
|
3541
Spectrum Brands
SPB
$1.27B
| $304K | ﹤0.01% |
4,616
+3,201
| +226% | +$211K |
|
3542
Triple Flag Precious Metals
TFPM
$5.85B
| $304K | ﹤0.01% |
+20,310
| New | +$304K |
|
3543
Editas Medicine
EDIT
$254M
| $304K | ﹤0.01% |
41,881
-2,212
| -5% | -$16K |
|
|
AFT
3544
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $303K | ﹤0.01% |
24,026
+5,782
| +32% | +$73K |
|
3545
Silicon Motion
SIMO
$3.11B
| $303K | ﹤0.01% |
4,626
-1,077
| -19% | -$70.6K |
|
3546
Ameresco
AMRC
$1.62B
| $303K | ﹤0.01% |
6,166
-4,190
| -40% | -$206K |
|
3547
RLI Corp
RLI
$5.93B
| $303K | ﹤0.01% |
4,556
-2,276
| -33% | -$151K |
|
3548
BancFirst
BANF
$4.39B
| $303K | ﹤0.01% |
3,647
-35,235
| -91% | -$2.93M |
|
3549
Malibu Boats
MBUU
$617M
| $303K | ﹤0.01% |
5,369
+516
| +11% | +$29.1K |
|
3550
Addus HomeCare
ADUS
$2.06B
| $303K | ﹤0.01% |
2,836
+24
| +0.9% | +$2.56K |
|