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 | |
|---|---|---|---|---|---|---|
|
AIOT
3726
PowerFleet Inc
AIOT
$713M
| $238K | ﹤0.01% |
69,364
+21,200
| +44% | +$72.7K |
|
3727
Extreme Networks
EXTR
$2.95B
| $238K | ﹤0.01% |
12,430
-1,083
| -8% | -$20.7K |
|
3728
Sylvamo
SLVM
$1.77B
| $238K | ﹤0.01% |
5,139
-66
| -1% | -$3.05K |
|
3729
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $237K | ﹤0.01% |
8,829
-1,821
| -17% | -$49K |
|
3730
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $237K | ﹤0.01% |
8,908
-3,797
| -30% | -$101K |
|
3731
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $237K | ﹤0.01% |
10,628
+5,868
| +123% | +$131K |
|
3732
XP
XP
$10.4B
| $236K | ﹤0.01% |
19,929
+12,287
| +161% | +$146K |
|
3733
Vital Energy
VTLE
$608M
| $236K | ﹤0.01% |
5,176
+791
| +18% | +$36K |
|
3734
Tronox
TROX
$769M
| $236K | ﹤0.01% |
16,391
+26
| +0.2% | +$374 |
|
3735
Gores Guggenheim
PSNY
$2.1B
| $235K | ﹤0.01% |
62,170
+28,793
| +86% | +$109K |
|
3736
Douglas Dynamics
PLOW
$745M
| $235K | ﹤0.01% |
7,569
-209
| -3% | -$6.5K |
|
3737
Collegium Pharmaceutical
COLL
$1.13B
| $234K | ﹤0.01% |
9,751
+3,652
| +60% | +$87.6K |
|
3738
Greystone Housing Impact Investors LP
GHI
$248M
| $233K | ﹤0.01% |
13,710
+180
| +1% | +$3.06K |
|
3739
Synaptics
SYNA
$2.8B
| $233K | ﹤0.01% |
2,117
+57
| +3% | +$6.27K |
|
3740
Kosmos Energy
KOS
$808M
| $233K | ﹤0.01% |
31,208
+4,091
| +15% | +$30.5K |
|
|
PSMM
3741
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $233K | ﹤0.01% |
16,896
-2,005
| -11% | -$27.6K |
|
3742
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $233K | ﹤0.01% |
7,500
-42
| -0.6% | -$1.3K |
|
3743
Victory Capital Holdings
VCTR
$4.48B
| $232K | ﹤0.01% |
7,941
+101
| +1% | +$2.96K |
|
3744
BlackRock MuniYield Quality Fund II
MQT
$224M
| $232K | ﹤0.01% |
22,392
+394
| +2% | +$4.09K |
|
|
DLY
3745
DoubleLine Yield Opportunities Fund
DLY
$744M
| $232K | ﹤0.01% |
16,578
-927
| -5% | -$13K |
|
3746
Western Alliance Bancorporation
WAL
$10B
| $232K | ﹤0.01% |
6,522
-1,822
| -22% | -$64.8K |
|
|
UHT
3747
Universal Health Realty Income Trust
UHT
$574M
| $232K | ﹤0.01% |
4,819
-220
| -4% | -$10.6K |
|
3748
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $231K | ﹤0.01% |
4,994
+649
| +15% | +$30.1K |
|
3749
WaFd
WAFD
$2.48B
| $231K | ﹤0.01% |
7,680
+762
| +11% | +$23K |
|
3750
Clover Health Investments
CLOV
$1.55B
| $231K | ﹤0.01% |
273,430
-1,207
| -0.4% | -$1.02K |
|