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 | |
|---|---|---|---|---|---|---|
3801
CryoPort
CYRX
$499M
| $217K | ﹤0.01% |
9,030
+316
| +4% | +$7.58K |
|
3802
PetMed Express
PETS
$56.4M
| $217K | ﹤0.01% |
13,337
-238
| -2% | -$3.87K |
|
|
NVEE
3803
DELISTED
NV5 Global
NVEE
| $217K | ﹤0.01% |
8,332
-460
| -5% | -$12K |
|
3804
Mitek Systems
MITK
$465M
| $216K | ﹤0.01% |
22,535
+889
| +4% | +$8.53K |
|
|
NUO
3805
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $216K | ﹤0.01% |
16,987
+7,556
| +80% | +$96K |
|
3806
ORIX
IX
$30.3B
| $216K | ﹤0.01% |
13,115
+3,005
| +30% | +$49.4K |
|
3807
Boise Cascade
BCC
$2.97B
| $216K | ﹤0.01% |
3,410
+567
| +20% | +$35.8K |
|
3808
Commault Systems
CVLT
$8.65B
| $215K | ﹤0.01% |
3,795
-1,468
| -28% | -$83.3K |
|
3809
Qiagen
QGEN
$9.96B
| $215K | ﹤0.01% |
4,420
-626
| -12% | -$30.5K |
|
3810
Tecnoglass
TGLS
$3.29B
| $215K | ﹤0.01% |
5,120
-958
| -16% | -$40.2K |
|
3811
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $215K | ﹤0.01% |
5,720
-1,320
| -19% | -$49.5K |
|
3812
Sportradar
SRAD
$8.92B
| $214K | ﹤0.01% |
18,417
-2,461
| -12% | -$28.6K |
|
3813
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $214K | ﹤0.01% |
3,128
-17
| -0.5% | -$1.16K |
|
3814
Myriad Genetics
MYGN
$723M
| $214K | ﹤0.01% |
9,213
-12,890
| -58% | -$299K |
|
3815
SPDR S&P China ETF
GXC
$493M
| $214K | ﹤0.01% |
2,598
-7,142
| -73% | -$588K |
|
|
PDCO
3816
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | ﹤0.01% |
7,986
+2,606
| +48% | +$69.7K |
|
3817
Global X Hydrogen ETF
HYDR
$52M
| $213K | ﹤0.01% |
3,898
+636
| +19% | +$34.8K |
|
3818
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $213K | ﹤0.01% |
11,327
-46,670
| -80% | -$876K |
|
3819
Howard Hughes
HHH
$4.92B
| $213K | ﹤0.01% |
2,841
-54
| -2% | -$4.04K |
|
3820
Helios Technologies
HLIO
$1.8B
| $212K | ﹤0.01% |
3,292
-489
| -13% | -$31.5K |
|
3821
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$345M
| $212K | ﹤0.01% |
+8,811
| New | +$212K |
|
3822
Greif
GEF
$3.47B
| $212K | ﹤0.01% |
3,343
-15,089
| -82% | -$956K |
|
|
HYB
3823
DELISTED
New America High Income Fund, Inc.
HYB
| $212K | ﹤0.01% |
31,071
-1,979
| -6% | -$13.5K |
|
3824
Xerox
XRX
$516M
| $211K | ﹤0.01% |
13,728
-1,712
| -11% | -$26.3K |
|
3825
iShares Global Consumer Discretionary ETF
RXI
$279M
| $211K | ﹤0.01% |
1,454
+406
| +39% | +$58.9K |
|