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 | |
|---|---|---|---|---|---|---|
3851
Innovator Growth Accelerated Plus ETF April
QTAP
$32.7M
| $203K | ﹤0.01% |
7,522
-569
| -7% | -$15.3K |
|
3852
Franklin FTSE India ETF
FLIN
$2.51B
| $203K | ﹤0.01% |
7,312
+670
| +10% | +$18.6K |
|
3853
Diana Shipping
DSX
$214M
| $202K | ﹤0.01% |
64,998
+8,691
| +15% | +$27.1K |
|
3854
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $202K | ﹤0.01% |
7,635
+4,252
| +126% | +$112K |
|
|
BELFB
3855
Bel Fuse Inc Class B
BELFB
$1.8B
| $202K | ﹤0.01% |
5,366
+579
| +12% | +$21.7K |
|
3856
Aegon
AEG
$12.3B
| $201K | ﹤0.01% |
46,840
-3,330
| -7% | -$14.3K |
|
3857
Shore Bancshares
SHBI
$575M
| $201K | ﹤0.01% |
14,080
-2,670
| -16% | -$38.1K |
|
3858
BlackRock CA Municipal Income Trust
BFZ
$329M
| $201K | ﹤0.01% |
17,165
-987
| -5% | -$11.5K |
|
3859
York Water
YORW
$442M
| $200K | ﹤0.01% |
4,416
-220
| -5% | -$9.98K |
|
3860
Tootsie Roll Industries
TR
$2.95B
| $200K | ﹤0.01% |
4,729
+2,015
| +74% | +$85.3K |
|
|
ASA
3861
ASA Gold and Precious Metals
ASA
$800M
| $200K | ﹤0.01% |
12,479
-558
| -4% | -$8.95K |
|
3862
Vista Energy
VIST
$3.51B
| $200K | ﹤0.01% |
10,103
-11,057
| -52% | -$219K |
|
3863
NVE Corp
NVEC
$320M
| $200K | ﹤0.01% |
2,409
+434
| +22% | +$36K |
|
3864
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $200K | ﹤0.01% |
10,883
-2,832
| -21% | -$52K |
|
|
FRGI
3865
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $200K | ﹤0.01% |
24,275
| – | – |
|
3866
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $199K | ﹤0.01% |
3,421
-627
| -15% | -$36.6K |
|
3867
Kforce
KFRC
$559M
| $199K | ﹤0.01% |
3,150
-409
| -11% | -$25.9K |
|
|
WMPN
3868
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $199K | ﹤0.01% |
17,568
+4,600
| +35% | +$52.1K |
|
3869
Orthofix Medical
OFIX
$581M
| $199K | ﹤0.01% |
11,869
+11,669
| +5,835% | +$195K |
|
|
DISH
3870
DELISTED
DISH Network Corp.
DISH
| $199K | ﹤0.01% |
21,305
+577
| +3% | +$5.38K |
|
|
TPIC
3871
DELISTED
TPI Composites
TPIC
| $199K | ﹤0.01% |
15,219
+1,012
| +7% | +$13.2K |
|
3872
Radian Group
RDN
$5.04B
| $198K | ﹤0.01% |
8,976
+318
| +4% | +$7.03K |
|
3873
Hertz
HTZ
$2.11B
| $198K | ﹤0.01% |
12,190
-3,181
| -21% | -$51.7K |
|
3874
CrossAmerica Partners
CAPL
$801M
| $198K | ﹤0.01% |
9,192
-179
| -2% | -$3.85K |
|
3875
Mine Safety
MSA
$6.69B
| $197K | ﹤0.01% |
1,480
-277
| -16% | -$37K |
|