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 | |
|---|---|---|---|---|---|---|
3876
Invesco DB Energy Fund
DBE
$49.1M
| $197K | ﹤0.01% |
9,593
-20,733
| -68% | -$426K |
|
|
AVID
3877
DELISTED
Avid Technology Inc
AVID
| $197K | ﹤0.01% |
6,155
+127
| +2% | +$4.06K |
|
3878
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $197K | ﹤0.01% |
4,860
-10,143
| -68% | -$411K |
|
3879
TORM
TRMD
$2.21B
| $196K | ﹤0.01% |
6,309
+3,904
| +162% | +$122K |
|
3880
ProShares Ultra Health Care
RXL
$65.8M
| $196K | ﹤0.01% |
4,594
-46,510
| -91% | -$1.99M |
|
3881
Park Hotels & Resorts
PK
$2.4B
| $196K | ﹤0.01% |
15,878
-26,107
| -62% | -$323K |
|
3882
CareDx
CDNA
$777M
| $196K | ﹤0.01% |
21,444
+19,973
| +1,358% | +$183K |
|
3883
First Trust Japan AlphaDEX Fund
FJP
$202M
| $196K | ﹤0.01% |
4,322
-23
| -0.5% | -$1.04K |
|
3884
Vishay Intertechnology
VSH
$2.08B
| $195K | ﹤0.01% |
8,649
-341
| -4% | -$7.7K |
|
3885
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $195K | ﹤0.01% |
5,257
-17
| -0.3% | -$630 |
|
3886
ACNB Corp
ACNB
$471M
| $195K | ﹤0.01% |
6,385
+245
| +4% | +$7.47K |
|
3887
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.4M
| $194K | ﹤0.01% |
8,532
+6,172
| +262% | +$140K |
|
3888
Climb Global Solutions
CLMB
$611M
| $194K | ﹤0.01% |
3,645
+2,480
| +213% | +$132K |
|
3889
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $194K | ﹤0.01% |
8,316
-4,436
| -35% | -$103K |
|
3890
ePlus
PLUS
$1.97B
| $194K | ﹤0.01% |
3,955
-330
| -8% | -$16.2K |
|
3891
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $194K | ﹤0.01% |
4,598
+1,273
| +38% | +$53.6K |
|
3892
SandRidge Energy
SD
$414M
| $193K | ﹤0.01% |
13,418
+3,631
| +37% | +$52.3K |
|
|
ITCI
3893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $193K | ﹤0.01% |
3,559
+445
| +14% | +$24.1K |
|
3894
Ingevity
NGVT
$2.05B
| $193K | ﹤0.01% |
2,694
-192
| -7% | -$13.7K |
|
3895
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
| $193K | ﹤0.01% |
+7,503
| New | +$193K |
|
|
PFC
3896
DELISTED
Premier Financial Corp. Common Stock
PFC
| $192K | ﹤0.01% |
9,300
-645
| -6% | -$13.3K |
|
3897
TFS Financial
TFSL
$3.71B
| $192K | ﹤0.01% |
15,198
-665
| -4% | -$8.4K |
|
3898
NN Inc
NNBR
$113M
| $192K | ﹤0.01% |
179,375
+42,880
| +31% | +$45.9K |
|
3899
SmartFinancial
SMBK
$627M
| $192K | ﹤0.01% |
8,290
+700
| +9% | +$16.2K |
|
|
PSMG
3900
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $192K | ﹤0.01% |
11,500
-2,539
| -18% | -$42.3K |
|