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 | |
|---|---|---|---|---|---|---|
3901
Agilysys
AGYS
$3B
| $191K | ﹤0.01% |
2,318
+828
| +56% | +$68.3K |
|
3902
Standard Motor Products
SMP
$867M
| $191K | ﹤0.01% |
5,169
+152
| +3% | +$5.62K |
|
3903
Credicorp
BAP
$20.8B
| $191K | ﹤0.01% |
1,442
-36
| -2% | -$4.77K |
|
|
ECF
3904
Ellsworth Growth & Income Fund
ECF
$160M
| $190K | ﹤0.01% |
23,483
-2,281
| -9% | -$18.5K |
|
3905
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $190K | ﹤0.01% |
6,304
+373
| +6% | +$11.3K |
|
3906
IDT Corp
IDT
$1.69B
| $190K | ﹤0.01% |
5,576
+662
| +13% | +$22.6K |
|
3907
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $190K | ﹤0.01% |
3,114
+313
| +11% | +$19.1K |
|
3908
First Trust Innovation Leaders ETF
ILDR
$148M
| $190K | ﹤0.01% |
11,751
+173
| +1% | +$2.79K |
|
3909
Pulse Biosciences
PLSE
$1.2B
| $189K | ﹤0.01% |
56,310
-11,000
| -16% | -$37K |
|
3910
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $189K | ﹤0.01% |
4,348
+3,431
| +374% | +$149K |
|
3911
CleanSpark
CLSK
$3.85B
| $189K | ﹤0.01% |
67,965
-770
| -1% | -$2.14K |
|
3912
Leslie's
LESL
$50.1M
| $189K | ﹤0.01% |
17,161
-2,401
| -12% | -$26.4K |
|
3913
United Fire Group
UFCS
$800M
| $189K | ﹤0.01% |
7,099
-92
| -1% | -$2.44K |
|
3914
Arcosa
ACA
$4.68B
| $188K | ﹤0.01% |
2,981
-91
| -3% | -$5.75K |
|
3915
Richardson Electronics
RELL
$147M
| $188K | ﹤0.01% |
8,411
-6,437
| -43% | -$144K |
|
3916
Dycom Industries
DY
$7.8B
| $187K | ﹤0.01% |
2,002
-21
| -1% | -$1.97K |
|
3917
U-Haul Holding Co
UHAL
$10.5B
| $187K | ﹤0.01% |
3,133
+841
| +37% | +$50.2K |
|
3918
Guardant Health
GH
$7.37B
| $186K | ﹤0.01% |
7,956
+182
| +2% | +$4.27K |
|
3919
Invesco High Income Trust II
VLT
$73.1M
| $186K | ﹤0.01% |
17,724
+11
| +0.1% | +$116 |
|
3920
Sandstorm Gold
SAND
$3.5B
| $186K | ﹤0.01% |
31,980
+1,124
| +4% | +$6.54K |
|
3921
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $186K | ﹤0.01% |
3,783
+270
| +8% | +$13.3K |
|
|
CSII
3922
DELISTED
Cardiovascular Systems, Inc.
CSII
| $186K | ﹤0.01% |
9,353
-368
| -4% | -$7.31K |
|
|
VRN
3923
DELISTED
Veren
VRN
| $186K | ﹤0.01% |
26,294
+2,173
| +9% | +$15.3K |
|
|
PSMC
3924
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $186K | ﹤0.01% |
15,164
+53
| +0.4% | +$649 |
|
|
DOOR
3925
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $185K | ﹤0.01% |
2,042
+180
| +10% | +$16.3K |
|