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 | |
|---|---|---|---|---|---|---|
3976
LeaderShares Activist Leaders ETF
ACTV
$11M
| $174K | ﹤0.01% |
5,833
+1,275
| +28% | +$38.1K |
|
3977
iQIYI
IQ
$2.51B
| $174K | ﹤0.01% |
23,940
+14,418
| +151% | +$105K |
|
|
FLC
3978
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $174K | ﹤0.01% |
11,830
+600
| +5% | +$8.82K |
|
3979
Davis Select International ETF
DINT
$257M
| $174K | ﹤0.01% |
9,467
| – | – |
|
|
TVRD
3980
Tvardi Therapeutics
TVRD
$363M
| $174K | ﹤0.01% |
982
-21
| -2% | -$3.71K |
|
|
BOSS
3981
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $173K | ﹤0.01% |
7,089
-915
| -11% | -$22.4K |
|
|
ABLG
3982
Abacus FCF International Leaders ETF
ABLG
$32.9M
| $173K | ﹤0.01% |
6,392
-2,289
| -26% | -$62.1K |
|
3983
Amicus Therapeutics
FOLD
$2.53B
| $173K | ﹤0.01% |
15,565
+1,120
| +8% | +$12.4K |
|
3984
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $172K | ﹤0.01% |
5,116
+172
| +3% | +$5.79K |
|
3985
DMC Global
BOOM
$156M
| $172K | ﹤0.01% |
7,830
+2,692
| +52% | +$59.1K |
|
|
NEWR
3986
DELISTED
New Relic, Inc.
NEWR
| $172K | ﹤0.01% |
2,283
+28
| +1% | +$2.11K |
|
3987
Barron's 400 ETF
BFOR
$184M
| $172K | ﹤0.01% |
3,152
+5
| +0.2% | +$272 |
|
3988
Hess Midstream
HESM
$4.69B
| $171K | ﹤0.01% |
5,926
+101
| +2% | +$2.92K |
|
3989
Leuthold Core ETF
LCR
$70.9M
| $171K | ﹤0.01% |
5,770
| – | – |
|
3990
Mr. Cooper
COOP
$13.7B
| $171K | ﹤0.01% |
4,173
-734
| -15% | -$30.1K |
|
3991
Hillenbrand
HI
$1.75B
| $171K | ﹤0.01% |
3,599
+63
| +2% | +$3K |
|
3992
GitLab
GTLB
$8.29B
| $171K | ﹤0.01% |
4,986
+2,573
| +107% | +$88.2K |
|
|
WIA
3993
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $171K | ﹤0.01% |
19,752
-1,312
| -6% | -$11.3K |
|
3994
Donegal Group Class A
DGICA
$698M
| $171K | ﹤0.01% |
11,178
-350
| -3% | -$5.35K |
|
3995
Olympic Steel
ZEUS
$368M
| $171K | ﹤0.01% |
3,270
+2,432
| +290% | +$127K |
|
3996
German American Bancorp
GABC
$1.54B
| $171K | ﹤0.01% |
5,114
+1
| +0% | +$33 |
|
3997
Vitesse Energy
VTS
$901M
| $170K | ﹤0.01% |
+8,950
| New | +$170K |
|
3998
Global X Video Games & Esports ETF
HERO
$173M
| $170K | ﹤0.01% |
8,363
-2,064
| -20% | -$42K |
|
|
AZEK
3999
DELISTED
The AZEK Co
AZEK
| $170K | ﹤0.01% |
7,226
-7,895
| -52% | -$186K |
|
|
AAT
4000
American Assets Trust
AAT
$1.28B
| $170K | ﹤0.01% |
9,138
-1,822
| -17% | -$33.9K |
|