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 | |
|---|---|---|---|---|---|---|
4176
ASGN Inc
ASGN
$2.25B
| $136K | ﹤0.01% |
1,652
-358
| -18% | -$29.6K |
|
4177
J&J Snack Foods
JJSF
$2B
| $136K | ﹤0.01% |
918
-587
| -39% | -$87.1K |
|
4178
iRobot
IRBT
$138M
| $136K | ﹤0.01% |
3,117
-423
| -12% | -$18.5K |
|
4179
Seaboard Corp
SEB
$3.72B
| $136K | ﹤0.01% |
36
-1
| -3% | -$3.77K |
|
4180
fuboTV
FUBO
$1.5B
| $136K | ﹤0.01% |
112,194
-17,453
| -13% | -$21.1K |
|
4181
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $136K | ﹤0.01% |
9,848
+2,084
| +27% | +$28.7K |
|
|
HDAW
4182
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $136K | ﹤0.01% |
5,807
| – | – |
|
4183
Bassett Furniture
BSET
$141M
| $136K | ﹤0.01% |
8,561
-341
| -4% | -$5.4K |
|
|
NARI
4184
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $135K | ﹤0.01% |
2,185
+264
| +14% | +$16.3K |
|
4185
Granite Construction
GVA
$4.8B
| $135K | ﹤0.01% |
3,282
-1,355
| -29% | -$55.7K |
|
4186
Siren DIVCON Dividend Defender ETF
DFND
$9.93M
| $135K | ﹤0.01% |
3,847
-626
| -14% | -$21.9K |
|
|
FLIC
4187
DELISTED
First of Long Island Corp
FLIC
| $135K | ﹤0.01% |
10,228
-2,255
| -18% | -$29.7K |
|
4188
Fidelity International High Dividend ETF
FIDI
$164M
| $134K | ﹤0.01% |
7,097
+94
| +1% | +$1.78K |
|
4189
Clean Energy Fuels
CLNE
$590M
| $134K | ﹤0.01% |
30,645
+4,145
| +16% | +$18.1K |
|
4190
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $134K | ﹤0.01% |
1,742
-239
| -12% | -$18.4K |
|
4191
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $134K | ﹤0.01% |
4,350
| – | – |
|
4192
Globalstar
GSAT
$4.38B
| $134K | ﹤0.01% |
7,691
+1,007
| +15% | +$17.5K |
|
4193
JFrog
FROG
$5.84B
| $134K | ﹤0.01% |
6,777
+953
| +16% | +$18.8K |
|
4194
Astronics
ATRO
$1.48B
| $134K | ﹤0.01% |
9,994
-4,984
| -33% | -$66.6K |
|
4195
Denison Mines
DNN
$2.3B
| $134K | ﹤0.01% |
122,559
+9
| +0% | +$10 |
|
4196
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.3M
| $133K | ﹤0.01% |
+5,323
| New | +$133K |
|
|
VFL
4197
abrdn National Municipal Income Fund
VFL
$127M
| $133K | ﹤0.01% |
12,467
-1,684
| -12% | -$18K |
|
4198
LINKBANCORP
LNKB
$275M
| $132K | ﹤0.01% |
20,000
| – | – |
|
4199
OneSpaWorld
OSW
$2.29B
| $132K | ﹤0.01% |
11,036
-640
| -5% | -$7.67K |
|
4200
AdvanSix
ASIX
$566M
| $132K | ﹤0.01% |
3,454
-443
| -11% | -$17K |
|