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 | |
|---|---|---|---|---|---|---|
4226
SM Energy
SM
$3.15B
| $128K | ﹤0.01% |
4,561
+958
| +27% | +$27K |
|
4227
Solid Power
SLDP
$709M
| $128K | ﹤0.01% |
42,632
-6,235
| -13% | -$18.8K |
|
4228
Stem
STEM
$144M
| $128K | ﹤0.01% |
1,142
-93
| -8% | -$10.4K |
|
|
NKLA
4229
DELISTED
Nikola Corporation Common Stock
NKLA
| $128K | ﹤0.01% |
3,537
-40
| -1% | -$1.45K |
|
4230
HCI Group
HCI
$2.4B
| $128K | ﹤0.01% |
2,392
-51
| -2% | -$2.73K |
|
4231
Allient
ALNT
$810M
| $128K | ﹤0.01% |
3,315
+46
| +1% | +$1.78K |
|
4232
Inogen
INGN
$238M
| $128K | ﹤0.01% |
10,250
+218
| +2% | +$2.72K |
|
4233
Live Oak Bancshares
LOB
$1.7B
| $128K | ﹤0.01% |
5,248
-215
| -4% | -$5.24K |
|
|
KKR.PRC
4234
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $128K | ﹤0.01% |
2,015
+1,684
| +509% | +$107K |
|
4235
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.5M
| $128K | ﹤0.01% |
5,425
-486
| -8% | -$11.4K |
|
4236
MYR Group
MYRG
$2.86B
| $128K | ﹤0.01% |
1,013
-423
| -29% | -$53.3K |
|
4237
First Hawaiian
FHB
$3.24B
| $127K | ﹤0.01% |
6,171
-1,086
| -15% | -$22.4K |
|
4238
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $127K | ﹤0.01% |
12,518
-595
| -5% | -$6.04K |
|
4239
Red Rock Resorts
RRR
$3.63B
| $127K | ﹤0.01% |
2,841
-294
| -9% | -$13.1K |
|
4240
Anavex Life Sciences
AVXL
$745M
| $127K | ﹤0.01% |
14,794
-1,844
| -11% | -$15.8K |
|
4241
Huazhu Hotels Group
HTHT
$11.7B
| $126K | ﹤0.01% |
2,582
+1,823
| +240% | +$89.3K |
|
|
UNIT
4242
Uniti Group
UNIT
$1.69B
| $126K | ﹤0.01% |
35,548
-1,349
| -4% | -$4.79K |
|
|
ENX
4243
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $126K | ﹤0.01% |
12,974
+1,186
| +10% | +$11.5K |
|
4244
Green Plains
GPRE
$674M
| $126K | ﹤0.01% |
4,056
+10
| +0.2% | +$310 |
|
4245
Overlay Shares Municipal Bond ETF
OVM
$28M
| $125K | ﹤0.01% |
5,671
| – | – |
|
4246
Walker & Dunlop
WD
$2.98B
| $125K | ﹤0.01% |
1,650
-28
| -2% | -$2.13K |
|
4247
Orrstown Financial Services
ORRF
$697M
| $125K | ﹤0.01% |
6,383
+2
| +0% | +$39 |
|
4248
Heritage Commerce
HTBK
$640M
| $125K | ﹤0.01% |
15,028
+22
| +0.1% | +$183 |
|
|
TRPA
4249
Hartford AAA CLO ETF
TRPA
$109M
| $125K | ﹤0.01% |
3,279
-436
| -12% | -$16.6K |
|
|
SABA
4250
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $125K | ﹤0.01% |
14,219
+2,300
| +19% | +$20.2K |
|