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 | |
|---|---|---|---|---|---|---|
4526
MediWound
MDWD
$188M
| $90.6K | ﹤0.01% |
6,803
+4
| +0.1% | +$53 |
|
4527
Humacyte
HUMA
$284M
| $90.4K | ﹤0.01% |
29,210
+1,481
| +5% | +$4.58K |
|
|
PBEE
4528
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $90.4K | ﹤0.01% |
4,007
+72
| +2% | +$1.62K |
|
|
NUVA
4529
DELISTED
NuVasive, Inc.
NUVA
| $90.3K | ﹤0.01% |
2,180
-19
| -0.9% | -$787 |
|
4530
FRP Holdings
FRPH
$478M
| $90.2K | ﹤0.01% |
3,116
+1,752
| +128% | +$50.7K |
|
4531
OR Royalties Inc.
OR
$6.73B
| $90.1K | ﹤0.01% |
5,697
-2,090
| -27% | -$33.1K |
|
4532
Blue Owl Capital
OWL
$12.4B
| $89.8K | ﹤0.01% |
8,124
-2,216
| -21% | -$24.5K |
|
4533
Ring Energy
REI
$217M
| $89.8K | ﹤0.01% |
47,268
+8,057
| +21% | +$15.3K |
|
4534
Navitas Semiconductor
NVTS
$1.43B
| $89.8K | ﹤0.01% |
12,280
-2,653
| -18% | -$19.4K |
|
4535
SonicShares Global Shipping ETF
BOAT
$47.8M
| $89.8K | ﹤0.01% |
2,949
-545
| -16% | -$16.6K |
|
4536
Valaris
VAL
$3.76B
| $89.3K | ﹤0.01% |
1,373
-1,804
| -57% | -$117K |
|
4537
Columbia Financial
CLBK
$1.66B
| $89.3K | ﹤0.01% |
4,886
+1,074
| +28% | +$19.6K |
|
4538
Gevo
GEVO
$505M
| $89.3K | ﹤0.01% |
58,050
-2,301
| -4% | -$3.54K |
|
4539
Nomad Foods
NOMD
$2.05B
| $89.3K | ﹤0.01% |
4,764
+779
| +20% | +$14.6K |
|
4540
Overlay Shares Small Cap Equity ETF
OVS
$17.1M
| $89.2K | ﹤0.01% |
3,062
| – | – |
|
4541
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $89.2K | ﹤0.01% |
3,996
-306
| -7% | -$6.83K |
|
|
ELME
4542
Elme Communities
ELME
$1.49B
| $89.2K | ﹤0.01% |
4,991
+226
| +5% | +$4.04K |
|
|
GUG
4543
Guggenheim Active Allocation Fund
GUG
$513M
| $89.2K | ﹤0.01% |
6,350
+3,450
| +119% | +$48.4K |
|
|
UBA
4544
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88.9K | ﹤0.01% |
5,061
-9
| -0.2% | -$158 |
|
4545
Frontdoor
FTDR
$4.89B
| $88.7K | ﹤0.01% |
3,183
+330
| +12% | +$9.2K |
|
|
JBGS
4546
JBG SMITH
JBGS
$1.48B
| $88.5K | ﹤0.01% |
5,878
+1,399
| +31% | +$21.1K |
|
4547
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.8M
| $88.4K | ﹤0.01% |
2,052
-4,923
| -71% | -$212K |
|
4548
ProShares Ultra Utilities
UPW
$15.7M
| $88.3K | ﹤0.01% |
1,393
+6
| +0.4% | +$380 |
|
4549
PagSeguro Digital
PAGS
$3.11B
| $88K | ﹤0.01% |
10,268
+822
| +9% | +$7.04K |
|
4550
Brinker International
EAT
$6.18B
| $87.7K | ﹤0.01% |
2,307
-487
| -17% | -$18.5K |
|