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 | |
|---|---|---|---|---|---|---|
|
INN
4551
Summit Hotel Properties
INN
$651M
| $87.7K | ﹤0.01% |
12,522
+1,317
| +12% | +$9.22K |
|
4552
TaskUs
TASK
$1.58B
| $87.6K | ﹤0.01% |
6,067
-565
| -9% | -$8.16K |
|
4553
Tri Pointe Homes
TPH
$3.07B
| $87.5K | ﹤0.01% |
3,456
-31
| -0.9% | -$785 |
|
4554
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $87K | ﹤0.01% |
3,202
-442
| -12% | -$12K |
|
|
SELF
4555
Global Self Storage
SELF
$57.7M
| $86.8K | ﹤0.01% |
16,895
+7,122
| +73% | +$36.6K |
|
4556
Knowles
KN
$1.96B
| $86.8K | ﹤0.01% |
5,108
-1,400
| -22% | -$23.8K |
|
|
MCBC
4557
DELISTED
Macatawa Bank Corp
MCBC
| $86.7K | ﹤0.01% |
8,485
+4
| +0% | +$41 |
|
|
BECN
4558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.5K | ﹤0.01% |
1,473
+280
| +23% | +$16.4K |
|
4559
Arcos Dorados Holdings
ARCO
$1.42B
| $86.1K | ﹤0.01% |
11,231
+188
| +2% | +$1.44K |
|
4560
PhenixFIN
PFX
$96.6M
| $86K | ﹤0.01% |
2,388
-333
| -12% | -$12K |
|
4561
Hartford Multifactor Small Cap ETF
ROSC
$33.8M
| $85.8K | ﹤0.01% |
2,399
+1,903
| +384% | +$68.1K |
|
4562
Krispy Kreme
DNUT
$623M
| $85.4K | ﹤0.01% |
5,493
+228
| +4% | +$3.55K |
|
|
EXK
4563
Endeavour Silver
EXK
$1.79B
| $85.3K | ﹤0.01% |
21,985
-45,997
| -68% | -$178K |
|
4564
iShares MSCI Taiwan ETF
EWT
$6.62B
| $85.2K | ﹤0.01% |
1,880
-538
| -22% | -$24.4K |
|
4565
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $85.2K | ﹤0.01% |
2,645
-760
| -22% | -$24.5K |
|
4566
Surgery Partners
SGRY
$2.82B
| $85.1K | ﹤0.01% |
2,464
+469
| +24% | +$16.2K |
|
4567
Aurinia Pharmaceuticals
AUPH
$1.7B
| $84.8K | ﹤0.01% |
7,733
-3,743
| -33% | -$41K |
|
4568
Horizon Kinetics Medical ETF
MEDX
$17.6M
| $84.7K | ﹤0.01% |
+2,832
| New | +$84.7K |
|
4569
iShares MSCI Singapore ETF
EWS
$842M
| $84.7K | ﹤0.01% |
4,266
+1,384
| +48% | +$27.5K |
|
4570
Kimball Electronics
KE
$802M
| $84.6K | ﹤0.01% |
3,509
-241
| -6% | -$5.81K |
|
4571
Star Group
SGU
$388M
| $84.5K | ﹤0.01% |
6,515
+504
| +8% | +$6.54K |
|
4572
PAR Technology
PAR
$1.73B
| $84.3K | ﹤0.01% |
2,483
-302
| -11% | -$10.3K |
|
|
EVM
4573
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $84.3K | ﹤0.01% |
9,346
-3,655
| -28% | -$33K |
|
|
HJEN
4574
DELISTED
Direxion Hydrogen ETF
HJEN
| $84.2K | ﹤0.01% |
5,878
+2,633
| +81% | +$37.7K |
|
4575
Cerence
CRNC
$505M
| $84.2K | ﹤0.01% |
3,005
-343
| -10% | -$9.61K |
|