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 | |
|---|---|---|---|---|---|---|
1551
Restaurant Brands International
QSR
$21.2B
| $2.82M | 0.01% |
41,998
+2,761
| +7% | +$185K |
|
1552
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
| $2.82M | 0.01% |
52,456
+1,046
| +2% | +$56.2K |
|
1553
Ingersoll Rand
IR
$32.5B
| $2.82M | 0.01% |
48,502
+15,823
| +48% | +$919K |
|
1554
Churchill Downs
CHDN
$6.72B
| $2.81M | 0.01% |
21,908
+3,810
| +21% | +$490K |
|
1555
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.81M | 0.01% |
113,128
-34,281
| -23% | -$853K |
|
|
JPS
1556
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.81M | 0.01% |
435,242
-439
| -0.1% | -$2.84K |
|
1557
WBI BullBear Quality 3000 ETF
WBIL
$33.8M
| $2.81M | 0.01% |
101,378
-10,091
| -9% | -$280K |
|
|
HFRO
1558
Highland Opportunities and Income Fund
HFRO
$378M
| $2.81M | 0.01% |
319,688
-195,259
| -38% | -$1.72M |
|
1559
Jefferies Financial Group
JEF
$14.4B
| $2.8M | 0.01% |
88,116
-11,188
| -11% | -$355K |
|
1560
MDU Resources
MDU
$3.42B
| $2.78M | 0.01% |
240,395
+857
| +0.4% | +$9.93K |
|
1561
Campbell Soup
CPB
$9.91B
| $2.78M | 0.01% |
50,551
-22,687
| -31% | -$1.25M |
|
1562
NorthWestern Energy
NWE
$3.46B
| $2.78M | 0.01% |
48,040
+8,167
| +20% | +$473K |
|
1563
Gaming and Leisure Properties
GLPI
$13B
| $2.78M | 0.01% |
53,362
+5,941
| +13% | +$309K |
|
1564
Trimble
TRMB
$19.5B
| $2.78M | 0.01% |
53,012
+5,411
| +11% | +$284K |
|
1565
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
| $2.78M | 0.01% |
29,463
+5,808
| +25% | +$548K |
|
1566
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $2.77M | 0.01% |
113,284
+34,049
| +43% | +$833K |
|
1567
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.77M | 0.01% |
30,618
-2,436
| -7% | -$220K |
|
1568
Dynatrace
DT
$14.7B
| $2.77M | 0.01% |
65,429
-9,420
| -13% | -$398K |
|
1569
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $2.77M | 0.01% |
88,689
+11,712
| +15% | +$365K |
|
1570
Qorvo
QRVO
$8.92B
| $2.76M | 0.01% |
27,291
-811
| -3% | -$82.1K |
|
1571
PGIM Total Return Bond ETF
PTRB
$547M
| $2.76M | 0.01% |
65,763
+65,518
| +26,742% | +$2.75M |
|
1572
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $2.75M | 0.01% |
26,212
+1,009
| +4% | +$106K |
|
1573
Caesars Entertainment
CZR
$5.35B
| $2.75M | 0.01% |
56,463
-4,674
| -8% | -$228K |
|
1574
Bio-Techne
TECH
$8.25B
| $2.75M | 0.01% |
37,036
-496
| -1% | -$36.8K |
|
1575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.75M | 0.01% |
140,843
+3,063
| +2% | +$59.8K |
|