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 | |
|---|---|---|---|---|---|---|
|
GUT
1626
Gabelli Utility Trust
GUT
$537M
| $2.59M | ﹤0.01% |
372,018
+47,123
| +15% | +$328K |
|
1627
Gabelli Equity Trust
GAB
$1.91B
| $2.59M | ﹤0.01% |
451,769
+75,384
| +20% | +$433K |
|
|
QQQH
1628
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
| $2.59M | ﹤0.01% |
65,793
+10,089
| +18% | +$397K |
|
1629
e.l.f. Beauty
ELF
$7.79B
| $2.58M | ﹤0.01% |
31,381
+18,057
| +136% | +$1.49M |
|
1630
Houlihan Lokey
HLI
$14.6B
| $2.58M | ﹤0.01% |
29,478
+492
| +2% | +$43K |
|
1631
Gladstone Investment Corp
GAIN
$532M
| $2.58M | ﹤0.01% |
194,441
+513
| +0.3% | +$6.8K |
|
1632
Bank of Montreal
BMO
$92.8B
| $2.58M | ﹤0.01% |
28,884
+21
| +0.1% | +$1.87K |
|
1633
Nice
NICE
$9.14B
| $2.57M | ﹤0.01% |
11,240
+376
| +3% | +$86K |
|
1634
JD.com
JD
$48.1B
| $2.56M | ﹤0.01% |
58,279
+4,858
| +9% | +$213K |
|
1635
Gabelli Dividend & Income Trust
GDV
$2.43B
| $2.55M | ﹤0.01% |
122,769
-34,557
| -22% | -$719K |
|
1636
JPMorgan US Value Factor ETF
JVAL
$555M
| $2.55M | ﹤0.01% |
74,877
+8,225
| +12% | +$280K |
|
1637
iShares US Regional Banks ETF
IAT
$668M
| $2.55M | ﹤0.01% |
71,242
+977
| +1% | +$34.9K |
|
1638
Perion Network
PERI
$441M
| $2.55M | ﹤0.01% |
64,343
+31,435
| +96% | +$1.24M |
|
1639
Invesco China Technology ETF
CQQQ
$1.76B
| $2.55M | ﹤0.01% |
54,635
-2,575
| -5% | -$120K |
|
1640
Star Bulk Carriers
SBLK
$2.19B
| $2.54M | ﹤0.01% |
120,451
+28,544
| +31% | +$603K |
|
1641
VanEck Durable High Dividend ETF
DURA
$43.6M
| $2.54M | ﹤0.01% |
81,137
-11,606
| -13% | -$363K |
|
1642
Penske Automotive Group
PAG
$11.5B
| $2.54M | ﹤0.01% |
17,904
+99
| +0.6% | +$14K |
|
1643
Goldman Sachs BDC
GSBD
$1.26B
| $2.53M | ﹤0.01% |
185,487
-50,434
| -21% | -$688K |
|
1644
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.4M
| $2.52M | ﹤0.01% |
108,228
+70,756
| +189% | +$1.65M |
|
1645
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $2.52M | ﹤0.01% |
72,759
-52,697
| -42% | -$1.83M |
|
1646
H&R Block
HRB
$6.72B
| $2.52M | ﹤0.01% |
71,525
-6,173
| -8% | -$218K |
|
1647
RiverFront Strategic Income Fund
RIGS
$95.1M
| $2.51M | ﹤0.01% |
109,094
-7,488
| -6% | -$172K |
|
1648
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
| $2.5M | ﹤0.01% |
99,447
-13,593
| -12% | -$342K |
|
|
FPI
1649
Farmland Partners
FPI
$481M
| $2.5M | ﹤0.01% |
233,808
+19,232
| +9% | +$206K |
|
1650
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $2.5M | ﹤0.01% |
118,713
-26,701
| -18% | -$562K |
|