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 | |
|---|---|---|---|---|---|---|
1726
Alaska Air
ALK
$6.32B
| $2.25M | ﹤0.01% |
53,560
-524
| -1% | -$22K |
|
1727
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.25M | ﹤0.01% |
45,056
-2,221
| -5% | -$111K |
|
1728
MongoDB
MDB
$26.3B
| $2.25M | ﹤0.01% |
9,684
+3,165
| +49% | +$734K |
|
1729
Viatris
VTRS
$11.4B
| $2.24M | ﹤0.01% |
232,912
-154,875
| -40% | -$1.49M |
|
1730
Royce Value Trust
RVT
$1.96B
| $2.24M | ﹤0.01% |
164,947
-21,992
| -12% | -$298K |
|
1731
Eagle Materials
EXP
$7.4B
| $2.24M | ﹤0.01% |
15,255
+940
| +7% | +$138K |
|
|
HTLF
1732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.23M | ﹤0.01% |
58,190
+3,142
| +6% | +$121K |
|
1733
MidCap Financial Investment
MFIC
$1.14B
| $2.23M | ﹤0.01% |
195,717
-26,368
| -12% | -$301K |
|
1734
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.22M | ﹤0.01% |
96,099
-94,115
| -49% | -$2.18M |
|
1735
BlackRock Resources & Commodities Strategy Trust
BCX
$767M
| $2.22M | ﹤0.01% |
232,756
+14,798
| +7% | +$141K |
|
|
RTL
1736
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.22M | ﹤0.01% |
352,987
-6,918
| -2% | -$43.5K |
|
1737
VanEck Rare Earth/Strategic Metals ETF
REMX
$774M
| $2.22M | ﹤0.01% |
27,176
+298
| +1% | +$24.3K |
|
1738
Timberland Bancorp
TSBK
$275M
| $2.22M | ﹤0.01% |
81,984
+41
| +0.1% | +$1.11K |
|
1739
Okta
OKTA
$16.3B
| $2.21M | ﹤0.01% |
25,873
-52
| -0.2% | -$4.45K |
|
|
LADR
1740
Ladder Capital
LADR
$1.44B
| $2.21M | ﹤0.01% |
234,340
-4,855
| -2% | -$45.9K |
|
1741
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $2.21M | ﹤0.01% |
99,035
+4,113
| +4% | +$91.9K |
|
1742
HSBC
HSBC
$242B
| $2.21M | ﹤0.01% |
64,822
+11,493
| +22% | +$392K |
|
1743
Innovator US Equity Buffer ETF June
BJUN
$178M
| $2.21M | ﹤0.01% |
69,057
+1,686
| +3% | +$54K |
|
1744
Air Lease Corp
AL
$7.1B
| $2.21M | ﹤0.01% |
56,130
+12,262
| +28% | +$483K |
|
1745
Bright Horizons
BFAM
$6.23B
| $2.21M | ﹤0.01% |
28,655
-575
| -2% | -$44.3K |
|
1746
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $2.2M | ﹤0.01% |
76,584
+63,459
| +483% | +$1.82M |
|
1747
WisdomTree US Efficient Core Fund
NTSX
$1.28B
| $2.2M | ﹤0.01% |
62,800
+56,084
| +835% | +$1.97M |
|
1748
Fidelity Corporate Bond ETF
FCOR
$279M
| $2.2M | ﹤0.01% |
47,675
+2,143
| +5% | +$98.9K |
|
1749
Globant
GLOB
$2.53B
| $2.2M | ﹤0.01% |
13,406
-3,187
| -19% | -$523K |
|
1750
PENN Entertainment
PENN
$2.8B
| $2.2M | ﹤0.01% |
74,101
-10,484
| -12% | -$311K |
|