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 | |
|---|---|---|---|---|---|---|
1801
Agilon Health
AGL
$468M
| $2.06M | ﹤0.01% |
85,859
+47,357
| +123% | +$1.14M |
|
1802
Regal Rexnord
RRX
$9.57B
| $2.06M | ﹤0.01% |
14,818
-643
| -4% | -$89.5K |
|
1803
EPR Properties
EPR
$4.29B
| $2.05M | ﹤0.01% |
53,891
-2,082
| -4% | -$79.3K |
|
1804
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $2.05M | ﹤0.01% |
177,560
-1,913
| -1% | -$22.1K |
|
|
FFC
1805
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $2.05M | ﹤0.01% |
147,870
-1,401
| -0.9% | -$19.4K |
|
|
SWN
1806
DELISTED
Southwestern Energy Company
SWN
| $2.05M | ﹤0.01% |
409,178
-261,935
| -39% | -$1.31M |
|
|
FBRT
1807
Franklin BSP Realty Trust
FBRT
$917M
| $2.05M | ﹤0.01% |
169,994
-3,974
| -2% | -$47.8K |
|
1808
Repligen
RGEN
$7.09B
| $2.04M | ﹤0.01% |
12,151
-11,502
| -49% | -$1.94M |
|
1809
TRI-Continental Corp
TY
$1.77B
| $2.04M | ﹤0.01% |
76,959
+1,556
| +2% | +$41.3K |
|
1810
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.04M | ﹤0.01% |
171,388
-12,915
| -7% | -$154K |
|
1811
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
| $2.04M | ﹤0.01% |
82,300
-36,361
| -31% | -$900K |
|
1812
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
| $2.04M | ﹤0.01% |
66,361
+9,211
| +16% | +$283K |
|
1813
Fidelity Preferred Securities & Income ETF
FPFD
$66.8M
| $2.03M | ﹤0.01% |
100,791
+9,298
| +10% | +$187K |
|
1814
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.02M | ﹤0.01% |
47,065
+19,750
| +72% | +$849K |
|
1815
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.02M | ﹤0.01% |
75,088
+1,404
| +2% | +$37.7K |
|
|
BKI
1816
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.02M | ﹤0.01% |
35,025
+3,355
| +11% | +$193K |
|
1817
SPDR S&P Software & Services ETF
XSW
$503M
| $2.02M | ﹤0.01% |
16,375
+9,317
| +132% | +$1.15M |
|
1818
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $2.01M | ﹤0.01% |
39,544
-9,144
| -19% | -$466K |
|
1819
Synovus
SNV
$6.95B
| $2.01M | ﹤0.01% |
65,229
-4,829
| -7% | -$149K |
|
1820
Champion Homes
SKY
$4.18B
| $2.01M | ﹤0.01% |
26,702
+2,580
| +11% | +$194K |
|
1821
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.01M | ﹤0.01% |
59,519
+723
| +1% | +$24.4K |
|
|
MFA
1822
MFA Financial
MFA
$987M
| $2M | ﹤0.01% |
201,477
+161,391
| +403% | +$1.6M |
|
1823
Diodes
DIOD
$2.55B
| $2M | ﹤0.01% |
21,519
-263
| -1% | -$24.4K |
|
1824
FirstService
FSV
$9.02B
| $2M | ﹤0.01% |
14,141
+377
| +3% | +$53.2K |
|
1825
Imperial Oil
IMO
$47.2B
| $1.99M | ﹤0.01% |
39,226
+2,753
| +8% | +$140K |
|