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 | |
|---|---|---|---|---|---|---|
1901
Lucid Motors
LCID
$6.86B
| $1.82M | ﹤0.01% |
22,632
-869
| -4% | -$69.9K |
|
1902
Comfort Systems
FIX
$28.7B
| $1.82M | ﹤0.01% |
12,466
+941
| +8% | +$137K |
|
|
OXLC
1903
Oxford Lane Capital
OXLC
$1.66B
| $1.82M | ﹤0.01% |
347,220
-31,673
| -8% | -$166K |
|
1904
Coty
COTY
$3.56B
| $1.82M | ﹤0.01% |
150,502
+133,665
| +794% | +$1.61M |
|
1905
Idacorp
IDA
$6.82B
| $1.81M | ﹤0.01% |
16,741
+246
| +1% | +$26.7K |
|
|
ARTY
1906
iShares Future AI & Tech ETF
ARTY
$1.54B
| $1.81M | ﹤0.01% |
58,011
+15,975
| +38% | +$500K |
|
|
GXDW
1907
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $1.81M | ﹤0.01% |
71,173
+2,471
| +4% | +$62.9K |
|
1908
WisdomTree US SmallCap Earnings Fund
EES
$642M
| $1.81M | ﹤0.01% |
41,922
-4,762
| -10% | -$206K |
|
1909
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $1.8M | ﹤0.01% |
58,049
+532
| +0.9% | +$16.5K |
|
1910
Luminar Technologies
LAZR
$151M
| $1.8M | ﹤0.01% |
18,526
+2,080
| +13% | +$202K |
|
1911
Northern Trust
NTRS
$24.9B
| $1.8M | ﹤0.01% |
20,388
+2,018
| +11% | +$178K |
|
1912
Jazz Pharmaceuticals
JAZZ
$7.89B
| $1.79M | ﹤0.01% |
12,235
+1,373
| +13% | +$201K |
|
1913
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.79M | ﹤0.01% |
62,549
-4,768
| -7% | -$136K |
|
1914
First Trust Global Wind Energy ETF
FAN
$181M
| $1.79M | ﹤0.01% |
100,189
-153
| -0.2% | -$2.73K |
|
1915
First Commonwealth Financial
FCF
$1.81B
| $1.79M | ﹤0.01% |
149,223
+126,916
| +569% | +$1.52M |
|
1916
Napco Security Technologies
NSSC
$1.51B
| $1.79M | ﹤0.01% |
47,601
+27,267
| +134% | +$1.02M |
|
1917
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.78M | ﹤0.01% |
204,683
+1,139
| +0.6% | +$9.93K |
|
1918
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
| $1.78M | ﹤0.01% |
50,646
-34,888
| -41% | -$1.23M |
|
1919
Invesco Value Municipal Income Trust
IIM
$587M
| $1.78M | ﹤0.01% |
146,210
+42,229
| +41% | +$515K |
|
1920
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.78M | ﹤0.01% |
43,373
-45
| -0.1% | -$1.85K |
|
1921
Sprout Social
SPT
$840M
| $1.78M | ﹤0.01% |
29,311
-4,979
| -15% | -$303K |
|
1922
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.78M | ﹤0.01% |
113,375
+74,014
| +188% | +$1.16M |
|
1923
ProShares Ultra QQQ
QLD
$9.81B
| $1.78M | ﹤0.01% |
35,879
-100
| -0.3% | -$4.96K |
|
1924
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $1.78M | ﹤0.01% |
43,639
-18
| -0% | -$732 |
|
1925
Hamilton Lane
HLNE
$6.51B
| $1.77M | ﹤0.01% |
23,934
-307
| -1% | -$22.7K |
|