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 | |
|---|---|---|---|---|---|---|
|
MUI
2051
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.55M | ﹤0.01% |
133,024
+28,854
| +28% | +$336K |
|
2052
Paylocity
PCTY
$9.21B
| $1.55M | ﹤0.01% |
7,787
-177
| -2% | -$35.2K |
|
2053
Stifel
SF
$11.8B
| $1.55M | ﹤0.01% |
26,164
+65
| +0.2% | +$3.84K |
|
2054
Western Union
WU
$2.63B
| $1.55M | ﹤0.01% |
138,659
-5,328
| -4% | -$59.4K |
|
2055
Novanta
NOVT
$4.09B
| $1.54M | ﹤0.01% |
9,755
+1,507
| +18% | +$238K |
|
2056
SPDR Russell 1000 Low Volatility ETF
ONEV
$580M
| $1.54M | ﹤0.01% |
14,573
+1,222
| +9% | +$129K |
|
2057
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.54M | ﹤0.01% |
39,033
-9,231
| -19% | -$364K |
|
|
JPT
2058
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.54M | ﹤0.01% |
92,993
-1,000
| -1% | -$16.5K |
|
|
HES
2059
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
11,522
-8,806
| -43% | -$1.17M |
|
2060
ServisFirst Bancshares
SFBS
$4.55B
| $1.53M | ﹤0.01% |
28,090
+15,342
| +120% | +$838K |
|
2061
VanEck BDC Income ETF
BIZD
$1.63B
| $1.53M | ﹤0.01% |
103,624
+33,946
| +49% | +$502K |
|
2062
Dayforce
DAY
$10.9B
| $1.53M | ﹤0.01% |
20,890
+4,112
| +25% | +$301K |
|
2063
AAM S&P 500 High Dividend Value ETF
SPDV
$74.2M
| $1.53M | ﹤0.01% |
54,184
+23,512
| +77% | +$663K |
|
2064
Trupanion
TRUP
$1.92B
| $1.53M | ﹤0.01% |
35,577
+83
| +0.2% | +$3.56K |
|
2065
Arrow Electronics
ARW
$6.26B
| $1.52M | ﹤0.01% |
12,202
-308
| -2% | -$38.4K |
|
2066
Hercules Capital
HTGC
$3.52B
| $1.52M | ﹤0.01% |
118,208
+18,610
| +19% | +$240K |
|
2067
iShares US Oil Equipment & Services ETF
IEZ
$110M
| $1.52M | ﹤0.01% |
78,764
-228,760
| -74% | -$4.42M |
|
2068
Main Thematic Innovation ETF
TMAT
$212M
| $1.52M | ﹤0.01% |
107,654
+50,851
| +90% | +$719K |
|
2069
Schwab US REIT ETF
SCHH
$8.31B
| $1.52M | ﹤0.01% |
77,910
-9,379
| -11% | -$183K |
|
2070
ATI
ATI
$11B
| $1.52M | ﹤0.01% |
38,522
+25,472
| +195% | +$1M |
|
2071
Cable One
CABO
$948M
| $1.52M | ﹤0.01% |
2,160
-51
| -2% | -$35.8K |
|
2072
White Mountains Insurance
WTM
$4.52B
| $1.52M | ﹤0.01% |
1,101
+20
| +2% | +$27.6K |
|
2073
Middleby
MIDD
$6.8B
| $1.51M | ﹤0.01% |
10,338
+8,150
| +372% | +$1.19M |
|
|
EOD
2074
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.51M | ﹤0.01% |
338,160
+13,964
| +4% | +$62.4K |
|
2075
Coupang
CPNG
$59.2B
| $1.51M | ﹤0.01% |
94,486
+869
| +0.9% | +$13.9K |
|