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 | |
|---|---|---|---|---|---|---|
2126
CGI
GIB
$20.6B
| $1.43M | ﹤0.01% |
14,903
+12,786
| +604% | +$1.23M |
|
2127
LCI Industries
LCII
$2.36B
| $1.43M | ﹤0.01% |
13,016
-382
| -3% | -$42K |
|
2128
BlackRock MuniYield Fund
MYD
$485M
| $1.43M | ﹤0.01% |
132,752
+5,955
| +5% | +$64K |
|
2129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $1.43M | ﹤0.01% |
32,967
-14,799
| -31% | -$640K |
|
2130
Hawaiian Electric Industries
HE
$2.04B
| $1.42M | ﹤0.01% |
37,101
+2,280
| +7% | +$87.6K |
|
2131
HF Sinclair
DINO
$9.83B
| $1.42M | ﹤0.01% |
29,372
-3,962
| -12% | -$192K |
|
2132
Hyatt Hotels
H
$13.7B
| $1.42M | ﹤0.01% |
12,709
+2,489
| +24% | +$278K |
|
2133
Black Stone Minerals
BSM
$2.74B
| $1.42M | ﹤0.01% |
90,531
+18,566
| +26% | +$291K |
|
2134
Cheniere Energy
CQP
$25.4B
| $1.42M | ﹤0.01% |
29,951
-842
| -3% | -$39.8K |
|
|
BERY
2135
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
26,296
+12,156
| +86% | +$655K |
|
2136
AerCap
AER
$21.4B
| $1.42M | ﹤0.01% |
25,287
+1,614
| +7% | +$90.4K |
|
2137
Philips
PHG
$26.7B
| $1.42M | ﹤0.01% |
86,899
+16,816
| +24% | +$274K |
|
2138
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $1.42M | ﹤0.01% |
60,037
-14,697
| -20% | -$346K |
|
2139
Sanmina
SANM
$6.3B
| $1.41M | ﹤0.01% |
23,191
-13,332
| -37% | -$813K |
|
2140
Tenet Healthcare
THC
$16.8B
| $1.41M | ﹤0.01% |
23,793
+12,369
| +108% | +$735K |
|
2141
Invesco DB Base Metals Fund
DBB
$125M
| $1.41M | ﹤0.01% |
69,996
+20,064
| +40% | +$405K |
|
2142
Aptus Behavioral Momentum ETF
ADME
$243M
| $1.41M | ﹤0.01% |
40,606
+3,183
| +9% | +$111K |
|
2143
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $1.41M | ﹤0.01% |
50,141
+2,866
| +6% | +$80.6K |
|
2144
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $1.41M | ﹤0.01% |
51,342
+12,629
| +33% | +$346K |
|
2145
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.4M | ﹤0.01% |
107,050
-823
| -0.8% | -$10.8K |
|
2146
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.4M | ﹤0.01% |
25,762
+744
| +3% | +$40.5K |
|
2147
Vail Resorts
MTN
$5.46B
| $1.4M | ﹤0.01% |
5,990
+1,594
| +36% | +$373K |
|
2148
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $1.4M | ﹤0.01% |
32,725
+8,903
| +37% | +$381K |
|
2149
Harrow
HROW
$1.64B
| $1.4M | ﹤0.01% |
66,112
+35,570
| +116% | +$753K |
|
2150
Vontier
VNT
$6.35B
| $1.4M | ﹤0.01% |
51,113
+450
| +0.9% | +$12.3K |
|