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 | |
|---|---|---|---|---|---|---|
2176
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.36M | ﹤0.01% |
26,764
+1,467
| +6% | +$74.3K |
|
2177
Equinor
EQNR
$60.9B
| $1.35M | ﹤0.01% |
47,573
-20,832
| -30% | -$593K |
|
2178
Synchrony
SYF
$28.5B
| $1.35M | ﹤0.01% |
46,474
+23
| +0% | +$669 |
|
2179
Pacer American Energy Independence ETF
USAI
$88.3M
| $1.35M | ﹤0.01% |
51,944
+2,963
| +6% | +$77.1K |
|
2180
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $1.35M | ﹤0.01% |
56,755
+6,325
| +13% | +$151K |
|
2181
BWX Technologies
BWXT
$15.9B
| $1.35M | ﹤0.01% |
21,386
+2,514
| +13% | +$159K |
|
2182
United Bankshares
UBSI
$5.32B
| $1.35M | ﹤0.01% |
38,320
-5,631
| -13% | -$198K |
|
2183
EA Bridgeway Blue Chip ETF
BBLU
$319M
| $1.34M | ﹤0.01% |
151,375
-980,932
| -87% | -$8.7M |
|
2184
ProShares Pet Care ETF
PAWZ
$55.9M
| $1.34M | ﹤0.01% |
27,009
-3,367
| -11% | -$167K |
|
|
MZTI
2185
The Marzetti Company
MZTI
$4.87B
| $1.34M | ﹤0.01% |
6,611
+340
| +5% | +$68.9K |
|
2186
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $1.34M | ﹤0.01% |
89,913
+2,014
| +2% | +$30K |
|
2187
PTC
PTC
$24.7B
| $1.34M | ﹤0.01% |
10,439
+826
| +9% | +$106K |
|
2188
Mitsubishi UFJ Financial
MUFG
$180B
| $1.33M | ﹤0.01% |
208,885
+100,718
| +93% | +$643K |
|
2189
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $1.33M | ﹤0.01% |
54,429
+18,657
| +52% | +$457K |
|
2190
CONMED
CNMD
$1.55B
| $1.33M | ﹤0.01% |
12,823
+2,072
| +19% | +$215K |
|
2191
Visteon
VC
$3.41B
| $1.33M | ﹤0.01% |
8,486
+4,582
| +117% | +$719K |
|
|
DOC
2192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
89,170
+6,954
| +8% | +$104K |
|
2193
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.33M | ﹤0.01% |
22,729
+5,459
| +32% | +$319K |
|
|
FT
2194
Franklin Universal Trust
FT
$197M
| $1.33M | ﹤0.01% |
186,118
+3,306
| +2% | +$23.6K |
|
2195
SS&C Technologies
SSNC
$21.6B
| $1.33M | ﹤0.01% |
23,478
-2,360
| -9% | -$133K |
|
2196
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $1.33M | ﹤0.01% |
7,234
+260
| +4% | +$47.7K |
|
2197
Bank OZK
OZK
$5.92B
| $1.32M | ﹤0.01% |
38,618
-2,146
| -5% | -$73.4K |
|
2198
Invitation Homes
INVH
$18.2B
| $1.32M | ﹤0.01% |
42,220
-3,610
| -8% | -$113K |
|
2199
Utz Brands
UTZ
$1.1B
| $1.32M | ﹤0.01% |
79,924
+885
| +1% | +$14.6K |
|
|
CHX
2200
DELISTED
ChampionX
CHX
| $1.32M | ﹤0.01% |
48,570
+1,573
| +3% | +$42.7K |
|