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 | |
|---|---|---|---|---|---|---|
2201
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
| $1.32M | ﹤0.01% |
41,874
+19
| +0% | +$598 |
|
2202
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.32M | ﹤0.01% |
57,545
+18,888
| +49% | +$432K |
|
2203
BlackRock Municipal Income Trust
BFK
$446M
| $1.32M | ﹤0.01% |
128,809
+4,188
| +3% | +$42.8K |
|
2204
Grand Canyon Education
LOPE
$5.89B
| $1.31M | ﹤0.01% |
11,527
-1,323
| -10% | -$151K |
|
2205
East-West Bancorp
EWBC
$15B
| $1.31M | ﹤0.01% |
23,649
-3,285
| -12% | -$182K |
|
2206
Pinnacle Financial Partners
PNFP
$7.45B
| $1.31M | ﹤0.01% |
23,816
-484
| -2% | -$26.6K |
|
2207
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.31M | ﹤0.01% |
27,723
+1,149
| +4% | +$54.3K |
|
2208
Green Brick Partners
GRBK
$3.1B
| $1.31M | ﹤0.01% |
37,379
+23,631
| +172% | +$828K |
|
2209
US Physical Therapy
USPH
$1.19B
| $1.31M | ﹤0.01% |
13,338
+903
| +7% | +$88.5K |
|
2210
Northwest Natural Holdings
NWN
$1.74B
| $1.31M | ﹤0.01% |
27,308
+3,504
| +15% | +$168K |
|
2211
Neurocrine Biosciences
NBIX
$14.4B
| $1.3M | ﹤0.01% |
12,860
-763
| -6% | -$77.3K |
|
|
RIV
2212
RiverNorth Opportunities Fund
RIV
$262M
| $1.3M | ﹤0.01% |
114,359
+11,236
| +11% | +$128K |
|
|
WRK
2213
DELISTED
WestRock Company
WRK
| $1.3M | ﹤0.01% |
42,563
+1,850
| +5% | +$56.4K |
|
|
CSW
2214
CSW Industrials
CSW
$4.32B
| $1.3M | ﹤0.01% |
9,322
+51
| +0.6% | +$7.09K |
|
2215
RH
RH
$4.21B
| $1.29M | ﹤0.01% |
5,304
-85
| -2% | -$20.7K |
|
2216
Cal-Maine
CALM
$4.85B
| $1.29M | ﹤0.01% |
21,178
+17,623
| +496% | +$1.07M |
|
2217
Essential Properties Realty Trust
EPRT
$5.97B
| $1.29M | ﹤0.01% |
51,818
+524
| +1% | +$13K |
|
2218
Hanover Insurance
THG
$6.25B
| $1.29M | ﹤0.01% |
10,016
-117
| -1% | -$15K |
|
2219
Civitas Resources
CIVI
$2.85B
| $1.29M | ﹤0.01% |
18,814
-301
| -2% | -$20.6K |
|
2220
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $1.29M | ﹤0.01% |
30,050
+4,303
| +17% | +$184K |
|
|
EQC
2221
DELISTED
Equity Commonwealth
EQC
| $1.29M | ﹤0.01% |
61,537
+18,321
| +42% | +$383K |
|
|
PHK
2222
PIMCO High Income Fund
PHK
$856M
| $1.29M | ﹤0.01% |
269,523
-26,217
| -9% | -$125K |
|
2223
Ollie's Bargain Outlet
OLLI
$8.43B
| $1.28M | ﹤0.01% |
22,003
+189
| +0.9% | +$11K |
|
2224
Inspire Global Hope ETF
BLES
$123M
| $1.28M | ﹤0.01% |
39,066
-564
| -1% | -$18.5K |
|
2225
VanEck Merk Gold Trust
OUNZ
$2.02B
| $1.28M | ﹤0.01% |
66,885
-175,778
| -72% | -$3.36M |
|