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 | |
|---|---|---|---|---|---|---|
|
JHI
2251
John Hancock Investors Trust
JHI
$124M
| $1.24M | ﹤0.01% |
98,053
+988
| +1% | +$12.5K |
|
2252
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $1.24M | ﹤0.01% |
35,381
+18,035
| +104% | +$634K |
|
|
RC
2253
Ready Capital
RC
$713M
| $1.24M | ﹤0.01% |
121,663
+9,173
| +8% | +$93.3K |
|
2254
Westlake Chemical Partners
WLKP
$745M
| $1.24M | ﹤0.01% |
56,215
-1,517
| -3% | -$33.4K |
|
2255
Peoples Bancorp
PEBO
$1.09B
| $1.24M | ﹤0.01% |
48,039
+2,758
| +6% | +$71K |
|
2256
WisdomTree International High Dividend Fund
DTH
$489M
| $1.24M | ﹤0.01% |
32,808
+7,765
| +31% | +$292K |
|
2257
Boston Beer
SAM
$2.43B
| $1.23M | ﹤0.01% |
3,757
-468
| -11% | -$154K |
|
2258
Infosys
INFY
$70.3B
| $1.23M | ﹤0.01% |
70,725
+5,364
| +8% | +$93.5K |
|
2259
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.23M | ﹤0.01% |
49,365
-29,039
| -37% | -$725K |
|
2260
Tencent Music
TME
$38.7B
| $1.23M | ﹤0.01% |
148,758
+72,147
| +94% | +$597K |
|
2261
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.22M | ﹤0.01% |
104,219
+9,351
| +10% | +$110K |
|
2262
QuantumScape
QS
$7.6B
| $1.22M | ﹤0.01% |
149,831
+3,514
| +2% | +$28.7K |
|
2263
Global X Cloud Computing ETF
CLOU
$317M
| $1.22M | ﹤0.01% |
66,626
+3,822
| +6% | +$70.1K |
|
|
PMO
2264
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.22M | ﹤0.01% |
117,717
+562
| +0.5% | +$5.82K |
|
2265
Standex International
SXI
$2.49B
| $1.22M | ﹤0.01% |
9,943
-120
| -1% | -$14.7K |
|
2266
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.22M | ﹤0.01% |
27,849
-2,097
| -7% | -$91.5K |
|
2267
First Financial Bankshares
FFIN
$4.96B
| $1.21M | ﹤0.01% |
38,062
+2,382
| +7% | +$76K |
|
2268
S&T Bancorp
STBA
$1.51B
| $1.21M | ﹤0.01% |
39,759
+45
| +0.1% | +$1.37K |
|
2269
Ally Financial
ALLY
$13.6B
| $1.21M | ﹤0.01% |
47,390
+11,036
| +30% | +$282K |
|
|
PMT
2270
PennyMac Mortgage Investment
PMT
$1.05B
| $1.21M | ﹤0.01% |
98,159
-3,788
| -4% | -$46.7K |
|
2271
Intrepid Potash
IPI
$376M
| $1.21M | ﹤0.01% |
43,820
+3,498
| +9% | +$96.5K |
|
2272
Hain Celestial
HAIN
$138M
| $1.2M | ﹤0.01% |
70,228
+116
| +0.2% | +$1.99K |
|
2273
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $1.2M | ﹤0.01% |
37,325
-31,534
| -46% | -$1.02M |
|
2274
United States Natural Gas Fund
UNG
$578M
| $1.2M | ﹤0.01% |
43,442
+3,516
| +9% | +$97.4K |
|
2275
Teucrium Corn Fund
CORN
$49.2M
| $1.2M | ﹤0.01% |
47,684
-14,812
| -24% | -$374K |
|