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 | |
|---|---|---|---|---|---|---|
2326
Oaktree Specialty Lending
OCSL
$1.18B
| $1.14M | ﹤0.01% |
60,814
-18,032
| -23% | -$338K |
|
2327
M/I Homes
MHO
$3.9B
| $1.14M | ﹤0.01% |
18,072
+15,593
| +629% | +$984K |
|
2328
Algonquin Power & Utilities
AQN
$4.21B
| $1.14M | ﹤0.01% |
135,673
-27,108
| -17% | -$228K |
|
2329
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.14M | ﹤0.01% |
40,409
+5,207
| +15% | +$147K |
|
2330
Rentokil
RTO
$12.3B
| $1.14M | ﹤0.01% |
31,183
+2,618
| +9% | +$95.6K |
|
2331
FNB Corp
FNB
$5.85B
| $1.14M | ﹤0.01% |
98,840
-1,545
| -2% | -$17.8K |
|
2332
TransUnion
TRU
$17.5B
| $1.14M | ﹤0.01% |
18,289
-7,875
| -30% | -$489K |
|
2333
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.14M | ﹤0.01% |
14,494
+1,368
| +10% | +$107K |
|
2334
Brighthouse Financial
BHF
$3.29B
| $1.13M | ﹤0.01% |
25,732
+3,226
| +14% | +$142K |
|
2335
Opal Dividend Income ETF
DIVZ
$190M
| $1.13M | ﹤0.01% |
40,873
+1,462
| +4% | +$40.6K |
|
2336
Gates Industrial
GTES
$6.51B
| $1.13M | ﹤0.01% |
81,596
+31,606
| +63% | +$439K |
|
2337
Advanced Energy
AEIS
$6.58B
| $1.13M | ﹤0.01% |
11,558
-46
| -0.4% | -$4.51K |
|
2338
Essex Property Trust
ESS
$17.2B
| $1.13M | ﹤0.01% |
5,412
-794
| -13% | -$166K |
|
2339
SiriusXM
SIRI
$7.79B
| $1.13M | ﹤0.01% |
28,474
+678
| +2% | +$27K |
|
2340
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.9M
| $1.13M | ﹤0.01% |
43,367
+42,736
| +6,773% | +$1.11M |
|
2341
Brookfield Renewable
BEPC
$6.06B
| $1.13M | ﹤0.01% |
32,537
+3,033
| +10% | +$105K |
|
2342
Orange County Bancorp
OBT
$348M
| $1.13M | ﹤0.01% |
51,300
+250
| +0.5% | +$5.5K |
|
2343
Sabre
SABR
$742M
| $1.13M | ﹤0.01% |
262,989
+26,314
| +11% | +$113K |
|
2344
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $1.13M | ﹤0.01% |
30,129
-1,869
| -6% | -$70K |
|
2345
Box
BOX
$4.66B
| $1.13M | ﹤0.01% |
42,015
-92
| -0.2% | -$2.46K |
|
2346
Albany International
AIN
$1.66B
| $1.13M | ﹤0.01% |
12,592
-214
| -2% | -$19.1K |
|
2347
Stevanato
STVN
$7.32B
| $1.13M | ﹤0.01% |
43,445
+308
| +0.7% | +$7.98K |
|
|
SRCL
2348
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
25,861
-431
| -2% | -$18.7K |
|
2349
Bath & Body Works
BBWI
$5.17B
| $1.12M | ﹤0.01% |
30,589
-2,137
| -7% | -$78.2K |
|
2350
Western Digital
WDC
$37B
| $1.12M | ﹤0.01% |
39,277
-5,839
| -13% | -$166K |
|