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 | |
|---|---|---|---|---|---|---|
2351
Fidus Investment
FDUS
$736M
| $1.11M | ﹤0.01% |
58,181
+5,206
| +10% | +$99.3K |
|
2352
Cathay General Bancorp
CATY
$3.4B
| $1.11M | ﹤0.01% |
32,139
-58
| -0.2% | -$2K |
|
2353
Comerica
CMA
$8.98B
| $1.11M | ﹤0.01% |
25,480
-21,384
| -46% | -$929K |
|
2354
Voya Financial
VOYA
$7.39B
| $1.11M | ﹤0.01% |
15,496
+4,826
| +45% | +$345K |
|
2355
Vertex
VERX
$4.01B
| $1.1M | ﹤0.01% |
53,406
+24,749
| +86% | +$512K |
|
|
SPWR
2356
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | ﹤0.01% |
79,571
+28,902
| +57% | +$400K |
|
|
WIRE
2357
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
5,950
+1,461
| +33% | +$270K |
|
2358
Nicolet Bankshares
NIC
$1.99B
| $1.1M | ﹤0.01% |
17,425
-1
| -0% | -$63 |
|
2359
Allete
ALE
$3.71B
| $1.1M | ﹤0.01% |
17,048
+33
| +0.2% | +$2.12K |
|
2360
Stellantis
STLA
$28.5B
| $1.1M | ﹤0.01% |
60,254
+4,319
| +8% | +$78.6K |
|
2361
FT Vest International Equity Buffer ETF September
YSEP
$97.9M
| $1.09M | ﹤0.01% |
56,864
-5,006
| -8% | -$96.3K |
|
2362
Merit Medical Systems
MMSI
$4.95B
| $1.09M | ﹤0.01% |
14,788
+8,423
| +132% | +$623K |
|
2363
MGE Energy Inc
MGEE
$3.07B
| $1.09M | ﹤0.01% |
14,040
-3,654
| -21% | -$285K |
|
2364
SPDR S&P Retail ETF
XRT
$345M
| $1.09M | ﹤0.01% |
17,240
+2,565
| +17% | +$163K |
|
2365
Vicor
VICR
$2.38B
| $1.09M | ﹤0.01% |
23,272
-482
| -2% | -$22.6K |
|
2366
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $1.09M | ﹤0.01% |
28,483
-1,357
| -5% | -$52K |
|
|
PFD
2367
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.09M | ﹤0.01% |
102,789
-247
| -0.2% | -$2.62K |
|
2368
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $1.09M | ﹤0.01% |
33,412
-693
| -2% | -$22.6K |
|
2369
Terreno Realty
TRNO
$6.04B
| $1.09M | ﹤0.01% |
16,867
+1,818
| +12% | +$117K |
|
2370
Transocean
RIG
$3.13B
| $1.09M | ﹤0.01% |
171,336
-214,764
| -56% | -$1.37M |
|
2371
Ambarella
AMBA
$3.54B
| $1.09M | ﹤0.01% |
14,122
-1,254
| -8% | -$96.7K |
|
2372
Natera
NTRA
$24.9B
| $1.09M | ﹤0.01% |
19,616
+4,916
| +33% | +$273K |
|
|
FSR
2373
DELISTED
Fisker Inc.
FSR
| $1.09M | ﹤0.01% |
177,469
-25,371
| -13% | -$156K |
|
2374
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $1.09M | ﹤0.01% |
12,792
+7,321
| +134% | +$622K |
|
2375
US Commodity Index
USCI
$265M
| $1.09M | ﹤0.01% |
20,019
-2,718
| -12% | -$147K |
|