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 | |
|---|---|---|---|---|---|---|
2376
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.09M | ﹤0.01% |
21,777
-6,286
| -22% | -$313K |
|
2377
Endava
DAVA
$501M
| $1.09M | ﹤0.01% |
16,188
+1,344
| +9% | +$90.2K |
|
2378
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.08M | ﹤0.01% |
14,392
-808
| -5% | -$60.8K |
|
2379
Swan Hedged Equity US Large Cap ETF
HEGD
$491M
| $1.08M | ﹤0.01% |
61,429
+8,274
| +16% | +$146K |
|
2380
Lloyds Banking Group
LYG
$65.9B
| $1.08M | ﹤0.01% |
465,871
+62,278
| +15% | +$144K |
|
|
NFJ
2381
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.08M | ﹤0.01% |
91,740
+2,484
| +3% | +$29.2K |
|
|
DFP
2382
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.08M | ﹤0.01% |
59,211
-1,109
| -2% | -$20.1K |
|
2383
Sturm, Ruger & Co
RGR
$642M
| $1.08M | ﹤0.01% |
18,702
+63
| +0.3% | +$3.62K |
|
2384
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.07M | ﹤0.01% |
46,068
+7,234
| +19% | +$168K |
|
2385
Kulicke & Soffa
KLIC
$2.19B
| $1.07M | ﹤0.01% |
20,351
-1,281
| -6% | -$67.5K |
|
|
AQUA
2386
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.07M | ﹤0.01% |
21,574
-2,381
| -10% | -$118K |
|
2387
Scotiabank
BNS
$80.7B
| $1.07M | ﹤0.01% |
21,276
+5,694
| +37% | +$287K |
|
2388
Unifirst Corp
UNF
$3.12B
| $1.07M | ﹤0.01% |
6,081
+584
| +11% | +$103K |
|
|
FUND
2389
Sprott Focus Trust
FUND
$242M
| $1.07M | ﹤0.01% |
132,303
+9,017
| +7% | +$73K |
|
2390
Lithia Motors
LAD
$8.52B
| $1.07M | ﹤0.01% |
4,674
+586
| +14% | +$134K |
|
2391
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.07M | ﹤0.01% |
23,527
-3,645
| -13% | -$166K |
|
2392
Parsons
PSN
$8.75B
| $1.07M | ﹤0.01% |
23,859
+41
| +0.2% | +$1.83K |
|
2393
WIX.com
WIX
$10.1B
| $1.07M | ﹤0.01% |
10,688
-406
| -4% | -$40.5K |
|
2394
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $1.07M | ﹤0.01% |
56,081
+54,990
| +5,040% | +$1.04M |
|
2395
Oshkosh
OSK
$8.53B
| $1.06M | ﹤0.01% |
12,929
-1,390
| -10% | -$114K |
|
2396
Affirm
AFRM
$30B
| $1.06M | ﹤0.01% |
94,495
+7,696
| +9% | +$86.7K |
|
2397
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.06M | ﹤0.01% |
103,449
-27,834
| -21% | -$286K |
|
2398
WesBanco
WSBC
$3.1B
| $1.06M | ﹤0.01% |
34,563
-210
| -0.6% | -$6.45K |
|
2399
Target Hospitality
TH
$864M
| $1.06M | ﹤0.01% |
80,589
-1,347
| -2% | -$17.7K |
|
2400
AppFolio
APPF
$10.1B
| $1.06M | ﹤0.01% |
8,507
+3,037
| +56% | +$378K |
|