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 | |
|---|---|---|---|---|---|---|
2401
Simpson Manufacturing
SSD
$7.57B
| $1.06M | ﹤0.01% |
9,665
-947
| -9% | -$104K |
|
2402
DoubleVerify
DV
$2.08B
| $1.06M | ﹤0.01% |
35,095
+1,354
| +4% | +$40.8K |
|
2403
Henry Schein
HSIC
$8.23B
| $1.06M | ﹤0.01% |
12,972
-2,692
| -17% | -$219K |
|
|
DPG
2404
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $1.06M | ﹤0.01% |
79,318
-8,656
| -10% | -$115K |
|
|
SGI
2405
Somnigroup International
SGI
$18B
| $1.06M | ﹤0.01% |
26,747
+12,361
| +86% | +$488K |
|
2406
NuScale Power
SMR
$6.26B
| $1.05M | ﹤0.01% |
116,053
-1,626
| -1% | -$14.8K |
|
2407
Tradeweb Markets
TW
$23.9B
| $1.05M | ﹤0.01% |
13,341
+35
| +0.3% | +$2.77K |
|
2408
CNX Resources
CNX
$4.29B
| $1.05M | ﹤0.01% |
65,787
+15,464
| +31% | +$248K |
|
2409
U-Haul Holding Co Series N
UHAL.B
$9.48B
| $1.05M | ﹤0.01% |
20,305
-584
| -3% | -$30.3K |
|
2410
Fastly
FSLY
$1.27B
| $1.05M | ﹤0.01% |
59,396
+31,777
| +115% | +$563K |
|
|
STEW
2411
SRH Total Return Fund
STEW
$1.76B
| $1.05M | ﹤0.01% |
85,452
+8,835
| +12% | +$108K |
|
2412
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.05M | ﹤0.01% |
26,346
-5,044
| -16% | -$201K |
|
2413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.05M | ﹤0.01% |
14,798
+355
| +2% | +$25.1K |
|
2414
BlackRock TCP Capital
TCPC
$560M
| $1.05M | ﹤0.01% |
101,501
-1,330
| -1% | -$13.7K |
|
2415
Arrowhead Research
ARWR
$4.24B
| $1.04M | ﹤0.01% |
41,117
-1,605
| -4% | -$40.8K |
|
2416
F5
FFIV
$18.9B
| $1.04M | ﹤0.01% |
7,167
-565
| -7% | -$82.3K |
|
2417
Onto Innovation
ONTO
$6.01B
| $1.04M | ﹤0.01% |
11,885
-151
| -1% | -$13.3K |
|
2418
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.04M | ﹤0.01% |
38,831
+10,629
| +38% | +$286K |
|
2419
Integer Holdings
ITGR
$3.62B
| $1.04M | ﹤0.01% |
13,454
+1,478
| +12% | +$115K |
|
2420
First Industrial Realty Trust
FR
$6.85B
| $1.04M | ﹤0.01% |
19,594
+3,225
| +20% | +$172K |
|
2421
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.04M | ﹤0.01% |
33,989
-22,926
| -40% | -$703K |
|
2422
Zynex
ZYXI
$47M
| $1.04M | ﹤0.01% |
86,862
-5,928
| -6% | -$71.1K |
|
2423
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.04M | ﹤0.01% |
42,818
+1,026
| +2% | +$25K |
|
|
HQL
2424
abrdn Life Sciences Investors
HQL
$407M
| $1.04M | ﹤0.01% |
74,769
+3,986
| +6% | +$55.5K |
|
2425
Xponential Fitness
XPOF
$278M
| $1.04M | ﹤0.01% |
34,250
+31,999
| +1,422% | +$972K |
|