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 | |
|---|---|---|---|---|---|---|
2426
Genpact
G
$7.16B
| $1.04M | ﹤0.01% |
22,482
-38,986
| -63% | -$1.8M |
|
2427
YPF
YPF
$9.39B
| $1.04M | ﹤0.01% |
94,523
-49,652
| -34% | -$545K |
|
2428
Molson Coors Class B
TAP
$9.21B
| $1.04M | ﹤0.01% |
20,059
+830
| +4% | +$42.9K |
|
2429
Dentsply Sirona
XRAY
$2.63B
| $1.04M | ﹤0.01% |
26,370
+6,532
| +33% | +$257K |
|
2430
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.04M | ﹤0.01% |
6,606
-758
| -10% | -$119K |
|
2431
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.03M | ﹤0.01% |
10,328
+10,088
| +4,203% | +$1.01M |
|
2432
First Trust S&P REIT Index Fund
FRI
$155M
| $1.03M | ﹤0.01% |
42,473
+2,531
| +6% | +$61.6K |
|
2433
iShares Global Consumer Staples ETF
KXI
$852M
| $1.03M | ﹤0.01% |
16,607
+136
| +0.8% | +$8.45K |
|
2434
TriCo Bancshares
TCBK
$1.47B
| $1.03M | ﹤0.01% |
24,797
-2,508
| -9% | -$104K |
|
2435
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.03M | ﹤0.01% |
14,688
+13,286
| +948% | +$932K |
|
|
SCD
2436
LMP Capital and Income Fund
SCD
$278M
| $1.03M | ﹤0.01% |
84,255
-8,042
| -9% | -$98.2K |
|
2437
Genmab
GMAB
$17.4B
| $1.03M | ﹤0.01% |
27,229
-4,906
| -15% | -$185K |
|
2438
Crown Holdings
CCK
$11B
| $1.03M | ﹤0.01% |
12,516
-1,253
| -9% | -$103K |
|
|
CCD
2439
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $1.03M | ﹤0.01% |
48,245
+16,269
| +51% | +$347K |
|
2440
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.03M | ﹤0.01% |
8,480
-907
| -10% | -$110K |
|
2441
Kemper
KMPR
$3.25B
| $1.03M | ﹤0.01% |
18,799
-1,966
| -9% | -$107K |
|
2442
Ovintiv
OVV
$10.6B
| $1.03M | ﹤0.01% |
28,449
-1,825
| -6% | -$65.9K |
|
2443
Invesco Building & Construction ETF
PKB
$303M
| $1.03M | ﹤0.01% |
22,406
+13,100
| +141% | +$600K |
|
|
IGD
2444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $1.03M | ﹤0.01% |
201,207
+15,420
| +8% | +$78.6K |
|
|
AIF
2445
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.03M | ﹤0.01% |
84,612
+5,520
| +7% | +$66.9K |
|
2446
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.02M | ﹤0.01% |
19,693
+2,902
| +17% | +$151K |
|
2447
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $1.02M | ﹤0.01% |
25,918
-80
| -0.3% | -$3.15K |
|
2448
VanEck CLO ETF
CLOI
$1.2B
| $1.02M | ﹤0.01% |
19,877
+1,293
| +7% | +$66.4K |
|
2449
PBF Energy
PBF
$3.49B
| $1.02M | ﹤0.01% |
23,513
+1,119
| +5% | +$48.5K |
|
2450
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $1.02M | ﹤0.01% |
41,620
-32,860
| -44% | -$805K |
|