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 | |
|---|---|---|---|---|---|---|
401
Invesco Preferred ETF
PGX
$3.95B
| $23.6M | 0.04% |
2,052,209
-51,790
| -2% | -$595K |
|
402
Booking.com
BKNG
$181B
| $23.3M | 0.04% |
8,795
+516
| +6% | +$1.37M |
|
403
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $23.2M | 0.04% |
408,596
-26,938
| -6% | -$1.53M |
|
404
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $23.1M | 0.04% |
1,131,162
+255,377
| +29% | +$5.21M |
|
405
Trade Desk
TTD
$25.4B
| $23M | 0.04% |
377,879
+9,920
| +3% | +$604K |
|
406
Citigroup
C
$176B
| $23M | 0.04% |
490,108
+21,874
| +5% | +$1.03M |
|
407
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $22.9M | 0.04% |
860,604
+12,533
| +1% | +$334K |
|
408
Clorox
CLX
$15.4B
| $22.9M | 0.04% |
144,494
+9,681
| +7% | +$1.53M |
|
409
Lam Research
LRCX
$133B
| $22.9M | 0.04% |
431,360
-17,950
| -4% | -$951K |
|
410
iShares US Consumer Staples ETF
IYK
$1.33B
| $22.8M | 0.04% |
343,218
-39,804
| -10% | -$2.65M |
|
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $22.8M | 0.04% |
417,474
-2,475,232
| -86% | -$135M |
|
|
IBTD
412
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $22.8M | 0.04% |
918,259
+161,303
| +21% | +$4M |
|
413
Vanguard Industrials ETF
VIS
$6.12B
| $22.7M | 0.04% |
119,557
+3,739
| +3% | +$711K |
|
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $22.7M | 0.04% |
419,140
+29,942
| +8% | +$1.62M |
|
415
Parker-Hannifin
PH
$96.3B
| $22.7M | 0.04% |
67,397
+22,860
| +51% | +$7.68M |
|
416
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $22.6M | 0.04% |
373,156
+30,308
| +9% | +$1.83M |
|
417
Ares Capital
ARCC
$15.9B
| $22.6M | 0.04% |
1,234,581
+47,641
| +4% | +$870K |
|
418
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $22.5M | 0.04% |
734,799
+232,165
| +46% | +$7.12M |
|
419
WEC Energy
WEC
$34.6B
| $22.3M | 0.04% |
234,802
-15,633
| -6% | -$1.49M |
|
420
Chubb
CB
$111B
| $22.3M | 0.04% |
114,631
-5,273
| -4% | -$1.03M |
|
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22M | 0.04% |
429,745
+65,186
| +18% | +$3.34M |
|
422
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
| $22M | 0.04% |
406,593
-2,103
| -0.5% | -$114K |
|
423
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $22M | 0.04% |
399,536
+14,973
| +4% | +$825K |
|
424
Micron Technology
MU
$147B
| $21.9M | 0.04% |
362,587
+39,825
| +12% | +$2.4M |
|
425
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $21.8M | 0.04% |
693,673
+180,401
| +35% | +$5.68M |
|