Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $15.5M | 0.04% |
542,099
+420,958
| +347% | +$12M |
|
427
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $15.4M | 0.04% |
231,769
+26,968
| +13% | +$1.8M |
|
428
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $15.4M | 0.04% |
353,029
-10,791
| -3% | -$470K |
|
429
Snap
SNAP
$12.4B
| $15.4M | 0.04% |
293,208
-43,641
| -13% | -$2.29M |
|
430
SBA Communications
SBAC
$21.2B
| $15.3M | 0.04% |
55,167
+28,612
| +108% | +$7.96M |
|
431
MSCI
MSCI
$42.9B
| $15.3M | 0.04% |
36,502
+3,845
| +12% | +$1.61M |
|
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $15.3M | 0.04% |
467,764
-79,166
| -14% | -$2.59M |
|
433
GSK
GSK
$81.5B
| $15.3M | 0.04% |
342,462
+69,816
| +26% | +$3.12M |
|
434
Invesco Senior Loan ETF
BKLN
$6.98B
| $15.3M | 0.04% |
689,131
+104,192
| +18% | +$2.31M |
|
435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $15.2M | 0.04% |
241,794
-15,726
| -6% | -$991K |
|
436
Dover
DOV
$24.4B
| $15.2M | 0.04% |
110,793
+2,197
| +2% | +$301K |
|
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.2M | 0.04% |
293,367
+37,871
| +15% | +$1.96M |
|
438
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $15.1M | 0.04% |
180,375
+23,275
| +15% | +$1.95M |
|
439
VanEck Semiconductor ETF
SMH
$27.3B
| $15.1M | 0.04% |
124,030
+29,754
| +32% | +$3.63M |
|
440
ConocoPhillips
COP
$116B
| $15M | 0.04% |
283,060
+36,358
| +15% | +$1.93M |
|
441
Ares Capital
ARCC
$15.8B
| $15M | 0.04% |
800,857
+28,045
| +4% | +$525K |
|
442
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $15M | 0.04% |
520,371
-78,180
| -13% | -$2.25M |
|
443
Truist Financial
TFC
$60B
| $14.9M | 0.04% |
255,640
+23,109
| +10% | +$1.35M |
|
444
iShares US Industrials ETF
IYJ
$1.72B
| $14.9M | 0.04% |
140,702
+33,374
| +31% | +$3.53M |
|
445
DuPont de Nemours
DD
$32.6B
| $14.9M | 0.04% |
191,968
+4,088
| +2% | +$316K |
|
446
Ecolab
ECL
$77.6B
| $14.7M | 0.04% |
68,685
+3,900
| +6% | +$835K |
|
447
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.04% |
104,176
+5,532
| +6% | +$779K |
|
448
Etsy
ETSY
$5.36B
| $14.6M | 0.04% |
71,988
+15,871
| +28% | +$3.21M |
|
449
Edwards Lifesciences
EW
$47.5B
| $14.5M | 0.03% |
172,977
-10,510
| -6% | -$879K |
|
450
Palantir
PLTR
$363B
| $14.5M | 0.03% |
621,479
+418,395
| +206% | +$9.74M |
|