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 | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$49.2B
| $14.8M | 0.03% |
245,621
-9,948
| -4% | -$600K |
|
577
Uber
UBER
$199B
| $14.8M | 0.03% |
466,860
-6,487
| -1% | -$206K |
|
578
JPMorgan Municipal ETF
JMUB
$3.56B
| $14.8M | 0.03% |
291,194
+6,585
| +2% | +$335K |
|
579
Monolithic Power Systems
MPWR
$41.1B
| $14.8M | 0.03% |
29,575
-480
| -2% | -$240K |
|
580
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $14.7M | 0.03% |
112,383
-2,650
| -2% | -$346K |
|
581
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $14.6M | 0.03% |
641,627
+138,650
| +28% | +$3.16M |
|
582
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $14.6M | 0.03% |
287,647
+23,774
| +9% | +$1.21M |
|
583
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $14.6M | 0.03% |
472,004
-17,208
| -4% | -$532K |
|
|
IBDP
584
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.6M | 0.03% |
593,077
+188,499
| +47% | +$4.64M |
|
585
Schlumberger
SLB
$53.4B
| $14.6M | 0.03% |
296,376
-43,858
| -13% | -$2.16M |
|
586
Marsh & McLennan
MMC
$99.2B
| $14.5M | 0.03% |
87,153
+1,509
| +2% | +$252K |
|
587
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $14.5M | 0.03% |
320,133
+30,059
| +10% | +$1.36M |
|
588
Sprott Physical Silver Trust
PSLV
$7.69B
| $14.4M | 0.03% |
1,728,763
-97,908
| -5% | -$817K |
|
589
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $14.4M | 0.03% |
522,472
-2,603
| -0.5% | -$71.9K |
|
590
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $14.3M | 0.03% |
611,222
-1,756
| -0.3% | -$41.2K |
|
591
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $14.1M | 0.03% |
479,541
-225,449
| -32% | -$6.65M |
|
592
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $14.1M | 0.03% |
413,970
-148,725
| -26% | -$5.07M |
|
593
Bank of New York Mellon
BK
$73.9B
| $14.1M | 0.03% |
310,262
+509
| +0.2% | +$23.1K |
|
594
Simon Property Group
SPG
$58.6B
| $14.1M | 0.03% |
125,664
+7,863
| +7% | +$881K |
|
595
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $14M | 0.03% |
608,454
+205,777
| +51% | +$4.74M |
|
596
Keurig Dr Pepper
KDP
$37.5B
| $14M | 0.03% |
396,836
+45,384
| +13% | +$1.6M |
|
597
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $14M | 0.03% |
306,057
+163,444
| +115% | +$7.46M |
|
598
Sanofi
SNY
$116B
| $13.9M | 0.03% |
255,706
+42,418
| +20% | +$2.31M |
|
599
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $13.9M | 0.03% |
219,242
-15,430
| -7% | -$979K |
|
600
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $13.9M | 0.03% |
731,270
+58,729
| +9% | +$1.12M |
|