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 | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$52.9B
| $13.1M | 0.02% |
383,950
+20,200
| +6% | +$690K |
|
627
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $13.1M | 0.02% |
331,334
+327,950
| +9,691% | +$12.9M |
|
628
Warner Bros
WBD
$30.4B
| $13.1M | 0.02% |
863,216
+16,917
| +2% | +$256K |
|
629
Rockwell Automation
ROK
$38.8B
| $13M | 0.02% |
44,638
-1,137
| -2% | -$332K |
|
630
Arbor Realty Trust
ABR
$2.28B
| $13M | 0.02% |
1,130,373
+165,281
| +17% | +$1.9M |
|
631
Norfolk Southern
NSC
$61.8B
| $13M | 0.02% |
61,380
-14,567
| -19% | -$3.08M |
|
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12.9M | 0.02% |
143,706
-13,720
| -9% | -$1.23M |
|
633
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $12.9M | 0.02% |
303,891
+48,612
| +19% | +$2.07M |
|
634
DuPont de Nemours
DD
$32.6B
| $12.9M | 0.02% |
180,007
+4,762
| +3% | +$341K |
|
635
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $12.8M | 0.02% |
435,967
+1,133
| +0.3% | +$33.3K |
|
636
Travelers Companies
TRV
$61.8B
| $12.8M | 0.02% |
74,680
-6,105
| -8% | -$1.05M |
|
637
Novartis
NVS
$248B
| $12.8M | 0.02% |
138,956
+3,167
| +2% | +$292K |
|
638
Snowflake
SNOW
$76.4B
| $12.8M | 0.02% |
83,127
+13,226
| +19% | +$2.04M |
|
639
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $12.8M | 0.02% |
500,712
+37,947
| +8% | +$970K |
|
640
Invesco Dividend Achievers ETF
PFM
$722M
| $12.8M | 0.02% |
348,359
-478,175
| -58% | -$17.5M |
|
641
Canadian National Railway
CNI
$59.5B
| $12.7M | 0.02% |
107,684
+3,203
| +3% | +$378K |
|
642
DocuSign
DOCU
$16B
| $12.7M | 0.02% |
217,673
+1,046
| +0.5% | +$60.9K |
|
643
Ulta Beauty
ULTA
$23.3B
| $12.7M | 0.02% |
23,274
+2,416
| +12% | +$1.32M |
|
644
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $12.7M | 0.02% |
241,675
-12,705
| -5% | -$666K |
|
645
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $12.7M | 0.02% |
230,387
+45,901
| +25% | +$2.52M |
|
646
First Trust Energy AlphaDEX Fund
FXN
$282M
| $12.6M | 0.02% |
812,729
+46,557
| +6% | +$724K |
|
647
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $12.6M | 0.02% |
504,264
-88,626
| -15% | -$2.22M |
|
648
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $12.6M | 0.02% |
182,699
+32,054
| +21% | +$2.22M |
|
649
Marriott International Class A Common Stock
MAR
$72.8B
| $12.6M | 0.02% |
76,151
-3,256
| -4% | -$539K |
|
650
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $12.6M | 0.02% |
88,108
-10,863
| -11% | -$1.56M |
|