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 | |
|---|---|---|---|---|---|---|
701
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $11.5M | 0.02% |
84,356
-7,026
| -8% | -$961K |
|
702
Invesco Water Resources ETF
PHO
$2.2B
| $11.5M | 0.02% |
215,740
+6,478
| +3% | +$346K |
|
703
CME Group
CME
$93.7B
| $11.5M | 0.02% |
59,964
+3,930
| +7% | +$754K |
|
704
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $11.5M | 0.02% |
338,207
-52,471
| -13% | -$1.78M |
|
705
Public Storage
PSA
$50.7B
| $11.5M | 0.02% |
37,933
+3,660
| +11% | +$1.11M |
|
706
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $11.5M | 0.02% |
223,165
+38,066
| +21% | +$1.95M |
|
707
Diageo
DEO
$57.9B
| $11.4M | 0.02% |
63,064
+1,972
| +3% | +$358K |
|
708
Invesco Large Cap Value ETF
PWV
$1.4B
| $11.4M | 0.02% |
251,213
-30,620
| -11% | -$1.39M |
|
709
Alexandria Real Estate Equities
ARE
$14.3B
| $11.4M | 0.02% |
91,569
+5,385
| +6% | +$671K |
|
710
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11.4M | 0.02% |
427,422
-137,748
| -24% | -$3.67M |
|
711
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $11.4M | 0.02% |
153,808
+30,728
| +25% | +$2.28M |
|
712
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $11.4M | 0.02% |
214,684
+27,605
| +15% | +$1.46M |
|
713
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $11.4M | 0.02% |
262,638
-340,344
| -56% | -$14.7M |
|
714
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.3M | 0.02% |
285,396
+92,391
| +48% | +$3.67M |
|
715
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11.3M | 0.02% |
149,183
-17,053
| -10% | -$1.3M |
|
716
L3Harris
LHX
$51.6B
| $11.3M | 0.02% |
57,357
+497
| +0.9% | +$98K |
|
717
Labcorp
LH
$22.7B
| $11.3M | 0.02% |
57,312
+658
| +1% | +$130K |
|
718
Waste Connections
WCN
$45.3B
| $11.3M | 0.02% |
81,306
-1,983
| -2% | -$276K |
|
719
Cornerstone Strategic Value Fund
CLM
$2.32B
| $11.3M | 0.02% |
1,470,536
+114,318
| +8% | +$877K |
|
720
CDW
CDW
$22.4B
| $11.2M | 0.02% |
57,723
-6,082
| -10% | -$1.18M |
|
721
Annaly Capital Management
NLY
$14.2B
| $11.2M | 0.02% |
588,079
+49,170
| +9% | +$940K |
|
722
Aptus Defined Risk ETF
DRSK
$1.36B
| $11.2M | 0.02% |
431,204
+28,476
| +7% | +$740K |
|
723
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $11.1M | 0.02% |
122,788
+51,711
| +73% | +$4.69M |
|
724
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $11.1M | 0.02% |
687,414
-148,719
| -18% | -$2.4M |
|
725
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $11.1M | 0.02% |
369,664
-62,097
| -14% | -$1.87M |
|