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 | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $11.1M | 0.02% |
296,020
+119,501
| +68% | +$4.47M |
|
727
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $11M | 0.02% |
392,495
-60,233
| -13% | -$1.69M |
|
728
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $11M | 0.02% |
226,249
+48,180
| +27% | +$2.35M |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.02% |
54,380
+6,390
| +13% | +$1.3M |
|
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11M | 0.02% |
217,120
+78,450
| +57% | +$3.97M |
|
731
Marvell Technology
MRVL
$57.8B
| $11M | 0.02% |
254,108
+521
| +0.2% | +$22.5K |
|
732
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $11M | 0.02% |
610,720
+128,689
| +27% | +$2.31M |
|
733
West Pharmaceutical
WST
$18.4B
| $11M | 0.02% |
31,585
-707
| -2% | -$245K |
|
734
Icon
ICLR
$12.9B
| $10.9M | 0.02% |
51,313
+2,710
| +6% | +$577K |
|
735
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $10.8M | 0.02% |
206,294
-350,265
| -63% | -$18.4M |
|
736
Franklin Senior Loan ETF
FLBL
$1.21B
| $10.8M | 0.02% |
453,149
-84,683
| -16% | -$2.02M |
|
737
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $10.8M | 0.02% |
470,339
+121,685
| +35% | +$2.79M |
|
738
Amdocs
DOX
$9.23B
| $10.7M | 0.02% |
111,637
+14,642
| +15% | +$1.41M |
|
739
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $10.7M | 0.02% |
394,229
-870,310
| -69% | -$23.7M |
|
740
BCE
BCE
$22.5B
| $10.7M | 0.02% |
237,863
+15,876
| +7% | +$712K |
|
741
Moderna
MRNA
$9.46B
| $10.7M | 0.02% |
69,286
-44,771
| -39% | -$6.88M |
|
742
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $10.6M | 0.02% |
552,309
+39,949
| +8% | +$768K |
|
743
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $10.6M | 0.02% |
344,272
+5,655
| +2% | +$174K |
|
744
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $10.6M | 0.02% |
492,579
+365,148
| +287% | +$7.82M |
|
745
Keysight
KEYS
$29.3B
| $10.5M | 0.02% |
65,377
+2,334
| +4% | +$375K |
|
746
Xcel Energy
XEL
$42.8B
| $10.5M | 0.02% |
155,814
-20,668
| -12% | -$1.39M |
|
747
Palantir
PLTR
$396B
| $10.5M | 0.02% |
1,244,776
+193,615
| +18% | +$1.64M |
|
748
Quanta Services
PWR
$58.1B
| $10.5M | 0.02% |
63,250
-615
| -1% | -$102K |
|
749
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $10.5M | 0.02% |
516,873
-40,841
| -7% | -$827K |
|
750
Allstate
ALL
$52.7B
| $10.4M | 0.02% |
93,971
-17,261
| -16% | -$1.91M |
|