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 | |
|---|---|---|---|---|---|---|
751
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $10.4M | 0.02% |
222,138
-2,195
| -1% | -$103K |
|
752
Coterra Energy
CTRA
$18.6B
| $10.3M | 0.02% |
420,250
-12,240
| -3% | -$301K |
|
753
Pacer Industrial Real Estate ETF
INDS
$124M
| $10.3M | 0.02% |
254,134
-2,194
| -0.9% | -$88.9K |
|
754
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $10.3M | 0.02% |
127,285
-1,033
| -0.8% | -$83.5K |
|
755
Verisk Analytics
VRSK
$36.7B
| $10.3M | 0.02% |
53,505
+1,150
| +2% | +$221K |
|
756
Canadian Pacific Kansas City
CP
$68.4B
| $10.2M | 0.02% |
133,053
-5,017
| -4% | -$386K |
|
757
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $10.2M | 0.02% |
303,399
-1,392,589
| -82% | -$46.8M |
|
758
iShares Micro-Cap ETF
IWC
$934M
| $10.2M | 0.02% |
97,546
+8,476
| +10% | +$886K |
|
759
Eversource Energy
ES
$23.8B
| $10.2M | 0.02% |
129,506
+6,514
| +5% | +$512K |
|
760
Halliburton
HAL
$19.3B
| $10.1M | 0.02% |
318,939
+19,721
| +7% | +$626K |
|
761
SBA Communications
SBAC
$20.8B
| $10.1M | 0.02% |
38,742
+874
| +2% | +$228K |
|
762
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $10.1M | 0.02% |
194,653
+12,184
| +7% | +$631K |
|
763
Zebra Technologies
ZBRA
$15.6B
| $10.1M | 0.02% |
31,698
+436
| +1% | +$139K |
|
764
STMicroelectronics
STM
$23B
| $10.1M | 0.02% |
188,387
+34,847
| +23% | +$1.86M |
|
765
DNP Select Income Fund
DNP
$3.72B
| $10M | 0.02% |
912,249
-12,228
| -1% | -$135K |
|
766
Reaves Utility Income Fund
UTG
$3.35B
| $10M | 0.02% |
353,133
-9,088
| -3% | -$258K |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $10M | 0.02% |
448,817
-137,559
| -23% | -$3.07M |
|
768
NNN REIT
NNN
$8.06B
| $10M | 0.02% |
226,593
+3,208
| +1% | +$142K |
|
769
Exelon
EXC
$43.8B
| $9.96M | 0.02% |
237,409
+7,269
| +3% | +$305K |
|
770
TotalEnergies
TTE
$136B
| $9.94M | 0.02% |
167,938
+1,939
| +1% | +$115K |
|
771
Delta Air Lines
DAL
$40.1B
| $9.93M | 0.02% |
284,729
-16,629
| -6% | -$580K |
|
772
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.91M | 0.02% |
213,203
+29,142
| +16% | +$1.35M |
|
773
Estee Lauder
EL
$31.5B
| $9.9M | 0.02% |
40,153
+4,679
| +13% | +$1.15M |
|
774
Agnico Eagle Mines
AEM
$76.8B
| $9.89M | 0.02% |
190,104
+5,002
| +3% | +$260K |
|
775
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.87M | 0.02% |
177,604
+2,753
| +2% | +$153K |
|