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 | |
|---|---|---|---|---|---|---|
776
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $9.85M | 0.02% |
517,786
+12,865
| +3% | +$245K |
|
|
ATVI
777
DELISTED
Activision Blizzard Inc.
ATVI
| $9.84M | 0.02% |
115,015
+5,876
| +5% | +$503K |
|
778
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $9.83M | 0.02% |
316,058
+3,056
| +1% | +$95K |
|
779
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $9.82M | 0.02% |
299,016
-117,070
| -28% | -$3.84M |
|
780
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $9.82M | 0.02% |
310,177
-123,306
| -28% | -$3.9M |
|
781
Align Technology
ALGN
$9.64B
| $9.77M | 0.02% |
29,266
+6,113
| +26% | +$2.04M |
|
782
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $9.75M | 0.02% |
83,368
-75,317
| -47% | -$8.81M |
|
783
Principal Financial Group
PFG
$17.8B
| $9.74M | 0.02% |
131,088
-6,425
| -5% | -$478K |
|
784
T Rowe Price
TROW
$23.4B
| $9.74M | 0.02% |
86,233
+850
| +1% | +$96K |
|
785
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $9.66M | 0.02% |
330,518
-9,884
| -3% | -$289K |
|
786
Public Service Enterprise Group
PEG
$40.8B
| $9.65M | 0.02% |
154,386
-5,520
| -3% | -$345K |
|
787
Boston Scientific
BSX
$156B
| $9.61M | 0.02% |
191,978
+20,529
| +12% | +$1.03M |
|
788
iShares US Basic Materials ETF
IYM
$563M
| $9.53M | 0.02% |
71,905
+37,187
| +107% | +$4.93M |
|
789
Otis Worldwide
OTIS
$34.4B
| $9.48M | 0.02% |
112,383
+7,165
| +7% | +$604K |
|
790
Main Street Capital
MAIN
$5.97B
| $9.46M | 0.02% |
239,698
-6,021
| -2% | -$238K |
|
791
Workday
WDAY
$60.5B
| $9.46M | 0.02% |
45,967
+10,558
| +30% | +$2.17M |
|
|
SLY
792
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.4M | 0.02% |
111,835
+27,554
| +33% | +$2.31M |
|
793
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $9.39M | 0.02% |
393,909
+63,780
| +19% | +$1.52M |
|
794
Monster Beverage
MNST
$61.3B
| $9.31M | 0.02% |
172,683
-379
| -0.2% | -$20.4K |
|
795
Copart
CPRT
$46.9B
| $9.31M | 0.02% |
247,534
-45,134
| -15% | -$1.7M |
|
796
Microchip Technology
MCHP
$34.9B
| $9.28M | 0.02% |
111,103
+18,591
| +20% | +$1.55M |
|
797
M&T Bank
MTB
$31B
| $9.25M | 0.02% |
77,392
+1,103
| +1% | +$132K |
|
798
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.24M | 0.02% |
243,903
+27,833
| +13% | +$1.05M |
|
799
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $9.22M | 0.02% |
125,048
+4,371
| +4% | +$322K |
|
800
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $9.22M | 0.02% |
154,735
-14,656
| -9% | -$874K |
|