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 | |
|---|---|---|---|---|---|---|
826
Steris
STE
$24.6B
| $8.76M | 0.02% |
45,759
+3,329
| +8% | +$637K |
|
827
FirstEnergy
FE
$25B
| $8.75M | 0.02% |
218,134
+35,671
| +20% | +$1.43M |
|
828
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $8.75M | 0.02% |
273,714
-2,241
| -0.8% | -$71.6K |
|
829
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $8.7M | 0.02% |
292,225
-55,427
| -16% | -$1.65M |
|
830
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $8.68M | 0.02% |
296,980
-49,610
| -14% | -$1.45M |
|
831
Exact Sciences
EXAS
$10.5B
| $8.65M | 0.02% |
127,661
-11,594
| -8% | -$786K |
|
832
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $8.62M | 0.02% |
41,384
+6,907
| +20% | +$1.44M |
|
833
Regeneron Pharmaceuticals
REGN
$60.5B
| $8.62M | 0.02% |
10,492
-1,644
| -14% | -$1.35M |
|
834
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.59M | 0.02% |
104,421
-3,000
| -3% | -$247K |
|
835
iShares US Industrials ETF
IYJ
$1.69B
| $8.58M | 0.02% |
85,763
-34,421
| -29% | -$3.44M |
|
836
iShares Expanded Tech Sector ETF
IGM
$9B
| $8.57M | 0.02% |
151,632
-5,406
| -3% | -$305K |
|
837
Coinbase
COIN
$82.5B
| $8.54M | 0.02% |
126,438
-5,169
| -4% | -$349K |
|
838
ARK Genomic Revolution ETF
ARKG
$1.06B
| $8.5M | 0.02% |
282,743
+13,979
| +5% | +$420K |
|
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.49M | 0.02% |
172,045
+68,406
| +66% | +$3.38M |
|
840
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.48M | 0.02% |
317,745
+12,723
| +4% | +$339K |
|
841
International Paper
IP
$24.5B
| $8.46M | 0.02% |
234,529
+17,226
| +8% | +$621K |
|
842
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $8.45M | 0.02% |
260,765
-162,967
| -38% | -$5.28M |
|
843
MGM Resorts International
MGM
$9.66B
| $8.44M | 0.02% |
190,344
-8,789
| -4% | -$390K |
|
844
Ametek
AME
$43.9B
| $8.43M | 0.02% |
58,086
+7,938
| +16% | +$1.15M |
|
845
Booz Allen Hamilton
BAH
$12.8B
| $8.41M | 0.02% |
90,419
+9,015
| +11% | +$838K |
|
846
SPDR S&P Biotech ETF
XBI
$5.46B
| $8.4M | 0.02% |
110,210
-12,183
| -10% | -$928K |
|
847
Newmont
NEM
$86.1B
| $8.37M | 0.02% |
170,200
+629
| +0.4% | +$30.9K |
|
848
Church & Dwight Co
CHD
$22.8B
| $8.36M | 0.02% |
94,459
+14
| +0% | +$1.24K |
|
849
VICI Properties
VICI
$35.5B
| $8.35M | 0.02% |
255,888
+6,357
| +3% | +$207K |
|
|
ETJ
850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $8.34M | 0.02% |
1,049,593
-18,674
| -2% | -$148K |
|