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 | |
|---|---|---|---|---|---|---|
876
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $7.94M | 0.01% |
287,901
+68,658
| +31% | +$1.89M |
|
877
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $7.94M | 0.01% |
249,828
-6,916
| -3% | -$220K |
|
878
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $7.94M | 0.01% |
411,722
+1,845
| +0.5% | +$35.6K |
|
|
B
879
Barrick Mining Corporation
B
$50B
| $7.93M | 0.01% |
424,776
+13,133
| +3% | +$245K |
|
880
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $7.9M | 0.01% |
490,048
+44,284
| +10% | +$714K |
|
881
Iron Mountain
IRM
$29B
| $7.88M | 0.01% |
148,876
-1,283
| -0.9% | -$67.9K |
|
882
Hartford Financial Services
HIG
$37.2B
| $7.88M | 0.01% |
112,975
-4,386
| -4% | -$306K |
|
883
Paycom
PAYC
$12.8B
| $7.87M | 0.01% |
25,903
-571
| -2% | -$173K |
|
884
Inspire Corporate Bond ETF
IBD
$420M
| $7.85M | 0.01% |
335,194
+36,208
| +12% | +$848K |
|
885
Brookfield
BN
$103B
| $7.84M | 0.01% |
240,511
+31,691
| +15% | +$1.03M |
|
886
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $7.82M | 0.01% |
232,235
+1,000
| +0.4% | +$33.7K |
|
887
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $7.81M | 0.01% |
466,120
-972
| -0.2% | -$16.3K |
|
888
FT Vest US Equity Buffer ETF October
FOCT
$961M
| $7.81M | 0.01% |
222,813
-4,589
| -2% | -$161K |
|
889
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $7.79M | 0.01% |
108,056
+11,276
| +12% | +$813K |
|
890
Bio-Rad Laboratories Class A
BIO
$7.71B
| $7.78M | 0.01% |
16,291
+558
| +4% | +$267K |
|
891
Broadridge
BR
$29.9B
| $7.77M | 0.01% |
52,988
+3,318
| +7% | +$487K |
|
892
C.H. Robinson
CHRW
$15.4B
| $7.76M | 0.01% |
78,449
+489
| +0.6% | +$48.4K |
|
893
Ciena
CIEN
$18.9B
| $7.76M | 0.01% |
147,863
+11,286
| +8% | +$592K |
|
894
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $7.75M | 0.01% |
297,246
+97,648
| +49% | +$2.55M |
|
895
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $7.73M | 0.01% |
343,844
+279,047
| +431% | +$6.27M |
|
896
C3.ai
AI
$2.24B
| $7.72M | 0.01% |
230,689
+172,898
| +299% | +$5.79M |
|
897
Fidelity Limited Term Bond ETF
FLTB
$265M
| $7.71M | 0.01% |
159,086
-69,881
| -31% | -$3.39M |
|
898
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.7M | 0.01% |
206,286
-17,646
| -8% | -$659K |
|
899
VanEck Agribusiness ETF
MOO
$631M
| $7.7M | 0.01% |
88,684
+32,780
| +59% | +$2.85M |
|
900
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $7.68M | 0.01% |
168,714
+29,646
| +21% | +$1.35M |
|