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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$42B
| $7.68M | 0.01% |
116,014
-1,358
| -1% | -$89.9K |
|
902
Conagra Brands
CAG
$9.32B
| $7.66M | 0.01% |
203,977
-6,812
| -3% | -$256K |
|
903
Dimensional US Small Cap ETF
DFAS
$11.4B
| $7.65M | 0.01% |
145,779
+48,790
| +50% | +$2.56M |
|
904
Johnson Controls International
JCI
$70.9B
| $7.64M | 0.01% |
127,184
+2,633
| +2% | +$158K |
|
905
iShares Convertible Bond ETF
ICVT
$2.88B
| $7.62M | 0.01% |
104,912
-405,658
| -79% | -$29.5M |
|
906
CoStar Group
CSGP
$37B
| $7.61M | 0.01% |
110,527
-2,408
| -2% | -$166K |
|
907
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.6M | 0.01% |
424,284
-36,177
| -8% | -$648K |
|
908
Welltower
WELL
$112B
| $7.56M | 0.01% |
105,210
-3,140
| -3% | -$226K |
|
909
SAP
SAP
$299B
| $7.54M | 0.01% |
59,570
+7,571
| +15% | +$958K |
|
910
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $7.53M | 0.01% |
151,179
-81,305
| -35% | -$4.05M |
|
911
Fair Isaac
FICO
$38.1B
| $7.52M | 0.01% |
10,695
+1,370
| +15% | +$963K |
|
912
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.51M | 0.01% |
152,541
+10,094
| +7% | +$497K |
|
|
QHY
913
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $7.51M | 0.01% |
167,769
+107,400
| +178% | +$4.81M |
|
914
Interpublic Group of Companies
IPG
$9.71B
| $7.51M | 0.01% |
201,569
+87,722
| +77% | +$3.27M |
|
915
Kellanova
K
$27.7B
| $7.5M | 0.01% |
119,179
-15,722
| -12% | -$990K |
|
916
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.5M | 0.01% |
372,519
+19,836
| +6% | +$399K |
|
917
Moody's
MCO
$92.6B
| $7.49M | 0.01% |
24,470
-1,862
| -7% | -$570K |
|
918
American International
AIG
$43.4B
| $7.46M | 0.01% |
148,023
+29,342
| +25% | +$1.48M |
|
919
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $7.44M | 0.01% |
561,093
-97,294
| -15% | -$1.29M |
|
920
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.43M | 0.01% |
169,649
+24,928
| +17% | +$1.09M |
|
921
Gartner
IT
$18.2B
| $7.42M | 0.01% |
22,765
+5,589
| +33% | +$1.82M |
|
922
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $7.4M | 0.01% |
312,364
+121,454
| +64% | +$2.88M |
|
923
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $7.34M | 0.01% |
415,763
+75,562
| +22% | +$1.33M |
|
924
First Trust Natural Gas ETF
FCG
$331M
| $7.34M | 0.01% |
325,700
-164,719
| -34% | -$3.71M |
|
925
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $7.33M | 0.01% |
300,437
-3,163
| -1% | -$77.2K |
|