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 | |
|---|---|---|---|---|---|---|
976
iShares Global Energy ETF
IXC
$1.87B
| $6.57M | 0.01% |
174,055
-13,207
| -7% | -$499K |
|
977
Arch Capital
ACGL
$33B
| $6.57M | 0.01% |
96,822
+25,455
| +36% | +$1.73M |
|
978
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $6.55M | 0.01% |
328,316
+29,613
| +10% | +$591K |
|
979
Ross Stores
ROST
$47.4B
| $6.55M | 0.01% |
61,727
-13,882
| -18% | -$1.47M |
|
980
iShares MSCI ACWI ETF
ACWI
$22.8B
| $6.55M | 0.01% |
71,812
+548
| +0.8% | +$50K |
|
981
Lennar Class A
LEN
$31.9B
| $6.54M | 0.01% |
64,310
+15,584
| +32% | +$1.59M |
|
982
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $6.52M | 0.01% |
327,791
+14,898
| +5% | +$296K |
|
983
J.M. Smucker
SJM
$11.5B
| $6.51M | 0.01% |
41,345
-12,970
| -24% | -$2.04M |
|
984
iShares US Real Estate ETF
IYR
$3.66B
| $6.51M | 0.01% |
76,614
-16,039
| -17% | -$1.36M |
|
|
ETB
985
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $6.5M | 0.01% |
499,683
-150
| -0% | -$1.95K |
|
986
Omega Healthcare
OHI
$12.3B
| $6.5M | 0.01% |
237,045
-59,315
| -20% | -$1.63M |
|
987
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $6.49M | 0.01% |
201,239
+5,233
| +3% | +$169K |
|
988
Invesco RAFI Strategic US ETF
IUS
$667M
| $6.49M | 0.01% |
169,432
+1,645
| +1% | +$63K |
|
989
Stanley Black & Decker
SWK
$11.7B
| $6.48M | 0.01% |
80,347
+20,077
| +33% | +$1.62M |
|
990
Ameren
AEE
$27.3B
| $6.45M | 0.01% |
74,546
-6,899
| -8% | -$597K |
|
991
Teradyne
TER
$21.4B
| $6.44M | 0.01% |
60,043
+3,948
| +7% | +$424K |
|
992
Dick's Sporting Goods
DKS
$20.5B
| $6.43M | 0.01% |
45,478
+12,236
| +37% | +$1.73M |
|
993
Illumina
ILMN
$15.3B
| $6.42M | 0.01% |
28,403
-187
| -0.7% | -$42.3K |
|
994
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $6.41M | 0.01% |
224,952
+29,816
| +15% | +$850K |
|
995
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $6.41M | 0.01% |
556,142
-6,703
| -1% | -$77.3K |
|
996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $6.41M | 0.01% |
116,111
-5,537
| -5% | -$306K |
|
997
Amplify Cybersecurity ETF
HACK
$2.34B
| $6.41M | 0.01% |
133,969
-6,499
| -5% | -$311K |
|
998
Cooper Companies
COO
$13.4B
| $6.41M | 0.01% |
68,636
-716
| -1% | -$66.8K |
|
999
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $6.39M | 0.01% |
512,703
-17,703
| -3% | -$221K |
|
1000
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.39M | 0.01% |
102,538
-5,084
| -5% | -$317K |
|