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 | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$30.4B
| $6.18M | 0.01% |
106,600
+14,816
| +16% | +$859K |
|
1027
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.18M | 0.01% |
117,938
-5,586
| -5% | -$293K |
|
1028
First Trust Nasdaq Bank ETF
FTXO
$249M
| $6.18M | 0.01% |
291,055
+70,825
| +32% | +$1.5M |
|
1029
InvenTrust Properties
IVT
$2.29B
| $6.17M | 0.01% |
263,560
-17,276
| -6% | -$404K |
|
1030
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.16M | 0.01% |
73,882
-99,059
| -57% | -$8.26M |
|
1031
iShares US Financials ETF
IYF
$4.09B
| $6.12M | 0.01% |
86,010
-16,683
| -16% | -$1.19M |
|
1032
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $6.12M | 0.01% |
75,849
+8,607
| +13% | +$694K |
|
1033
iShares Dow Jones US ETF
IYY
$2.66B
| $6.11M | 0.01% |
61,030
-103,955
| -63% | -$10.4M |
|
1034
Capital One
COF
$143B
| $6.09M | 0.01% |
63,373
-2,078
| -3% | -$200K |
|
1035
ICICI Bank
IBN
$112B
| $6.09M | 0.01% |
282,280
+72,403
| +34% | +$1.56M |
|
1036
CarMax
KMX
$8.64B
| $6.07M | 0.01% |
94,331
+10,114
| +12% | +$650K |
|
1037
Plug Power
PLUG
$2.92B
| $6.06M | 0.01% |
521,459
+150,405
| +41% | +$1.75M |
|
1038
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.04M | 0.01% |
701,400
-41,013
| -6% | -$353K |
|
1039
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.03M | 0.01% |
182,746
+378
| +0.2% | +$12.5K |
|
1040
HEICO Corp
HEI
$44.5B
| $6.02M | 0.01% |
35,264
-677
| -2% | -$116K |
|
1041
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $6M | 0.01% |
208,556
+31,601
| +18% | +$909K |
|
1042
Lamb Weston
LW
$7.57B
| $6M | 0.01% |
57,360
+657
| +1% | +$68.7K |
|
1043
Jack Henry & Associates
JKHY
$10.9B
| $5.99M | 0.01% |
39,695
+7,299
| +23% | +$1.1M |
|
1044
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $5.96M | 0.01% |
59,574
-14,966
| -20% | -$1.5M |
|
1045
Generac Holdings
GNRC
$9.79B
| $5.95M | 0.01% |
55,281
+15,527
| +39% | +$1.67M |
|
1046
Amplify High Income ETF
YYY
$616M
| $5.94M | 0.01% |
509,858
+88,679
| +21% | +$1.03M |
|
1047
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $5.94M | 0.01% |
+235,426
| New | +$5.94M |
|
1048
Ares Management
ARES
$39.7B
| $5.93M | 0.01% |
71,044
+2,975
| +4% | +$248K |
|
1049
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $5.91M | 0.01% |
531,687
+6,608
| +1% | +$73.5K |
|
1050
Invesco S&P SmallCap Low Volatility ETF
XSLV
$254M
| $5.89M | 0.01% |
139,041
-4,635
| -3% | -$196K |
|