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 | |
|---|---|---|---|---|---|---|
|
SIXG
1076
Defiance Connective Technologies ETF
SIXG
$673M
| $5.59M | 0.01% |
170,821
-11,836
| -6% | -$387K |
|
1077
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $5.58M | 0.01% |
142,648
-3,318
| -2% | -$130K |
|
1078
Franklin US Core Bond ETF
FLCB
$2.72B
| $5.57M | 0.01% |
256,090
-9,934
| -4% | -$216K |
|
1079
Dimensional International Value ETF
DFIV
$13.6B
| $5.52M | 0.01% |
171,208
+7,268
| +4% | +$234K |
|
1080
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $5.52M | 0.01% |
177,928
+20,069
| +13% | +$623K |
|
1081
Wheaton Precious Metals
WPM
$48.9B
| $5.52M | 0.01% |
114,492
+3,143
| +3% | +$152K |
|
1082
Carlisle Companies
CSL
$14.4B
| $5.52M | 0.01% |
24,781
+2,932
| +13% | +$653K |
|
1083
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $5.51M | 0.01% |
166,237
-28,321
| -15% | -$939K |
|
1084
Calamos Strategic Total Return Fund
CSQ
$3.12B
| $5.5M | 0.01% |
393,139
-25,907
| -6% | -$363K |
|
1085
Citizens Financial Group
CFG
$22.9B
| $5.49M | 0.01% |
181,184
+11,938
| +7% | +$362K |
|
1086
Cognizant
CTSH
$33B
| $5.49M | 0.01% |
90,025
+6,581
| +8% | +$401K |
|
1087
SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5.49M | 0.01% |
47,334
-524
| -1% | -$60.7K |
|
1088
Amcor
AMCR
$18.7B
| $5.48M | 0.01% |
481,363
+6,117
| +1% | +$69.6K |
|
1089
Old Republic International
ORI
$10.2B
| $5.47M | 0.01% |
219,057
-27,696
| -11% | -$692K |
|
1090
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.2B
| $5.47M | 0.01% |
117,129
+22,922
| +24% | +$1.07M |
|
1091
eBay
EBAY
$41.6B
| $5.45M | 0.01% |
122,904
+4,144
| +3% | +$184K |
|
1092
Barings BDC
BBDC
$952M
| $5.45M | 0.01% |
688,642
+77,924
| +13% | +$616K |
|
1093
Toro Company
TTC
$7.55B
| $5.45M | 0.01% |
49,000
+9,060
| +23% | +$1.01M |
|
1094
Emcor
EME
$28.9B
| $5.44M | 0.01% |
33,437
+408
| +1% | +$66.3K |
|
1095
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $5.44M | 0.01% |
181,263
+8,262
| +5% | +$248K |
|
1096
Weyerhaeuser
WY
$17.6B
| $5.43M | 0.01% |
180,150
+5,356
| +3% | +$161K |
|
1097
Charles River Laboratories
CRL
$7.39B
| $5.43M | 0.01% |
26,912
-241
| -0.9% | -$48.6K |
|
1098
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$695M
| $5.43M | 0.01% |
212,850
+9,400
| +5% | +$240K |
|
1099
Regions Financial
RF
$23.9B
| $5.42M | 0.01% |
292,875
-10,592
| -3% | -$196K |
|
1100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
| $5.41M | 0.01% |
268,931
-10,622
| -4% | -$214K |
|