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 | |
|---|---|---|---|---|---|---|
1101
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $5.4M | 0.01% |
254,513
+23,669
| +10% | +$502K |
|
1102
GlobalFoundries
GFS
$18.4B
| $5.38M | 0.01% |
74,864
+9,014
| +14% | +$648K |
|
1103
Datadog
DDOG
$47.9B
| $5.38M | 0.01% |
74,437
-6,842
| -8% | -$494K |
|
1104
Pentair
PNR
$18B
| $5.38M | 0.01% |
97,274
+33,043
| +51% | +$1.83M |
|
1105
iShares Russell Top 200 ETF
IWL
$1.85B
| $5.37M | 0.01% |
55,215
-6,014
| -10% | -$585K |
|
1106
Interactive Brokers
IBKR
$29.2B
| $5.36M | 0.01% |
259,720
+44,144
| +20% | +$911K |
|
|
MCN
1107
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $5.36M | 0.01% |
674,110
-44,871
| -6% | -$357K |
|
1108
CION Investment
CION
$508M
| $5.36M | 0.01% |
543,708
-9,107
| -2% | -$89.8K |
|
1109
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.36M | 0.01% |
214,524
-42,726
| -17% | -$1.07M |
|
1110
STAG Industrial
STAG
$6.57B
| $5.34M | 0.01% |
158,214
+13,148
| +9% | +$444K |
|
1111
Builders FirstSource
BLDR
$13.4B
| $5.33M | 0.01% |
60,078
-9,452
| -14% | -$839K |
|
|
INCE
1112
Franklin Income Equity Focus ETF
INCE
$94.8M
| $5.33M | 0.01% |
113,051
+14,421
| +15% | +$680K |
|
1113
iShares Agency Bond ETF
AGZ
$617M
| $5.32M | 0.01% |
49,170
+33,579
| +215% | +$3.63M |
|
1114
HEICO Corp Class A
HEI.A
$35.2B
| $5.32M | 0.01% |
39,171
-3,398
| -8% | -$461K |
|
|
HZNP
1115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.32M | 0.01% |
48,701
-16,861
| -26% | -$1.84M |
|
1116
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $5.31M | 0.01% |
177,386
+135,549
| +324% | +$4.06M |
|
1117
Wynn Resorts
WYNN
$13.3B
| $5.31M | 0.01% |
47,660
+1,689
| +4% | +$188K |
|
1118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $5.31M | 0.01% |
141,615
+67,660
| +91% | +$2.54M |
|
1119
Dell
DELL
$90.3B
| $5.3M | 0.01% |
131,789
-27,300
| -17% | -$1.1M |
|
1120
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $5.3M | 0.01% |
157,604
+48,845
| +45% | +$1.64M |
|
1121
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.46B
| $5.28M | 0.01% |
200,717
+104,679
| +109% | +$2.75M |
|
1122
National Grid
NGG
$70.8B
| $5.28M | 0.01% |
81,046
-11,449
| -12% | -$746K |
|
1123
Hologic
HOLX
$15B
| $5.27M | 0.01% |
65,225
+22,959
| +54% | +$1.86M |
|
1124
Jackson Financial
JXN
$7.12B
| $5.27M | 0.01% |
140,776
+35,506
| +34% | +$1.33M |
|
1125
Innovator US Equity Buffer ETF April
BAPR
$339M
| $5.25M | 0.01% |
156,377
-29,178
| -16% | -$979K |
|