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 | |
|---|---|---|---|---|---|---|
1176
DraftKings
DKNG
$21.5B
| $4.87M | 0.01% |
251,768
-13,428
| -5% | -$260K |
|
|
FSCO
1177
FS Credit Opportunities Corp
FSCO
$1.42B
| $4.86M | 0.01% |
1,098,766
+496,166
| +82% | +$2.19M |
|
1178
iShares Global 100 ETF
IOO
$7.27B
| $4.86M | 0.01% |
69,293
+81
| +0.1% | +$5.68K |
|
1179
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
| $4.85M | 0.01% |
53,527
-1,875
| -3% | -$170K |
|
1180
Zimmer Biomet
ZBH
$19.9B
| $4.85M | 0.01% |
37,498
+1,039
| +3% | +$134K |
|
|
LSI
1181
DELISTED
Life Storage, Inc.
LSI
| $4.84M | 0.01% |
36,935
+1,451
| +4% | +$190K |
|
1182
Innovator US Equity Buffer ETF January
BJAN
$293M
| $4.84M | 0.01% |
137,748
+23,569
| +21% | +$829K |
|
1183
JB Hunt Transport Services
JBHT
$12.8B
| $4.84M | 0.01% |
27,599
-1,360
| -5% | -$239K |
|
1184
Jacobs Solutions
J
$17.7B
| $4.83M | 0.01% |
49,675
+2,318
| +5% | +$225K |
|
1185
iShares North American Natural Resources ETF
IGE
$626M
| $4.79M | 0.01% |
122,056
-6,971
| -5% | -$273K |
|
1186
Nexstar Media Group
NXST
$6.13B
| $4.77M | 0.01% |
27,608
-314
| -1% | -$54.3K |
|
1187
EPAM Systems
EPAM
$8.58B
| $4.77M | 0.01% |
15,952
+5
| +0% | +$1.49K |
|
1188
APA Corp
APA
$8.58B
| $4.76M | 0.01% |
131,893
+16,571
| +14% | +$598K |
|
1189
MarketAxess Holdings
MKTX
$6.69B
| $4.76M | 0.01% |
12,176
+1,651
| +16% | +$645K |
|
1190
United Airlines
UAL
$33.7B
| $4.75M | 0.01% |
107,610
-6,447
| -6% | -$285K |
|
1191
iShares MSCI Mexico ETF
EWW
$1.96B
| $4.75M | 0.01% |
79,972
+50,606
| +172% | +$3.01M |
|
1192
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
| $4.75M | 0.01% |
152,488
+93,431
| +158% | +$2.91M |
|
1193
Core Alternative Capital
CCOR
$43.8M
| $4.73M | 0.01% |
158,410
+66,409
| +72% | +$1.98M |
|
1194
First Trust Long/Short Equity ETF
FTLS
$2.01B
| $4.72M | 0.01% |
92,854
+1,886
| +2% | +$95.8K |
|
1195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.72M | 0.01% |
604,404
-12,154
| -2% | -$94.9K |
|
1196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $4.72M | 0.01% |
101,032
+20,668
| +26% | +$965K |
|
1197
Innovator US Equity Buffer ETF September
BSEP
$192M
| $4.71M | 0.01% |
146,680
-29,495
| -17% | -$947K |
|
1198
Innovator US Equity Buffer ETF July
BJUL
$295M
| $4.71M | 0.01% |
144,120
-17,654
| -11% | -$577K |
|
1199
Hexcel
HXL
$4.92B
| $4.7M | 0.01% |
69,173
-621
| -0.9% | -$42.2K |
|
1200
ProShares Large Cap Core Plus
CSM
$479M
| $4.7M | 0.01% |
98,569
-8,742
| -8% | -$417K |
|