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 | |
|---|---|---|---|---|---|---|
1226
Masco
MAS
$14.9B
| $4.55M | 0.01% |
91,582
+7,526
| +9% | +$374K |
|
1227
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $4.55M | 0.01% |
90,291
+60,778
| +206% | +$3.06M |
|
1228
Cloudflare
NET
$77.5B
| $4.54M | 0.01% |
73,895
-4,344
| -6% | -$267K |
|
1229
Sprott Gold Miners ETF
SGDM
$587M
| $4.54M | 0.01% |
160,194
-17,428
| -10% | -$493K |
|
1230
BNY Mellon International Equity ETF
BKIE
$986M
| $4.53M | 0.01% |
67,535
+11,263
| +20% | +$756K |
|
1231
Xylem
XYL
$34.7B
| $4.53M | 0.01% |
43,501
-137
| -0.3% | -$14.3K |
|
1232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$428M
| $4.52M | 0.01% |
198,758
-63,707
| -24% | -$1.45M |
|
1233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.6B
| $4.51M | 0.01% |
46,208
-3,045
| -6% | -$297K |
|
1234
Saia
SAIA
$8.05B
| $4.5M | 0.01% |
16,552
+5,494
| +50% | +$1.49M |
|
|
ASPY
1235
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $4.49M | 0.01% |
171,733
+29,188
| +20% | +$764K |
|
1236
ScottsMiracle-Gro
SMG
$3.33B
| $4.46M | 0.01% |
63,626
+12,714
| +25% | +$892K |
|
|
EVV
1237
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $4.46M | 0.01% |
452,787
-44,599
| -9% | -$439K |
|
1238
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.7M
| $4.45M | 0.01% |
150,789
+55,727
| +59% | +$1.65M |
|
1239
Capital Group Municipal Income ETF
CGMU
$4.05B
| $4.45M | 0.01% |
166,841
+83,382
| +100% | +$2.22M |
|
1240
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $4.44M | 0.01% |
49,012
+15,518
| +46% | +$1.41M |
|
|
RCS
1241
PIMCO Strategic Income Fund
RCS
$354M
| $4.43M | 0.01% |
832,905
+233,563
| +39% | +$1.24M |
|
1242
Expeditors International
EXPD
$16.4B
| $4.42M | 0.01% |
40,183
+4,408
| +12% | +$485K |
|
1243
Hilton Worldwide
HLT
$62.4B
| $4.41M | 0.01% |
31,325
+936
| +3% | +$132K |
|
1244
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $4.4M | 0.01% |
61,289
-5,005
| -8% | -$360K |
|
1245
State Street
STT
$31.9B
| $4.4M | 0.01% |
58,041
+15,524
| +37% | +$1.18M |
|
1246
BorgWarner
BWA
$9.44B
| $4.38M | 0.01% |
101,344
+17,475
| +21% | +$756K |
|
1247
Bentley Systems
BSY
$15.8B
| $4.37M | 0.01% |
101,624
+4,697
| +5% | +$202K |
|
1248
Innovator International Developed Power Buffer ETF January
IJAN
$169M
| $4.37M | 0.01% |
153,547
+22,941
| +18% | +$653K |
|
1249
MP Materials
MP
$13.1B
| $4.36M | 0.01% |
154,794
+22,387
| +17% | +$631K |
|
1250
Leggett & Platt
LEG
$1.24B
| $4.36M | 0.01% |
137,280
-10,120
| -7% | -$322K |
|