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 | |
|---|---|---|---|---|---|---|
1301
Hasbro
HAS
$10.5B
| $4.07M | 0.01% |
75,639
+9,579
| +15% | +$515K |
|
1302
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.06M | 0.01% |
59,244
-2,269
| -4% | -$156K |
|
1303
Royal Caribbean
RCL
$90.8B
| $4.06M | 0.01% |
62,239
-194
| -0.3% | -$12.7K |
|
1304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $4.05M | 0.01% |
61,797
+20,376
| +49% | +$1.34M |
|
1305
Innovator US Equity Buffer ETF August
BAUG
$218M
| $4.05M | 0.01% |
128,176
+8,786
| +7% | +$277K |
|
1306
Inspire International ETF
WWJD
$391M
| $4.04M | 0.01% |
146,056
+32,656
| +29% | +$904K |
|
1307
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $4.04M | 0.01% |
153,833
-22,667
| -13% | -$595K |
|
1308
Global X Alternative Income ETF
ALTY
$36.9M
| $4.03M | 0.01% |
355,464
-165,783
| -32% | -$1.88M |
|
1309
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $4.03M | 0.01% |
101,065
+82,358
| +440% | +$3.28M |
|
|
FSD
1310
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.03M | 0.01% |
354,798
+7,096
| +2% | +$80.5K |
|
1311
Global X SuperDividend US ETF
DIV
$646M
| $4.02M | 0.01% |
230,075
-16,873
| -7% | -$294K |
|
1312
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $4.01M | 0.01% |
54,628
-10,506
| -16% | -$772K |
|
1313
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
| $4.01M | 0.01% |
196,552
+1,876
| +1% | +$38.3K |
|
1314
Lumentum
LITE
$11.5B
| $4M | 0.01% |
75,412
-7,425
| -9% | -$394K |
|
1315
Allegion
ALLE
$15.2B
| $4M | 0.01% |
37,443
-371
| -1% | -$39.6K |
|
1316
Haleon
HLN
$40B
| $4M | 0.01% |
481,155
+57,020
| +13% | +$474K |
|
1317
WisdomTree US MidCap Fund
EZM
$822M
| $4M | 0.01% |
80,333
-4,368
| -5% | -$217K |
|
1318
Commerce Bancshares
CBSH
$7.85B
| $4M | 0.01% |
77,384
+3,619
| +5% | +$187K |
|
1319
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $3.99M | 0.01% |
165,775
+18,496
| +13% | +$445K |
|
1320
Ball Corp
BALL
$13.2B
| $3.99M | 0.01% |
72,403
+2,193
| +3% | +$121K |
|
1321
Five Below
FIVE
$8.6B
| $3.98M | 0.01% |
19,167
+1,525
| +9% | +$316K |
|
1322
HubSpot
HUBS
$27.2B
| $3.97M | 0.01% |
9,297
+3,757
| +68% | +$1.61M |
|
1323
IDEX
IEX
$12.1B
| $3.96M | 0.01% |
17,145
-128
| -0.7% | -$29.6K |
|
1324
WisdomTree US LargeCap Fund
EPS
$1.28B
| $3.96M | 0.01% |
90,543
+4
| +0% | +$175 |
|
|
DSM
1325
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
| $3.95M | 0.01% |
658,039
-9,274
| -1% | -$55.7K |
|