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 | |
|---|---|---|---|---|---|---|
1376
Rithm Capital
RITM
$6.28B
| $3.61M | 0.01% |
452,605
-66,538
| -13% | -$531K |
|
1377
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.61M | 0.01% |
55,077
-3,723
| -6% | -$244K |
|
1378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.61M | 0.01% |
98,405
+65,057
| +195% | +$2.38M |
|
1379
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $3.59M | 0.01% |
96,290
+57,299
| +147% | +$2.14M |
|
1380
Exponent
EXPO
$3.5B
| $3.59M | 0.01% |
35,962
-316
| -0.9% | -$31.5K |
|
1381
Webster Financial
WBS
$10.2B
| $3.59M | 0.01% |
90,971
+5,146
| +6% | +$203K |
|
1382
WisdomTree International Equity Fund
DWM
$601M
| $3.58M | 0.01% |
72,022
-927
| -1% | -$46.1K |
|
1383
United States Gasoline Fund
UGA
$73.7M
| $3.57M | 0.01% |
58,776
-11,177
| -16% | -$680K |
|
1384
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $3.57M | 0.01% |
115,533
-1,278
| -1% | -$39.5K |
|
1385
TopBuild
BLD
$11.7B
| $3.56M | 0.01% |
17,478
+2,522
| +17% | +$514K |
|
1386
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $3.56M | 0.01% |
304,559
+168,195
| +123% | +$1.97M |
|
1387
CRH
CRH
$77B
| $3.56M | 0.01% |
70,004
+3,856
| +6% | +$196K |
|
1388
Reinsurance Group of America
RGA
$12.3B
| $3.55M | 0.01% |
26,734
+3,607
| +16% | +$479K |
|
1389
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
| $3.55M | 0.01% |
139,781
+54,587
| +64% | +$1.39M |
|
1390
Transmedics
TMDX
$4.27B
| $3.55M | 0.01% |
46,852
+11,668
| +33% | +$884K |
|
1391
Deckers Outdoor
DECK
$16.8B
| $3.54M | 0.01% |
47,238
+8,550
| +22% | +$641K |
|
1392
Cedar Fair
FUN
$2.17B
| $3.54M | 0.01% |
77,572
+3,088
| +4% | +$141K |
|
1393
Dimensional International High Profitability ETF
DIHP
$4.51B
| $3.53M | 0.01% |
145,944
+16,280
| +13% | +$394K |
|
1394
NVR
NVR
$22.4B
| $3.52M | 0.01% |
631
+21
| +3% | +$117K |
|
1395
Check Point Software Technologies
CHKP
$21.6B
| $3.51M | 0.01% |
27,013
-4,394
| -14% | -$571K |
|
1396
Rivian
RIVN
$18.5B
| $3.51M | 0.01% |
227,098
+6,094
| +3% | +$94.2K |
|
1397
BlackRock Science and Technology Trust
BST
$1.43B
| $3.51M | 0.01% |
108,454
+9,016
| +9% | +$292K |
|
1398
Brookfield Renewable
BEP
$7.08B
| $3.5M | 0.01% |
111,151
+4,629
| +4% | +$146K |
|
1399
CF Industries
CF
$13.9B
| $3.49M | 0.01% |
48,201
-21,066
| -30% | -$1.53M |
|
1400
Sonoco
SON
$4.57B
| $3.48M | 0.01% |
57,089
+609
| +1% | +$37.1K |
|