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 | |
|---|---|---|---|---|---|---|
1426
Vipshop
VIPS
$9.06B
| $3.39M | 0.01% |
223,475
-15,315
| -6% | -$232K |
|
1427
Centene
CNC
$16.1B
| $3.39M | 0.01% |
53,549
-19,996
| -27% | -$1.26M |
|
1428
KBR
KBR
$6.28B
| $3.38M | 0.01% |
61,444
-2,428
| -4% | -$134K |
|
1429
Innovator US Equity Buffer ETF February
BFEB
$196M
| $3.38M | 0.01% |
105,743
+45,753
| +76% | +$1.46M |
|
1430
VanEck Short Muni ETF
SMB
$287M
| $3.38M | 0.01% |
198,681
+22,992
| +13% | +$391K |
|
1431
Medical Properties Trust
MPW
$3.01B
| $3.38M | 0.01% |
410,096
-6,547
| -2% | -$53.9K |
|
1432
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.38M | 0.01% |
55,306
-2,263
| -4% | -$138K |
|
1433
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.9M
| $3.38M | 0.01% |
105,840
-8,191
| -7% | -$261K |
|
1434
Franklin Resources
BEN
$12.7B
| $3.37M | 0.01% |
125,096
-1,896
| -1% | -$51.1K |
|
1435
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $3.36M | 0.01% |
129,521
-17,205
| -12% | -$447K |
|
1436
VF Corp
VFC
$5.6B
| $3.35M | 0.01% |
146,622
+5,082
| +4% | +$116K |
|
|
PDT
1437
John Hancock Premium Dividend Fund
PDT
$655M
| $3.35M | 0.01% |
270,351
+29,859
| +12% | +$370K |
|
1438
CyberArk
CYBR
$24.7B
| $3.35M | 0.01% |
22,656
+375
| +2% | +$55.4K |
|
1439
Celanese
CE
$4.85B
| $3.34M | 0.01% |
30,681
+14,173
| +86% | +$1.54M |
|
1440
Academy Sports + Outdoors
ASO
$3.19B
| $3.34M | 0.01% |
51,214
+25,457
| +99% | +$1.66M |
|
1441
American Airlines Group
AAL
$8.14B
| $3.34M | 0.01% |
226,944
-6,662
| -3% | -$98K |
|
1442
Rambus
RMBS
$11.5B
| $3.33M | 0.01% |
64,878
+50,620
| +355% | +$2.59M |
|
1443
Las Vegas Sands
LVS
$37B
| $3.32M | 0.01% |
57,898
-3,164
| -5% | -$182K |
|
1444
Hanesbrands
HBI
$2.28B
| $3.32M | 0.01% |
630,790
+200,931
| +47% | +$1.06M |
|
1445
Yum China
YUMC
$15.9B
| $3.31M | 0.01% |
52,199
+15,613
| +43% | +$990K |
|
1446
Wingstop
WING
$7.08B
| $3.31M | 0.01% |
18,017
-1,417
| -7% | -$260K |
|
1447
Leidos
LDOS
$24B
| $3.31M | 0.01% |
35,882
+4,406
| +14% | +$406K |
|
1448
Boston Properties
BXP
$12.1B
| $3.3M | 0.01% |
60,898
+15,997
| +36% | +$866K |
|
1449
Avery Dennison
AVY
$12.8B
| $3.3M | 0.01% |
18,430
-425
| -2% | -$76K |
|
1450
iShares Mortgage Real Estate ETF
REM
$598M
| $3.29M | 0.01% |
150,437
+45,040
| +43% | +$984K |
|