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 | |
|---|---|---|---|---|---|---|
1526
Garmin
GRMN
$45.5B
| $2.96M | 0.01% |
29,384
+1,273
| +5% | +$128K |
|
1527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.02B
| $2.95M | 0.01% |
152,699
+26,058
| +21% | +$503K |
|
1528
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.94M | 0.01% |
33,029
+2,025
| +7% | +$180K |
|
1529
Healthpeak Properties
DOC
$12.9B
| $2.92M | 0.01% |
133,063
-1,024
| -0.8% | -$22.5K |
|
1530
ASE Group
ASX
$25.5B
| $2.92M | 0.01% |
366,964
+10,942
| +3% | +$87.2K |
|
1531
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $2.92M | 0.01% |
52,434
+11,389
| +28% | +$634K |
|
1532
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $2.92M | 0.01% |
55,200
+26,592
| +93% | +$1.41M |
|
1533
CenterPoint Energy
CNP
$24.9B
| $2.92M | 0.01% |
98,879
-34,996
| -26% | -$1.03M |
|
1534
Coca-Cola Femsa
KOF
$17.8B
| $2.91M | 0.01% |
35,434
+5,966
| +20% | +$490K |
|
1535
Domino's
DPZ
$14.4B
| $2.9M | 0.01% |
8,776
+1,779
| +25% | +$587K |
|
1536
GraniteShares Gold Shares
BAR
$1.25B
| $2.89M | 0.01% |
148,114
-248,613
| -63% | -$4.85M |
|
1537
Magna International
MGA
$13.1B
| $2.88M | 0.01% |
53,924
-1,299
| -2% | -$69.5K |
|
|
AGR
1538
DELISTED
Avangrid, Inc.
AGR
| $2.88M | 0.01% |
72,085
+1,871
| +3% | +$74.7K |
|
1539
Atmos Energy
ATO
$26.2B
| $2.88M | 0.01% |
25,583
-3,306
| -11% | -$372K |
|
|
ISD
1540
PGIM High Yield Bond Fund
ISD
$487M
| $2.87M | 0.01% |
235,146
-4,082
| -2% | -$49.8K |
|
1541
Taylor Morrison
TMHC
$6.52B
| $2.87M | 0.01% |
74,920
+67,761
| +947% | +$2.59M |
|
1542
Cassava Sciences
SAVA
$112M
| $2.87M | 0.01% |
118,812
+23,646
| +25% | +$570K |
|
1543
Ubiquiti
UI
$38.8B
| $2.86M | 0.01% |
10,522
-201
| -2% | -$54.6K |
|
1544
NRG Energy
NRG
$33.1B
| $2.86M | 0.01% |
83,134
-37,862
| -31% | -$1.3M |
|
1545
GoDaddy
GDDY
$20.5B
| $2.85M | 0.01% |
36,688
+4,782
| +15% | +$372K |
|
1546
Littelfuse
LFUS
$6.55B
| $2.84M | 0.01% |
10,602
+361
| +4% | +$96.8K |
|
1547
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $2.84M | 0.01% |
123,373
-44,066
| -26% | -$1.01M |
|
1548
iShares MSCI China ETF
MCHI
$8.31B
| $2.84M | 0.01% |
56,923
+24,690
| +77% | +$1.23M |
|
1549
Twilio
TWLO
$16.1B
| $2.83M | 0.01% |
42,735
+1,783
| +4% | +$118K |
|
1550
PVH
PVH
$4.09B
| $2.83M | 0.01% |
31,721
+371
| +1% | +$33.1K |
|