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 | |
|---|---|---|---|---|---|---|
1576
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $2.74M | 0.01% |
123,906
-8,641
| -7% | -$191K |
|
1577
Kite Realty
KRG
$4.85B
| $2.74M | 0.01% |
130,877
-5,598
| -4% | -$117K |
|
1578
Pinduoduo
PDD
$183B
| $2.73M | 0.01% |
36,023
+19,968
| +124% | +$1.52M |
|
1579
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $2.73M | 0.01% |
19,218
+1,000
| +5% | +$142K |
|
|
NIE
1580
Virtus Equity & Convertible Income Fund
NIE
$698M
| $2.73M | 0.01% |
138,881
+14,493
| +12% | +$285K |
|
|
FLG
1581
Flagstar Financial
FLG
$4.95B
| $2.72M | 0.01% |
100,455
-1,287
| -1% | -$34.9K |
|
1582
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
| $2.72M | 0.01% |
44,410
+21,892
| +97% | +$1.34M |
|
1583
OGE Energy
OGE
$8.92B
| $2.71M | 0.01% |
72,005
-7,143
| -9% | -$269K |
|
1584
ENI
E
$52.5B
| $2.71M | 0.01% |
96,634
-22,364
| -19% | -$627K |
|
1585
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
| $2.7M | 0.01% |
37,269
+4,136
| +12% | +$300K |
|
1586
Acuity Brands
AYI
$10.4B
| $2.7M | 0.01% |
14,791
+1,016
| +7% | +$186K |
|
1587
Fidelity National Financial
FNF
$16B
| $2.7M | 0.01% |
77,301
+14,187
| +22% | +$496K |
|
1588
Polaris
PII
$3.15B
| $2.7M | 0.01% |
24,397
-281
| -1% | -$31.1K |
|
1589
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.7M | 0.01% |
274,948
+60,483
| +28% | +$593K |
|
1590
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.7M | 0.01% |
44,471
-6,254
| -12% | -$379K |
|
1591
Franklin FTSE Latin America
FLLA
$39.6M
| $2.69M | 0.01% |
132,509
+5,891
| +5% | +$120K |
|
1592
Innovator US Equity Buffer ETF November
BNOV
$136M
| $2.69M | 0.01% |
85,190
-3,213
| -4% | -$102K |
|
1593
Global X MLP ETF
MLPA
$1.8B
| $2.69M | 0.01% |
64,679
-25,573
| -28% | -$1.06M |
|
1594
Lennox International
LII
$18.8B
| $2.69M | 0.01% |
10,690
+843
| +9% | +$212K |
|
1595
Clean Harbors
CLH
$12.7B
| $2.69M | 0.01% |
18,980
+7,239
| +62% | +$1.02M |
|
1596
HDFC Bank
HDB
$180B
| $2.69M | 0.01% |
40,260
+1,998
| +5% | +$133K |
|
|
AWP
1597
abrdn Global Premier Properties Fund
AWP
$347M
| $2.68M | 0.01% |
651,275
+52,942
| +9% | +$218K |
|
1598
AMN Healthcare
AMN
$733M
| $2.68M | 0.01% |
32,279
-6,281
| -16% | -$521K |
|
1599
Cullen/Frost Bankers
CFR
$8.03B
| $2.67M | 0.01% |
25,383
-19,463
| -43% | -$2.05M |
|
1600
Galectin Therapeutics
GALT
$315M
| $2.67M | 0.01% |
1,271,760
+1,432
| +0.1% | +$3.01K |
|