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 | |
|---|---|---|---|---|---|---|
1601
ARK Fintech Innovation ETF
ARKF
$1.69B
| $2.66M | 0.01% |
141,449
-13,909
| -9% | -$262K |
|
1602
Unity
U
$19.4B
| $2.66M | 0.01% |
82,053
-15,291
| -16% | -$496K |
|
1603
Westlake Corp
WLK
$10.4B
| $2.66M | 0.01% |
22,993
+2,652
| +13% | +$307K |
|
1604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.65M | 0.01% |
52,594
-3,273
| -6% | -$165K |
|
1605
ProShares Ultra Technology
ROM
$886M
| $2.65M | 0.01% |
76,350
+69,479
| +1,011% | +$2.42M |
|
1606
Lincoln National
LNC
$7.78B
| $2.65M | 0.01% |
117,912
+18,300
| +18% | +$411K |
|
|
BSMN
1607
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.64M | 0.01% |
105,279
-2,012
| -2% | -$50.5K |
|
1608
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $2.64M | 0.01% |
142,218
+4,005
| +3% | +$74.4K |
|
1609
ProShares Ultra Consumer Discretionary
UCC
$16.5M
| $2.64M | 0.01% |
98,097
+93,631
| +2,097% | +$2.52M |
|
1610
Avantor
AVTR
$8.49B
| $2.64M | 0.01% |
124,669
+29,357
| +31% | +$621K |
|
1611
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $2.63M | 0.01% |
85,918
-105
| -0.1% | -$3.22K |
|
1612
ChargePoint
CHPT
$256M
| $2.63M | 0.01% |
12,651
-2,924
| -19% | -$609K |
|
|
HQH
1613
abrdn Healthcare Investors
HQH
$913M
| $2.63M | ﹤0.01% |
148,994
+7,729
| +5% | +$136K |
|
|
MSD
1614
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $2.62M | ﹤0.01% |
407,507
+31,497
| +8% | +$203K |
|
1615
Insulet
PODD
$23.6B
| $2.62M | ﹤0.01% |
8,230
+1,567
| +24% | +$499K |
|
1616
Erie Indemnity
ERIE
$16.8B
| $2.62M | ﹤0.01% |
11,313
-350
| -3% | -$81.1K |
|
1617
Guidewire Software
GWRE
$20.7B
| $2.62M | ﹤0.01% |
31,943
-4,364
| -12% | -$358K |
|
1618
Reliance Steel & Aluminium
RS
$15B
| $2.62M | ﹤0.01% |
10,198
+606
| +6% | +$156K |
|
1619
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.61M | ﹤0.01% |
151,430
+3,941
| +3% | +$67.9K |
|
1620
MSC Industrial Direct
MSM
$5.06B
| $2.61M | ﹤0.01% |
31,048
+3,897
| +14% | +$328K |
|
1621
Casella Waste Systems
CWST
$5.65B
| $2.61M | ﹤0.01% |
31,558
-3,499
| -10% | -$289K |
|
1622
Sprott Junior Gold Miners ETF
SGDJ
$257M
| $2.61M | ﹤0.01% |
77,897
-20,518
| -21% | -$687K |
|
1623
iShares Global REIT ETF
REET
$3.85B
| $2.6M | ﹤0.01% |
113,571
-110,888
| -49% | -$2.54M |
|
1624
ProShares Ultra Energy
DIG
$71M
| $2.6M | ﹤0.01% |
69,734
+10,204
| +17% | +$381K |
|
1625
Fidelity Stocks for Inflation ETF
FCPI
$244M
| $2.6M | ﹤0.01% |
82,418
-20,926
| -20% | -$659K |
|