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 | |
|---|---|---|---|---|---|---|
1651
Chewy
CHWY
$15.6B
| $2.49M | ﹤0.01% |
66,893
-10,273
| -13% | -$383K |
|
|
EFR
1652
Eaton Vance Senior Floating-Rate Fund
EFR
$341M
| $2.49M | ﹤0.01% |
219,904
+2,842
| +1% | +$32.2K |
|
1653
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.49M | ﹤0.01% |
73,066
+1,992
| +3% | +$67.9K |
|
1654
Gentex
GNTX
$6.23B
| $2.49M | ﹤0.01% |
88,787
+8,287
| +10% | +$232K |
|
1655
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.49M | ﹤0.01% |
67,940
-5,280
| -7% | -$193K |
|
1656
BJs Wholesale Club
BJ
$12.7B
| $2.48M | ﹤0.01% |
32,605
+8,808
| +37% | +$670K |
|
1657
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $2.48M | ﹤0.01% |
76,809
+6,783
| +10% | +$219K |
|
1658
Hewlett Packard
HPE
$33.2B
| $2.48M | ﹤0.01% |
155,452
-3,300
| -2% | -$52.6K |
|
1659
First Trust Small Cap Growth AlphaDEX Fund
FYC
$567M
| $2.47M | ﹤0.01% |
42,791
-1,598
| -4% | -$92.4K |
|
1660
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $2.47M | ﹤0.01% |
63,465
-3,674
| -5% | -$143K |
|
1661
Exelixis
EXEL
$10.7B
| $2.47M | ﹤0.01% |
127,139
+32,572
| +34% | +$633K |
|
1662
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| $2.47M | ﹤0.01% |
132,509
-9,660
| -7% | -$180K |
|
1663
RenaissanceRe
RNR
$11.4B
| $2.47M | ﹤0.01% |
12,303
+5,760
| +88% | +$1.15M |
|
|
BRW
1664
Saba Capital Income & Opportunities Fund
BRW
$347M
| $2.46M | ﹤0.01% |
301,564
-16,322
| -5% | -$133K |
|
1665
Super Micro Computer
SMCI
$27.9B
| $2.46M | ﹤0.01% |
230,660
+176,160
| +323% | +$1.88M |
|
1666
Amplify Mobile Payments ETF
IPAY
$272M
| $2.45M | ﹤0.01% |
58,872
-3,670
| -6% | -$152K |
|
1667
TC Energy
TRP
$55B
| $2.43M | ﹤0.01% |
62,499
+4,357
| +7% | +$170K |
|
1668
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $2.43M | ﹤0.01% |
34,428
-14,848
| -30% | -$1.05M |
|
1669
RBC Bearings
RBC
$12.1B
| $2.43M | ﹤0.01% |
10,457
+224
| +2% | +$52.1K |
|
1670
Fluor
FLR
$7.23B
| $2.43M | ﹤0.01% |
78,477
+2,665
| +4% | +$82.4K |
|
1671
WBI BullBear Value 3000 ETF
WBIF
$30.4M
| $2.42M | ﹤0.01% |
90,858
-11,323
| -11% | -$302K |
|
1672
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.5M
| $2.42M | ﹤0.01% |
73,715
-27,920
| -27% | -$917K |
|
1673
STAAR Surgical
STAA
$1.33B
| $2.42M | ﹤0.01% |
37,865
-47
| -0.1% | -$3.01K |
|
1674
Tenaris
TS
$18.1B
| $2.42M | ﹤0.01% |
85,021
+6,034
| +8% | +$172K |
|
1675
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
| $2.42M | ﹤0.01% |
90,805
+69,500
| +326% | +$1.85M |
|