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 | |
|---|---|---|---|---|---|---|
1676
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.41M | ﹤0.01% |
98,180
-2,288
| -2% | -$56.1K |
|
1677
iShares MSCI World ETF
URTH
$5.89B
| $2.4M | ﹤0.01% |
20,378
-25,868
| -56% | -$3.04M |
|
1678
Cambria Global Momentum ETF
GMOM
$118M
| $2.4M | ﹤0.01% |
86,852
+9,275
| +12% | +$256K |
|
1679
National Fuel Gas
NFG
$7.9B
| $2.39M | ﹤0.01% |
41,385
-20,286
| -33% | -$1.17M |
|
1680
Main BuyWrite ETF
BUYW
$830M
| $2.39M | ﹤0.01% |
180,665
+93,218
| +107% | +$1.23M |
|
1681
Nokia
NOK
$25.7B
| $2.39M | ﹤0.01% |
487,348
-53,948
| -10% | -$265K |
|
1682
iShares MSCI Canada ETF
EWC
$3.34B
| $2.39M | ﹤0.01% |
69,949
-350
| -0.5% | -$12K |
|
1683
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $2.38M | ﹤0.01% |
86,962
+8,018
| +10% | +$220K |
|
1684
Lincoln Electric
LECO
$13.2B
| $2.38M | ﹤0.01% |
14,120
+400
| +3% | +$67.5K |
|
|
JNPR
1685
DELISTED
Juniper Networks
JNPR
| $2.38M | ﹤0.01% |
69,130
+23,944
| +53% | +$823K |
|
1686
Sprouts Farmers Market
SFM
$11.7B
| $2.38M | ﹤0.01% |
67,868
-2,561
| -4% | -$89.7K |
|
1687
iShares Russell 2500 ETF
SMMD
$1.71B
| $2.38M | ﹤0.01% |
43,333
-16
| -0% | -$877 |
|
1688
First Trust Securitized Plus ETF
DEED
$72.9M
| $2.37M | ﹤0.01% |
109,130
+387
| +0.4% | +$8.41K |
|
1689
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $2.37M | ﹤0.01% |
55,562
+2,445
| +5% | +$104K |
|
1690
Norwegian Cruise Line
NCLH
$11.6B
| $2.37M | ﹤0.01% |
175,937
-10,630
| -6% | -$143K |
|
1691
ProShares Ultra Industrials
UXI
$25.7M
| $2.36M | ﹤0.01% |
99,762
-821
| -0.8% | -$19.5K |
|
1692
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
| $2.36M | ﹤0.01% |
85,967
+1,348
| +2% | +$37.1K |
|
1693
iShares Morningstar Value ETF
ILCV
$1.11B
| $2.36M | ﹤0.01% |
36,980
+224
| +0.6% | +$14.3K |
|
1694
Spotify
SPOT
$152B
| $2.36M | ﹤0.01% |
17,682
+8,176
| +86% | +$1.09M |
|
1695
Sea Limited
SE
$114B
| $2.36M | ﹤0.01% |
27,406
+618
| +2% | +$53.2K |
|
1696
Silgan Holdings
SLGN
$4.55B
| $2.34M | ﹤0.01% |
43,605
-374
| -0.9% | -$20.1K |
|
1697
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $2.34M | ﹤0.01% |
99,204
+17,560
| +22% | +$414K |
|
|
PLL
1698
DELISTED
Piedmont Lithium
PLL
| $2.33M | ﹤0.01% |
43,277
-10,124
| -19% | -$546K |
|
1699
Loews
L
$20.2B
| $2.33M | ﹤0.01% |
40,860
+470
| +1% | +$26.8K |
|
1700
Cirrus Logic
CRUS
$6.53B
| $2.33M | ﹤0.01% |
21,286
+8,743
| +70% | +$956K |
|