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 | |
|---|---|---|---|---|---|---|
1701
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$70.7M
| $2.33M | ﹤0.01% |
119,567
+103,617
| +650% | +$2.02M |
|
1702
ZIM Integrated Shipping Services
ZIM
$1.76B
| $2.32M | ﹤0.01% |
98,604
+9,958
| +11% | +$234K |
|
|
ARR
1703
Armour Residential REIT
ARR
$1.58B
| $2.32M | ﹤0.01% |
88,297
+75,569
| +594% | +$1.98M |
|
|
IBMM
1704
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.32M | ﹤0.01% |
89,507
+8,969
| +11% | +$232K |
|
1705
Bruker
BRKR
$4.97B
| $2.31M | ﹤0.01% |
29,291
-5,705
| -16% | -$451K |
|
1706
Evercore
EVR
$13.7B
| $2.31M | ﹤0.01% |
20,006
+203
| +1% | +$23.5K |
|
1707
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.31M | ﹤0.01% |
49,339
+4,524
| +10% | +$212K |
|
1708
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $2.31M | ﹤0.01% |
347,812
+20,543
| +6% | +$136K |
|
1709
United Therapeutics
UTHR
$18.8B
| $2.31M | ﹤0.01% |
10,309
-4,303
| -29% | -$964K |
|
1710
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.4M
| $2.31M | ﹤0.01% |
78,854
-56,825
| -42% | -$1.66M |
|
|
PML
1711
PIMCO Municipal Income Fund II
PML
$519M
| $2.3M | ﹤0.01% |
245,361
-212,253
| -46% | -$1.99M |
|
1712
FlexShares Real Assets Allocation Index Fund
ASET
$7.54M
| $2.3M | ﹤0.01% |
75,329
+4,637
| +7% | +$142K |
|
1713
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.3M | ﹤0.01% |
50,388
+7,930
| +19% | +$361K |
|
1714
Perrigo
PRGO
$2.86B
| $2.29M | ﹤0.01% |
63,755
+15,660
| +33% | +$562K |
|
|
IGR
1715
CBRE Global Real Estate Income Fund
IGR
$772M
| $2.29M | ﹤0.01% |
430,805
-197,954
| -31% | -$1.05M |
|
1716
Graphic Packaging
GPK
$5.77B
| $2.28M | ﹤0.01% |
89,584
+49,295
| +122% | +$1.25M |
|
1717
Hubbell
HUBB
$23.3B
| $2.27M | ﹤0.01% |
9,340
+824
| +10% | +$200K |
|
1718
WESCO International
WCC
$10.3B
| $2.27M | ﹤0.01% |
14,682
+3,785
| +35% | +$584K |
|
|
FPF
1719
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $2.27M | ﹤0.01% |
143,566
+53,832
| +60% | +$849K |
|
1720
Axcelis
ACLS
$3.16B
| $2.26M | ﹤0.01% |
17,053
+8,990
| +111% | +$1.19M |
|
|
HPS
1721
John Hancock Preferred Income Fund III
HPS
$493M
| $2.26M | ﹤0.01% |
154,464
+1,860
| +1% | +$27.2K |
|
|
X
1722
DELISTED
US Steel
X
| $2.26M | ﹤0.01% |
86,588
-11,471
| -12% | -$299K |
|
1723
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.2M
| $2.25M | ﹤0.01% |
84,832
-6,316
| -7% | -$168K |
|
1724
Invesco Mortgage Capital
IVR
$481M
| $2.25M | ﹤0.01% |
202,939
+190,314
| +1,507% | +$2.11M |
|
1725
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.25M | ﹤0.01% |
103,688
+20,866
| +25% | +$453K |
|