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 | |
|---|---|---|---|---|---|---|
1751
Extra Space Storage
EXR
$29.4B
| $2.2M | ﹤0.01% |
13,471
-2,916
| -18% | -$475K |
|
1752
SPDR S&P International Small Cap ETF
GWX
$793M
| $2.19M | ﹤0.01% |
70,624
+2,005
| +3% | +$62.1K |
|
|
XIFR
1753
XPLR Infrastructure LP
XIFR
$918M
| $2.19M | ﹤0.01% |
35,957
+3,404
| +10% | +$207K |
|
1754
Topgolf Callaway Brands
MODG
$1.7B
| $2.18M | ﹤0.01% |
101,050
+2,447
| +2% | +$52.9K |
|
1755
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.18M | ﹤0.01% |
244,485
+1,769
| +0.7% | +$15.8K |
|
1756
abrdn Physical Silver Shares ETF
SIVR
$2.76B
| $2.17M | ﹤0.01% |
93,810
-10,775
| -10% | -$249K |
|
|
ETW
1757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $2.17M | ﹤0.01% |
268,355
+4,399
| +2% | +$35.5K |
|
1758
Pinterest
PINS
$24B
| $2.17M | ﹤0.01% |
79,350
+6,425
| +9% | +$175K |
|
1759
First Trust Indxx Aerospace & Defense ETF
MISL
$196M
| $2.17M | ﹤0.01% |
+96,460
| New | +$2.17M |
|
1760
Invesco
IVZ
$10.1B
| $2.16M | ﹤0.01% |
132,945
+10,591
| +9% | +$172K |
|
|
BRSP
1761
BrightSpire Capital
BRSP
$747M
| $2.16M | ﹤0.01% |
366,516
-6,166
| -2% | -$36.4K |
|
1762
American Financial Group
AFG
$11.9B
| $2.16M | ﹤0.01% |
17,773
-1,032
| -5% | -$125K |
|
1763
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $2.16M | ﹤0.01% |
48,583
+27,836
| +134% | +$1.24M |
|
|
WEA
1764
Western Asset Premier Bond Fund
WEA
$135M
| $2.15M | ﹤0.01% |
210,969
+102,750
| +95% | +$1.05M |
|
1765
Brown-Forman Class B
BF.B
$12.7B
| $2.15M | ﹤0.01% |
33,512
-4,051
| -11% | -$260K |
|
1766
Sealed Air
SEE
$4.91B
| $2.15M | ﹤0.01% |
46,802
+5,822
| +14% | +$267K |
|
1767
Adams Diversified Equity Fund
ADX
$2.7B
| $2.15M | ﹤0.01% |
138,112
-1,835
| -1% | -$28.5K |
|
1768
Element Solutions
ESI
$6.38B
| $2.15M | ﹤0.01% |
111,159
+1,982
| +2% | +$38.3K |
|
1769
Crane NXT
CXT
$3.24B
| $2.15M | ﹤0.01% |
54,465
-2,174
| -4% | -$85.6K |
|
1770
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
| $2.14M | ﹤0.01% |
30,937
+9,751
| +46% | +$676K |
|
1771
Nasdaq
NDAQ
$51.6B
| $2.14M | ﹤0.01% |
39,223
+2,936
| +8% | +$160K |
|
1772
Innovator IBD 50 ETF
FFTY
$82.9M
| $2.14M | ﹤0.01% |
90,534
+21,507
| +31% | +$508K |
|
1773
Akamai
AKAM
$11B
| $2.14M | ﹤0.01% |
27,303
+404
| +2% | +$31.6K |
|
|
AVK
1774
Advent Convertible and Income Fund
AVK
$565M
| $2.14M | ﹤0.01% |
189,892
+36,147
| +24% | +$407K |
|
1775
On Holding
ONON
$14.9B
| $2.13M | ﹤0.01% |
68,786
+45,041
| +190% | +$1.4M |
|