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 | |
|---|---|---|---|---|---|---|
1776
Invesco Financial Preferred ETF
PGF
$813M
| $2.13M | ﹤0.01% |
146,640
+6,636
| +5% | +$96.4K |
|
1777
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.6M
| $2.13M | ﹤0.01% |
78,920
+20,512
| +35% | +$553K |
|
1778
UFP Industries
UFPI
$5.57B
| $2.13M | ﹤0.01% |
26,755
-1,966
| -7% | -$156K |
|
1779
Sun Communities
SUI
$16.1B
| $2.13M | ﹤0.01% |
15,094
-77
| -0.5% | -$10.9K |
|
1780
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $2.12M | ﹤0.01% |
125,813
-15,497
| -11% | -$262K |
|
|
TEI
1781
Templeton Emerging Markets Income Fund
TEI
$299M
| $2.12M | ﹤0.01% |
418,883
+102,081
| +32% | +$518K |
|
|
CHI
1782
Calamos Convertible Opportunities and Income Fund
CHI
$853M
| $2.12M | ﹤0.01% |
201,783
+2,225
| +1% | +$23.4K |
|
|
CTLT
1783
DELISTED
CATALENT, INC.
CTLT
| $2.12M | ﹤0.01% |
32,300
+4,258
| +15% | +$280K |
|
1784
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.12M | ﹤0.01% |
37,169
-12,635
| -25% | -$721K |
|
1785
Viking Therapeutics
VKTX
$2.95B
| $2.12M | ﹤0.01% |
127,371
-20,533
| -14% | -$342K |
|
1786
H.B. Fuller
FUL
$3.27B
| $2.12M | ﹤0.01% |
30,900
+1,356
| +5% | +$93K |
|
1787
B2Gold
BTG
$6.3B
| $2.11M | ﹤0.01% |
535,672
-34,879
| -6% | -$137K |
|
1788
Everest Group
EG
$14B
| $2.11M | ﹤0.01% |
5,894
+3,233
| +121% | +$1.16M |
|
1789
GXO Logistics
GXO
$5.71B
| $2.11M | ﹤0.01% |
41,823
-6,132
| -13% | -$309K |
|
1790
Avnet
AVT
$4.46B
| $2.11M | ﹤0.01% |
46,852
+1,868
| +4% | +$84K |
|
1791
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
| $2.1M | ﹤0.01% |
104,687
+29,023
| +38% | +$582K |
|
1792
LKQ Corp
LKQ
$7.8B
| $2.1M | ﹤0.01% |
37,142
+20
| +0.1% | +$1.13K |
|
1793
Shoals Technologies Group
SHLS
$1.26B
| $2.1M | ﹤0.01% |
92,153
+1,705
| +2% | +$38.9K |
|
1794
Global X Silver Miners ETF NEW
SIL
$3.35B
| $2.1M | ﹤0.01% |
68,227
+8,058
| +13% | +$248K |
|
1795
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $2.1M | ﹤0.01% |
72,585
+72,220
| +19,786% | +$2.09M |
|
1796
iShares MSCI Brazil ETF
EWZ
$5.69B
| $2.09M | ﹤0.01% |
76,331
-11,400
| -13% | -$312K |
|
1797
Camden Property Trust
CPT
$11.6B
| $2.08M | ﹤0.01% |
19,876
+4,720
| +31% | +$495K |
|
1798
Maximus
MMS
$5B
| $2.07M | ﹤0.01% |
25,948
+37
| +0.1% | +$2.95K |
|
1799
NiSource
NI
$19.4B
| $2.07M | ﹤0.01% |
73,975
-781
| -1% | -$21.8K |
|
1800
First Trust Active Factor Mid Cap ETF
AFMC
$86.1M
| $2.07M | ﹤0.01% |
+89,400
| New | +$2.07M |
|