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 | |
|---|---|---|---|---|---|---|
1926
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.77M | ﹤0.01% |
27,493
+13,531
| +97% | +$869K |
|
1927
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.77M | ﹤0.01% |
92,054
+53,239
| +137% | +$1.02M |
|
1928
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.76M | ﹤0.01% |
18,130
+784
| +5% | +$76.3K |
|
|
DSL
1929
DoubleLine Income Solutions Fund
DSL
$1.41B
| $1.76M | ﹤0.01% |
155,005
-4,434
| -3% | -$50.4K |
|
1930
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.76M | ﹤0.01% |
14,485
-276
| -2% | -$33.5K |
|
1931
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $1.76M | ﹤0.01% |
119,056
-233,058
| -66% | -$3.44M |
|
1932
Nuveen Credit Strategies Income Fund
JQC
$729M
| $1.75M | ﹤0.01% |
343,238
-4,898
| -1% | -$25K |
|
1933
B&G Foods
BGS
$366M
| $1.75M | ﹤0.01% |
112,840
+14,726
| +15% | +$229K |
|
1934
Host Hotels & Resorts
HST
$11.8B
| $1.75M | ﹤0.01% |
106,307
+11,949
| +13% | +$197K |
|
1935
Willis Towers Watson
WTW
$32.9B
| $1.75M | ﹤0.01% |
7,535
-5,193
| -41% | -$1.21M |
|
1936
Global X Uranium ETF
URA
$5.17B
| $1.75M | ﹤0.01% |
87,875
+40,914
| +87% | +$815K |
|
1937
Masimo
MASI
$7.71B
| $1.75M | ﹤0.01% |
9,476
+20
| +0.2% | +$3.69K |
|
1938
Commercial Metals
CMC
$6.45B
| $1.75M | ﹤0.01% |
35,723
-9,069
| -20% | -$444K |
|
1939
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $1.75M | ﹤0.01% |
59,477
+5,632
| +10% | +$166K |
|
1940
SPDR S&P Insurance ETF
KIE
$752M
| $1.75M | ﹤0.01% |
44,347
-64,281
| -59% | -$2.53M |
|
1941
United Microelectronic
UMC
$18.3B
| $1.74M | ﹤0.01% |
199,150
-19,967
| -9% | -$175K |
|
1942
Carlyle Group
CG
$24.5B
| $1.74M | ﹤0.01% |
56,152
+9,423
| +20% | +$293K |
|
1943
Cogent Communications
CCOI
$1.93B
| $1.74M | ﹤0.01% |
27,294
+4,211
| +18% | +$269K |
|
1944
Mueller Industries
MLI
$11.1B
| $1.74M | ﹤0.01% |
47,920
+5,436
| +13% | +$197K |
|
1945
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.73M | ﹤0.01% |
36,204
-782
| -2% | -$37.3K |
|
1946
Simplify Interest Rate Hedge ETF
PFIX
$154M
| $1.73M | ﹤0.01% |
28,332
+13,965
| +97% | +$851K |
|
1947
Newell Brands
NWL
$2.28B
| $1.73M | ﹤0.01% |
138,821
+3,543
| +3% | +$44.1K |
|
|
RA
1948
Brookfield Real Assets Income Fund
RA
$737M
| $1.73M | ﹤0.01% |
104,901
+2,445
| +2% | +$40.2K |
|
1949
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $1.72M | ﹤0.01% |
69,621
+16,573
| +31% | +$411K |
|
|
BGB
1950
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $1.72M | ﹤0.01% |
161,830
+44,268
| +38% | +$471K |
|