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 | |
|---|---|---|---|---|---|---|
|
IBHD
2001
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.64M | ﹤0.01% |
71,059
-7,506
| -10% | -$174K |
|
2002
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.63M | ﹤0.01% |
23,680
-2,362
| -9% | -$163K |
|
2003
First Trust Nasdaq Semiconductor ETF
FTXL
$328M
| $1.63M | ﹤0.01% |
25,221
+9,654
| +62% | +$625K |
|
2004
Global X Cybersecurity ETF
BUG
$1.17B
| $1.63M | ﹤0.01% |
70,292
-66
| -0.1% | -$1.53K |
|
2005
GATX Corp
GATX
$6.3B
| $1.63M | ﹤0.01% |
14,817
-530
| -3% | -$58.3K |
|
2006
3D Systems Corp
DDD
$308M
| $1.63M | ﹤0.01% |
152,522
-7,989
| -5% | -$85.4K |
|
2007
Sunrun
RUN
$3.98B
| $1.63M | ﹤0.01% |
80,911
-2,653
| -3% | -$53.4K |
|
2008
Fortune Brands Innovations
FBIN
$6.56B
| $1.63M | ﹤0.01% |
27,745
-18,140
| -40% | -$1.06M |
|
2009
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $1.63M | ﹤0.01% |
64,506
-991
| -2% | -$25K |
|
2010
Cracker Barrel
CBRL
$963M
| $1.63M | ﹤0.01% |
14,324
-440
| -3% | -$50K |
|
2011
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.3M
| $1.63M | ﹤0.01% |
50,365
+1,055
| +2% | +$34.1K |
|
2012
VanEck Steel ETF
SLX
$84.5M
| $1.62M | ﹤0.01% |
25,558
+2,319
| +10% | +$147K |
|
2013
Bank of America Series L
BAC.PRL
$3.96B
| $1.62M | ﹤0.01% |
1,386
+358
| +35% | +$419K |
|
2014
Artisan Partners
APAM
$3.2B
| $1.62M | ﹤0.01% |
50,745
+386
| +0.8% | +$12.4K |
|
2015
First Trust California Municipal High income ETF
FCAL
$196M
| $1.62M | ﹤0.01% |
32,975
+1,440
| +5% | +$70.9K |
|
2016
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.62M | ﹤0.01% |
84,288
-8,652
| -9% | -$167K |
|
2017
Barclays
BCS
$73B
| $1.62M | ﹤0.01% |
225,587
-1,473
| -0.6% | -$10.6K |
|
2018
Organon & Co
OGN
$2.75B
| $1.62M | ﹤0.01% |
68,878
-40,318
| -37% | -$949K |
|
2019
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.7M
| $1.62M | ﹤0.01% |
+63,499
| New | +$1.62M |
|
|
FEI
2020
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.62M | ﹤0.01% |
211,790
+7,829
| +4% | +$59.8K |
|
2021
Zions Bancorporation
ZION
$8.45B
| $1.62M | ﹤0.01% |
54,012
+25,048
| +86% | +$750K |
|
|
LTHM
2022
DELISTED
Livent Corporation
LTHM
| $1.62M | ﹤0.01% |
75,141
+10,147
| +16% | +$218K |
|
2023
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.61M | ﹤0.01% |
130,934
+846
| +0.7% | +$10.4K |
|
2024
Liberty Global Class C
LBTYK
$4.03B
| $1.61M | ﹤0.01% |
79,075
-4,773
| -6% | -$97.4K |
|
2025
iShares CMBS ETF
CMBS
$476M
| $1.61M | ﹤0.01% |
34,805
+17,812
| +105% | +$823K |
|