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 | |
|---|---|---|---|---|---|---|
|
RMT
2076
Royce Micro-Cap Trust
RMT
$544M
| $1.51M | ﹤0.01% |
172,225
+18,343
| +12% | +$161K |
|
2077
Global X Internet of Things ETF
SNSR
$227M
| $1.51M | ﹤0.01% |
45,599
+3,055
| +7% | +$101K |
|
2078
Invesco Quality Municipal Securities
IQI
$523M
| $1.51M | ﹤0.01% |
151,087
+18,280
| +14% | +$182K |
|
2079
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $1.51M | ﹤0.01% |
32,807
-328
| -1% | -$15.1K |
|
2080
Fox Factory Holding Corp
FOXF
$1.06B
| $1.5M | ﹤0.01% |
12,397
+632
| +5% | +$76.7K |
|
2081
Sensient Technologies
SXT
$4.34B
| $1.5M | ﹤0.01% |
19,625
-54
| -0.3% | -$4.13K |
|
2082
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $1.5M | ﹤0.01% |
40,379
-177,921
| -82% | -$6.62M |
|
2083
Insperity
NSP
$1.88B
| $1.5M | ﹤0.01% |
12,330
+1,448
| +13% | +$176K |
|
2084
Ryanair
RYAAY
$29.4B
| $1.5M | ﹤0.01% |
39,745
+4,922
| +14% | +$186K |
|
2085
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.49M | ﹤0.01% |
67,833
+6,176
| +10% | +$136K |
|
2086
BlackRock MuniHoldings Fund
MHD
$611M
| $1.49M | ﹤0.01% |
123,862
+5,556
| +5% | +$67K |
|
2087
Kornit Digital
KRNT
$653M
| $1.49M | ﹤0.01% |
77,094
+28,092
| +57% | +$544K |
|
2088
Wendy's
WEN
$1.77B
| $1.49M | ﹤0.01% |
68,524
+37,335
| +120% | +$813K |
|
2089
First Trust Long Duration Opportunities ETF
LGOV
$660M
| $1.49M | ﹤0.01% |
65,332
+65,296
| +181,378% | +$1.49M |
|
2090
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.49M | ﹤0.01% |
56,522
-50,938
| -47% | -$1.34M |
|
2091
Progyny
PGNY
$1.88B
| $1.49M | ﹤0.01% |
46,330
+13,846
| +43% | +$445K |
|
2092
Prudential
PUK
$35.3B
| $1.48M | ﹤0.01% |
54,222
-21,731
| -29% | -$594K |
|
2093
Vanguard Russell 1000 ETF
VONE
$6.88B
| $1.48M | ﹤0.01% |
7,953
-498
| -6% | -$92.8K |
|
2094
ProShares S&P 500 ex-Financials ETF
SPXN
$59.7M
| $1.48M | ﹤0.01% |
33,690
-524
| -2% | -$23K |
|
2095
Wolfspeed
WOLF
$338M
| $1.48M | ﹤0.01% |
22,894
+2,714
| +13% | +$176K |
|
2096
Motley Fool 100 Index ETF
TMFC
$1.73B
| $1.48M | ﹤0.01% |
41,793
+49
| +0.1% | +$1.74K |
|
2097
Azenta
AZTA
$1.42B
| $1.48M | ﹤0.01% |
33,115
-1,721
| -5% | -$76.8K |
|
2098
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.48M | ﹤0.01% |
40,991
+40,864
| +32,176% | +$1.47M |
|
2099
PagerDuty
PD
$1.51B
| $1.48M | ﹤0.01% |
42,219
-854
| -2% | -$29.9K |
|
|
DBOC
2100
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $1.47M | ﹤0.01% |
49,622
+360
| +0.7% | +$10.7K |
|