Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $1.02M | ﹤0.01% |
43,914
+8,727
| +25% | +$203K |
|
2177
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.02M | ﹤0.01% |
24,338
-693
| -3% | -$29K |
|
2178
iShares US Tech Independence Focused ETF
IETC
$842M
| $1.02M | ﹤0.01% |
11,944
+1,880
| +19% | +$160K |
|
2179
Interparfums
IPAR
$3.41B
| $1.02M | ﹤0.01% |
7,735
+1,870
| +32% | +$246K |
|
2180
e.l.f. Beauty
ELF
$8.19B
| $1.02M | ﹤0.01% |
8,104
-13,925
| -63% | -$1.75M |
|
|
SBR
2181
Sabine Royalty Trust
SBR
$1.12B
| $1.02M | ﹤0.01% |
15,681
-3,088
| -16% | -$200K |
|
2182
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.02M | ﹤0.01% |
16,985
-5,039
| -23% | -$301K |
|
2183
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.02M | ﹤0.01% |
41,801
+29,504
| +240% | +$717K |
|
2184
Century Communities
CCS
$1.99B
| $1.01M | ﹤0.01% |
13,822
+4,702
| +52% | +$345K |
|
2185
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.01M | ﹤0.01% |
37,350
+976
| +3% | +$26.5K |
|
2186
Kimbell Royalty Partners
KRP
$1.22B
| $1.01M | ﹤0.01% |
62,365
-5,183
| -8% | -$84.1K |
|
2187
STAAR Surgical
STAA
$1.37B
| $1.01M | ﹤0.01% |
41,674
+423
| +1% | +$10.3K |
|
2188
Cooper Companies
COO
$13B
| $1.01M | ﹤0.01% |
11,642
-2,222
| -16% | -$193K |
|
2189
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $1.01M | ﹤0.01% |
34,671
+5,177
| +18% | +$150K |
|
2190
Pacer Swan SOS Moderate October ETF
PSMO
$69.8M
| $1.01M | ﹤0.01% |
36,441
+12,454
| +52% | +$344K |
|
2191
Bank OZK
OZK
$5.84B
| $1.01M | ﹤0.01% |
22,577
+6,655
| +42% | +$296K |
|
2192
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.01M | ﹤0.01% |
17,125
-10,977
| -39% | -$644K |
|
|
BCPC
2193
Balchem Corporation
BCPC
$5.02B
| $1M | ﹤0.01% |
6,151
+766
| +14% | +$125K |
|
2194
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $1M | ﹤0.01% |
34,358
-49,623
| -59% | -$1.45M |
|
2195
Graphic Packaging
GPK
$5.99B
| $1M | ﹤0.01% |
36,870
-16,443
| -31% | -$447K |
|
2196
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $1,000K | ﹤0.01% |
17,263
+1,976
| +13% | +$114K |
|
2197
Invesco Pharmaceuticals ETF
PJP
$261M
| $999K | ﹤0.01% |
12,090
+8,098
| +203% | +$669K |
|
2198
Teledyne Technologies
TDY
$26.1B
| $998K | ﹤0.01% |
2,150
-1,851
| -46% | -$859K |
|
2199
WisdomTree
WT
$2.04B
| $997K | ﹤0.01% |
94,960
+49,623
| +109% | +$521K |
|
2200
WisdomTree US LargeCap Fund
EPS
$1.26B
| $997K | ﹤0.01% |
16,288
+1,264
| +8% | +$77.3K |
|