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 | |
|---|---|---|---|---|---|---|
2301
AGCO
AGCO
$8.18B
| $1.17M | ﹤0.01% |
8,679
-638
| -7% | -$85.9K |
|
2302
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $1.17M | ﹤0.01% |
27,780
+898
| +3% | +$37.8K |
|
2303
Equity Lifestyle Properties
ELS
$11.7B
| $1.17M | ﹤0.01% |
17,398
+1,523
| +10% | +$102K |
|
2304
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $1.17M | ﹤0.01% |
40,741
+5,669
| +16% | +$163K |
|
2305
First American
FAF
$6.75B
| $1.17M | ﹤0.01% |
20,969
+264
| +1% | +$14.7K |
|
2306
Alcoa
AA
$8.4B
| $1.17M | ﹤0.01% |
27,464
-388
| -1% | -$16.5K |
|
2307
Liberty Media Series C
FWONK
$25.9B
| $1.17M | ﹤0.01% |
16,122
+2,440
| +18% | +$177K |
|
2308
Pacer Swan SOS Moderate July ETF
PSMJ
$88.9M
| $1.17M | ﹤0.01% |
53,297
-6,096
| -10% | -$133K |
|
|
FFA
2309
First Trust Enhanced Equity Income Fund
FFA
$433M
| $1.16M | ﹤0.01% |
70,506
+2,156
| +3% | +$35.6K |
|
2310
KT
KT
$9.35B
| $1.16M | ﹤0.01% |
102,345
+5,489
| +6% | +$62.3K |
|
2311
Fiverr
FVRR
$985M
| $1.16M | ﹤0.01% |
33,194
+25,509
| +332% | +$891K |
|
2312
Lyft
LYFT
$9.37B
| $1.16M | ﹤0.01% |
119,632
+40,373
| +51% | +$391K |
|
2313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $1.16M | ﹤0.01% |
49,790
-118,473
| -70% | -$2.75M |
|
2314
SPX Corp
SPXC
$9.29B
| $1.16M | ﹤0.01% |
16,382
+180
| +1% | +$12.7K |
|
2315
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.16M | ﹤0.01% |
13,885
+5,558
| +67% | +$463K |
|
2316
Donaldson
DCI
$9.45B
| $1.16M | ﹤0.01% |
17,702
+3,701
| +26% | +$242K |
|
2317
Franklin Electric
FELE
$4.24B
| $1.15M | ﹤0.01% |
12,263
-241
| -2% | -$22.7K |
|
2318
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $1.15M | ﹤0.01% |
45,435
-26,830
| -37% | -$680K |
|
|
FM
2319
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.15M | ﹤0.01% |
44,973
+3,754
| +9% | +$96.1K |
|
2320
UiPath
PATH
$6.3B
| $1.15M | ﹤0.01% |
65,610
+6,885
| +12% | +$121K |
|
2321
United States Copper Index Fund
CPER
$226M
| $1.15M | ﹤0.01% |
45,992
-10,604
| -19% | -$264K |
|
2322
American Century Diversified Corporate Bond ETF
KORP
$580M
| $1.15M | ﹤0.01% |
24,695
+6,892
| +39% | +$320K |
|
|
ARI
2323
Apollo Commercial Real Estate
ARI
$1.47B
| $1.14M | ﹤0.01% |
122,847
+2,213
| +2% | +$20.6K |
|
2324
Core Laboratories
CLB
$561M
| $1.14M | ﹤0.01% |
51,833
-1,855
| -3% | -$40.9K |
|
2325
SPDR ICE Preferred Securities ETF
PSK
$836M
| $1.14M | ﹤0.01% |
33,644
-6,089
| -15% | -$207K |
|