Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+2.68%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$42.3B
AUM Growth
-$2.45B
(-5.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
499
Increased
2,573
Reduced
3,620
Closed
296
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$222M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$276M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$85.4M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $685K | ﹤0.01% |
31,084
-12,414
| -29% | -$274K |
|
2502
Teva Pharmaceuticals
TEVA
$21.5B
| $685K | ﹤0.01% |
42,135
-10,247
| -20% | -$167K |
|
2503
Simpson Manufacturing
SSD
$7.81B
| $684K | ﹤0.01% |
4,058
-6,759
| -62% | -$1.14M |
|
|
MCI
2504
Barings Corporate Investors
MCI
$470M
| $684K | ﹤0.01% |
36,701
+1,356
| +4% | +$25.3K |
|
2505
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
| $682K | ﹤0.01% |
17,452
-826
| -5% | -$32.3K |
|
2506
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| $681K | ﹤0.01% |
12,559
-3,192
| -20% | -$173K |
|
|
NCV
2507
Virtus Convertible & Income Fund
NCV
$342M
| $678K | ﹤0.01% |
51,867
+14,118
| +37% | +$185K |
|
2508
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $678K | ﹤0.01% |
58,832
-179,440
| -75% | -$2.07M |
|
2509
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.9M
| $675K | ﹤0.01% |
27,014
+240
| +0.9% | +$6K |
|
2510
Incyte
INCY
$16.6B
| $675K | ﹤0.01% |
11,131
+1,193
| +12% | +$72.3K |
|
2511
Lantheus
LNTH
$3.51B
| $675K | ﹤0.01% |
8,402
-1,597
| -16% | -$128K |
|
2512
Nutanix
NTNX
$21.1B
| $673K | ﹤0.01% |
11,845
-40,994
| -78% | -$2.33M |
|
2513
NIO
NIO
$16.4B
| $673K | ﹤0.01% |
161,857
-64,920
| -29% | -$270K |
|
|
CRF
2514
Cornerstone Total Return Fund
CRF
$1.21B
| $673K | ﹤0.01% |
87,475
-13,996
| -14% | -$108K |
|
2515
abrdn Physical Palladium Shares ETF
PALL
$545M
| $673K | ﹤0.01% |
7,548
+448
| +6% | +$39.9K |
|
2516
Jabil
JBL
$22.8B
| $672K | ﹤0.01% |
6,171
-2,857
| -32% | -$311K |
|
2517
Host Hotels & Resorts
HST
$12.3B
| $670K | ﹤0.01% |
37,169
-29,654
| -44% | -$534K |
|
2518
Range Resources
RRC
$8.66B
| $668K | ﹤0.01% |
19,921
-61,873
| -76% | -$2.07M |
|
2519
Avis
CAR
$5.49B
| $667K | ﹤0.01% |
6,383
+611
| +11% | +$63.9K |
|
2520
Corebridge Financial
CRBG
$17.1B
| $667K | ﹤0.01% |
22,895
+1,917
| +9% | +$55.8K |
|
2521
Dimensional Emerging Markets Value ETF
DFEV
$1.16B
| $667K | ﹤0.01% |
24,242
+21,606
| +820% | +$594K |
|
2522
TCW Transform 500 ETF
VOTE
$905M
| $666K | ﹤0.01% |
10,481
+9,971
| +1,955% | +$634K |
|
2523
Avnet
AVT
$4.39B
| $664K | ﹤0.01% |
13,018
-29,521
| -69% | -$1.51M |
|
2524
Elastic
ESTC
$9.24B
| $663K | ﹤0.01% |
5,820
+1,144
| +24% | +$130K |
|
2525
Enovix
ENVX
$2.02B
| $663K | ﹤0.01% |
48,992
-14,807
| -23% | -$200K |
|