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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $30.7M | 0.07% |
105,785
+7,027
| +7% | +$2.04M |
|
277
Uber
UBER
$190B
| $30.7M | 0.07% |
421,948
-79,797
| -16% | -$5.8M |
|
278
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $30.6M | 0.07% |
697,936
-104,648
| -13% | -$4.6M |
|
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $30.4M | 0.07% |
632,309
-65,029
| -9% | -$3.13M |
|
280
Accenture
ACN
$159B
| $30.2M | 0.07% |
99,341
-11,638
| -10% | -$3.53M |
|
281
Union Pacific
UNP
$131B
| $30.1M | 0.07% |
132,897
-28,763
| -18% | -$6.51M |
|
282
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $30M | 0.07% |
650,088
+242,480
| +59% | +$11.2M |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.9M | 0.07% |
584,431
-94,198
| -14% | -$4.81M |
|
284
Texas Instruments
TXN
$171B
| $29.7M | 0.07% |
152,757
+4,251
| +3% | +$828K |
|
285
Intuitive Surgical
ISRG
$167B
| $29.5M | 0.07% |
66,314
-26,178
| -28% | -$11.6M |
|
286
Super Micro Computer
SMCI
$24B
| $29.5M | 0.07% |
359,880
+12,180
| +4% | +$998K |
|
287
Fidelity High Dividend ETF
FDVV
$6.67B
| $29.4M | 0.07% |
628,483
-535,481
| -46% | -$25.1M |
|
288
Micron Technology
MU
$147B
| $29.3M | 0.07% |
222,845
-29,660
| -12% | -$3.9M |
|
289
iShares US Healthcare ETF
IYH
$2.77B
| $28.9M | 0.07% |
471,941
-24,650
| -5% | -$1.51M |
|
290
Applied Materials
AMAT
$130B
| $28.9M | 0.07% |
122,313
-43,117
| -26% | -$10.2M |
|
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $28.6M | 0.07% |
456,089
+24,554
| +6% | +$1.54M |
|
292
FedEx
FDX
$53.7B
| $28.5M | 0.07% |
94,987
-8,482
| -8% | -$2.55M |
|
293
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28.5M | 0.07% |
253,527
-4,953
| -2% | -$557K |
|
294
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $28.5M | 0.07% |
780,470
+23,891
| +3% | +$872K |
|
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $28.4M | 0.07% |
276,246
+6,402
| +2% | +$658K |
|
296
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $28.3M | 0.07% |
764,538
-42,765
| -5% | -$1.58M |
|
297
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $28.3M | 0.07% |
723,934
-96,539
| -12% | -$3.77M |
|
298
Vanguard Consumer Staples ETF
VDC
$7.65B
| $28.3M | 0.07% |
139,069
-58,748
| -30% | -$11.9M |
|
299
iShares Core High Dividend ETF
HDV
$11.5B
| $28.2M | 0.07% |
258,900
-107,547
| -29% | -$11.7M |
|
300
Arista Networks
ANET
$180B
| $28.1M | 0.07% |
320,652
-30,744
| -9% | -$2.69M |
|