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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $28.1M | 0.07% |
285,751
-89,887
| -24% | -$8.83M |
|
302
Schwab US Broad Market ETF
SCHB
$36.3B
| $28M | 0.07% |
1,337,481
-203,892
| -13% | -$4.27M |
|
303
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $28M | 0.07% |
645,056
-121,486
| -16% | -$5.27M |
|
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $27.9M | 0.07% |
908,749
+59,975
| +7% | +$1.84M |
|
305
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $27.7M | 0.07% |
466,549
-9,086
| -2% | -$539K |
|
306
ASML
ASML
$307B
| $27.7M | 0.07% |
27,039
-1,008
| -4% | -$1.03M |
|
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $27.5M | 0.06% |
486,787
-40,261
| -8% | -$2.27M |
|
308
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.06% |
49,567
+791
| +2% | +$438K |
|
309
3M
MMM
$82.7B
| $27.4M | 0.06% |
267,996
-141,256
| -35% | -$14.4M |
|
310
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $27.3M | 0.06% |
721,119
-98,780
| -12% | -$3.75M |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.2M | 0.06% |
595,588
-118,775
| -17% | -$5.43M |
|
312
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $27.1M | 0.06% |
1,563,462
-384,625
| -20% | -$6.68M |
|
313
Medtronic
MDT
$119B
| $27.1M | 0.06% |
344,165
-56,306
| -14% | -$4.43M |
|
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.9M | 0.06% |
524,630
+39,225
| +8% | +$2.01M |
|
315
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $26.8M | 0.06% |
381,633
+119,063
| +45% | +$8.38M |
|
316
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $26.8M | 0.06% |
902,778
+6,408
| +0.7% | +$190K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.8M | 0.06% |
302,520
+4,850
| +2% | +$429K |
|
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $26.7M | 0.06% |
310,946
+19,093
| +7% | +$1.64M |
|
319
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $26.5M | 0.06% |
1,044,368
+492,840
| +89% | +$12.5M |
|
320
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $26.4M | 0.06% |
191,760
-37,550
| -16% | -$5.17M |
|
321
iShares Silver Trust
SLV
$20.1B
| $26.4M | 0.06% |
992,898
-2,098
| -0.2% | -$55.8K |
|
322
United Parcel Service
UPS
$72.1B
| $26.3M | 0.06% |
192,190
-95,580
| -33% | -$13.1M |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $26.3M | 0.06% |
128,112
-22,867
| -15% | -$4.69M |
|
324
Nike
NKE
$109B
| $26.2M | 0.06% |
346,910
-3,435
| -1% | -$259K |
|
325
Blackrock
BLK
$170B
| $26.1M | 0.06% |
33,119
-3,961
| -11% | -$3.12M |
|