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 | |
|---|---|---|---|---|---|---|
3226
Clearway Energy Class C
CWEN
$3.31B
| $298K | ﹤0.01% |
12,071
-1,577
| -12% | -$38.9K |
|
3227
Strive Emerging Markets ex-China ETF
STXE
$99.8M
| $298K | ﹤0.01% |
10,007
-1,926
| -16% | -$57.3K |
|
3228
Advance Auto Parts
AAP
$3.61B
| $297K | ﹤0.01% |
4,678
-2,064
| -31% | -$131K |
|
3229
ONE Gas
OGS
$4.53B
| $297K | ﹤0.01% |
4,649
-1,296
| -22% | -$82.8K |
|
3230
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $297K | ﹤0.01% |
7,459
+488
| +7% | +$19.4K |
|
3231
Biohaven
BHVN
$1.64B
| $297K | ﹤0.01% |
8,544
-3,427
| -29% | -$119K |
|
3232
Valmont Industries
VMI
$7.48B
| $296K | ﹤0.01% |
1,078
-20,005
| -95% | -$5.49M |
|
3233
Astria Therapeutics
ATXS
$422M
| $295K | ﹤0.01% |
32,457
+194
| +0.6% | +$1.77K |
|
3234
NewMarket
NEU
$7.77B
| $295K | ﹤0.01% |
573
+130
| +29% | +$66.9K |
|
3235
Repligen
RGEN
$7B
| $295K | ﹤0.01% |
2,340
-960
| -29% | -$121K |
|
3236
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$379M
| $295K | ﹤0.01% |
11,217
-5,688
| -34% | -$150K |
|
3237
TriplePoint Venture Growth BDC
TPVG
$250M
| $295K | ﹤0.01% |
36,705
+5,125
| +16% | +$41.2K |
|
3238
Commault Systems
CVLT
$8.69B
| $294K | ﹤0.01% |
2,417
+1,439
| +147% | +$175K |
|
3239
WillScot Mobile Mini Holdings
WSC
$4.13B
| $294K | ﹤0.01% |
7,802
-111
| -1% | -$4.18K |
|
3240
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$46M
| $294K | ﹤0.01% |
11,615
+7,097
| +157% | +$179K |
|
3241
Teleflex
TFX
$5.56B
| $293K | ﹤0.01% |
1,392
+233
| +20% | +$49K |
|
3242
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $293K | ﹤0.01% |
10,189
+3,690
| +57% | +$106K |
|
3243
Maui Land & Pineapple Co
MLP
$393M
| $293K | ﹤0.01% |
13,270
+150
| +1% | +$3.31K |
|
3244
VanEck Natural Resources ETF
HAP
$170M
| $292K | ﹤0.01% |
5,851
-5,133
| -47% | -$257K |
|
3245
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$639M
| $292K | ﹤0.01% |
5,914
-15,928
| -73% | -$787K |
|
3246
Protolabs
PRLB
$1.21B
| $291K | ﹤0.01% |
9,438
+7,413
| +366% | +$229K |
|
3247
Autoliv
ALV
$9.73B
| $291K | ﹤0.01% |
2,726
+366
| +16% | +$39.1K |
|
|
GAP
3248
The Gap, Inc.
GAP
$8.54B
| $291K | ﹤0.01% |
12,340
-35,560
| -74% | -$838K |
|
3249
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $291K | ﹤0.01% |
12,569
+3,485
| +38% | +$80.6K |
|
|
JHS
3250
John Hancock Income Securities Trust
JHS
$136M
| $291K | ﹤0.01% |
26,653
-6,081
| -19% | -$66.3K |
|