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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26M | 0.06% |
215,464
-13,005
| -6% | -$1.57M |
|
327
KLA
KLAC
$119B
| $25.8M | 0.06% |
31,332
+4,023
| +15% | +$3.32M |
|
328
Shopify
SHOP
$191B
| $25.8M | 0.06% |
391,039
-40,517
| -9% | -$2.68M |
|
329
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $25.8M | 0.06% |
300,711
-219,061
| -42% | -$18.8M |
|
330
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $25.7M | 0.06% |
684,111
+151,358
| +28% | +$5.68M |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $25.5M | 0.06% |
245,309
+34,195
| +16% | +$3.55M |
|
332
Trade Desk
TTD
$25.5B
| $25.3M | 0.06% |
259,212
+24,053
| +10% | +$2.35M |
|
333
Ares Capital
ARCC
$15.8B
| $25.3M | 0.06% |
1,214,933
-75,107
| -6% | -$1.57M |
|
334
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $25.3M | 0.06% |
604,868
-7,229
| -1% | -$302K |
|
335
ConocoPhillips
COP
$116B
| $25.3M | 0.06% |
220,729
-24,303
| -10% | -$2.78M |
|
336
TJX Companies
TJX
$155B
| $25.1M | 0.06% |
227,852
+34,232
| +18% | +$3.77M |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.06% |
53,095
-7,464
| -12% | -$3.5M |
|
338
FS KKR Capital
FSK
$5.08B
| $24.7M | 0.06% |
1,249,545
-429,103
| -26% | -$8.47M |
|
339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $24.7M | 0.06% |
615,155
-159,790
| -21% | -$6.4M |
|
|
BSCO
340
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.4M | 0.06% |
1,159,330
-358,354
| -24% | -$7.55M |
|
341
Realty Income
O
$54.2B
| $24.4M | 0.06% |
460,968
-89,540
| -16% | -$4.73M |
|
342
Invesco Preferred ETF
PGX
$3.93B
| $24.3M | 0.06% |
2,101,370
+74,269
| +4% | +$858K |
|
343
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $24M | 0.06% |
522,335
+44,238
| +9% | +$2.04M |
|
344
Prologis
PLD
$105B
| $24M | 0.06% |
213,484
-4,462
| -2% | -$501K |
|
345
Lam Research
LRCX
$130B
| $23.7M | 0.06% |
222,260
+40,400
| +22% | +$4.3M |
|
346
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23.4M | 0.06% |
758,245
+301,062
| +66% | +$9.29M |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $23.3M | 0.06% |
371,815
+82,915
| +29% | +$5.19M |
|
348
Citigroup
C
$176B
| $23.2M | 0.05% |
365,017
+2,836
| +0.8% | +$180K |
|
349
US Bancorp
USB
$75.9B
| $23.1M | 0.05% |
582,531
+39,340
| +7% | +$1.56M |
|
350
United Rentals
URI
$62.7B
| $23M | 0.05% |
35,543
-2,210
| -6% | -$1.43M |
|