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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $23M | 0.05% |
229,843
-78,219
| -25% | -$7.82M |
|
352
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $22.9M | 0.05% |
432,911
-55,239
| -11% | -$2.93M |
|
353
Booking.com
BKNG
$178B
| $22.7M | 0.05% |
5,734
-128
| -2% | -$507K |
|
354
Elevance Health
ELV
$70.6B
| $22.7M | 0.05% |
41,873
+2,263
| +6% | +$1.23M |
|
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $22.7M | 0.05% |
299,714
-58,980
| -16% | -$4.46M |
|
356
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.6M | 0.05% |
215,826
+46,230
| +27% | +$4.83M |
|
357
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.2M | 0.05% |
890,939
-450,990
| -34% | -$11.3M |
|
358
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $22.2M | 0.05% |
633,847
+609,197
| +2,471% | +$21.3M |
|
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $22.1M | 0.05% |
545,583
+1,528
| +0.3% | +$62K |
|
360
Marathon Petroleum
MPC
$54.8B
| $22.1M | 0.05% |
127,473
-4,100
| -3% | -$712K |
|
361
Enbridge
ENB
$105B
| $22.1M | 0.05% |
620,250
-52,879
| -8% | -$1.88M |
|
362
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $22.1M | 0.05% |
128,495
-27,775
| -18% | -$4.77M |
|
363
British American Tobacco
BTI
$122B
| $22M | 0.05% |
712,541
+224,558
| +46% | +$6.95M |
|
364
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $22M | 0.05% |
1,074,081
+202,568
| +23% | +$4.14M |
|
365
Zoetis
ZTS
$67.9B
| $21.9M | 0.05% |
126,243
+3,879
| +3% | +$673K |
|
366
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.8M | 0.05% |
82,858
-17,830
| -18% | -$4.68M |
|
367
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $21.8M | 0.05% |
211,796
-9,334
| -4% | -$959K |
|
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.7M | 0.05% |
447,035
-276,432
| -38% | -$13.4M |
|
369
Vanguard Energy ETF
VDE
$7.2B
| $21.6M | 0.05% |
169,323
-23,909
| -12% | -$3.05M |
|
370
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $21.6M | 0.05% |
815,581
+187,446
| +30% | +$4.96M |
|
371
Charles Schwab
SCHW
$167B
| $21.5M | 0.05% |
291,381
-32,654
| -10% | -$2.41M |
|
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.5M | 0.05% |
200,517
+22,163
| +12% | +$2.37M |
|
373
Sherwin-Williams
SHW
$92.9B
| $21.4M | 0.05% |
71,744
-7,011
| -9% | -$2.09M |
|
374
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $21.4M | 0.05% |
485,685
-83,025
| -15% | -$3.66M |
|
375
American Electric Power
AEP
$57.8B
| $21.4M | 0.05% |
244,025
-32,070
| -12% | -$2.82M |
|