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 | |
|---|---|---|---|---|---|---|
376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $21.4M | 0.05% |
469,910
+222,131
| +90% | +$10.1M |
|
377
Invesco RAFI Strategic US ETF
IUS
$662M
| $21.4M | 0.05% |
451,162
+93,429
| +26% | +$4.43M |
|
378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $21.2M | 0.05% |
873,065
+188,349
| +28% | +$4.58M |
|
379
Main Thematic Innovation ETF
TMAT
$194M
| $21.1M | 0.05% |
1,228,707
+824,088
| +204% | +$14.2M |
|
380
Schwab US Large- Cap ETF
SCHX
$59.2B
| $21.1M | 0.05% |
983,199
+294,504
| +43% | +$6.31M |
|
381
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $21M | 0.05% |
741,187
+45,946
| +7% | +$1.3M |
|
382
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $20.9M | 0.05% |
212,819
+30,424
| +17% | +$2.99M |
|
383
Intuit
INTU
$188B
| $20.8M | 0.05% |
31,618
-270
| -0.8% | -$178K |
|
384
CVS Health
CVS
$93.6B
| $20.8M | 0.05% |
351,221
-114,535
| -25% | -$6.77M |
|
385
American Century US Quality Growth ETF
QGRO
$2.05B
| $20.6M | 0.05% |
239,291
+27,910
| +13% | +$2.4M |
|
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $20.6M | 0.05% |
1,071,863
+190,417
| +22% | +$3.65M |
|
387
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.5M | 0.05% |
268,234
-8,336
| -3% | -$638K |
|
388
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.5M | 0.05% |
410,119
-12,689
| -3% | -$633K |
|
389
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $20.4M | 0.05% |
728,081
-76,591
| -10% | -$2.15M |
|
390
Dell
DELL
$84.4B
| $20.3M | 0.05% |
147,303
+30,838
| +26% | +$4.25M |
|
391
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.3M | 0.05% |
203,877
+57,740
| +40% | +$5.74M |
|
392
Ford
F
$46.7B
| $20.1M | 0.05% |
1,603,527
-228,923
| -12% | -$2.87M |
|
393
Cintas
CTAS
$82.4B
| $19.9M | 0.05% |
113,792
+22,724
| +25% | +$3.98M |
|
394
Gilead Sciences
GILD
$143B
| $19.8M | 0.05% |
288,082
-25,058
| -8% | -$1.72M |
|
395
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.8M | 0.05% |
939,618
+34,954
| +4% | +$735K |
|
396
Oneok
OKE
$45.7B
| $19.7M | 0.05% |
241,227
-44,535
| -16% | -$3.63M |
|
397
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $19.7M | 0.05% |
552,030
+340,912
| +161% | +$12.1M |
|
398
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $19.6M | 0.05% |
573,946
+213,393
| +59% | +$7.28M |
|
399
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $19.5M | 0.05% |
549,078
-24,135
| -4% | -$855K |
|
400
Vanguard Utilities ETF
VPU
$7.21B
| $19.4M | 0.05% |
131,301
-28,245
| -18% | -$4.18M |
|