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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $19.4M | 0.05% |
247,536
+7,997
| +3% | +$626K |
|
402
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.4M | 0.05% |
399,320
-65,128
| -14% | -$3.16M |
|
403
Target
TGT
$42.3B
| $19.3M | 0.05% |
130,095
-65,538
| -34% | -$9.71M |
|
404
First Trust Managed Municipal ETF
FMB
$1.88B
| $19.2M | 0.05% |
376,961
-59,914
| -14% | -$3.06M |
|
405
Northrop Grumman
NOC
$83.2B
| $19.2M | 0.05% |
44,000
+2,752
| +7% | +$1.2M |
|
406
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.2M | 0.05% |
377,694
-5,030
| -1% | -$255K |
|
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $19.1M | 0.05% |
643,722
+93,380
| +17% | +$2.78M |
|
408
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $19M | 0.05% |
+378,805
| New | +$19M |
|
409
iShares US Home Construction ETF
ITB
$3.35B
| $19M | 0.04% |
188,325
-63,263
| -25% | -$6.38M |
|
410
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $18.9M | 0.04% |
211,160
-14,044
| -6% | -$1.26M |
|
411
Stryker
SYK
$150B
| $18.9M | 0.04% |
55,575
-9,278
| -14% | -$3.16M |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $18.9M | 0.04% |
166,488
-43,585
| -21% | -$4.95M |
|
413
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $18.8M | 0.04% |
683,914
+636,370
| +1,338% | +$17.5M |
|
414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.8M | 0.04% |
193,416
-7,346
| -4% | -$713K |
|
415
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $18.7M | 0.04% |
245,839
-175,727
| -42% | -$13.3M |
|
416
Capital Group Core Balanced ETF
CGBL
$3.23B
| $18.6M | 0.04% |
626,751
+84,981
| +16% | +$2.53M |
|
417
T-Mobile US
TMUS
$284B
| $18.6M | 0.04% |
105,286
+4,229
| +4% | +$745K |
|
418
Capital Group Municipal Income ETF
CGMU
$3.93B
| $18.5M | 0.04% |
687,299
+226,494
| +49% | +$6.08M |
|
419
American Tower
AMT
$92.9B
| $18.4M | 0.04% |
94,406
+4,291
| +5% | +$835K |
|
420
JPMorgan Active Growth ETF
JGRO
$7.11B
| $18.3M | 0.04% |
244,163
+31,527
| +15% | +$2.37M |
|
421
Devon Energy
DVN
$22.1B
| $18.3M | 0.04% |
386,797
-89,766
| -19% | -$4.26M |
|
422
Danaher
DHR
$143B
| $18.2M | 0.04% |
72,926
-7,252
| -9% | -$1.81M |
|
423
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $18.2M | 0.04% |
389,288
+120,025
| +45% | +$5.62M |
|
424
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $18.2M | 0.04% |
216,611
-104,322
| -33% | -$8.77M |
|
425
Vanguard Materials ETF
VAW
$2.89B
| $18.1M | 0.04% |
94,173
-13,003
| -12% | -$2.51M |
|