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 | |
|---|---|---|---|---|---|---|
426
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $18.1M | 0.04% |
695,787
+9,746
| +1% | +$254K |
|
427
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $18.1M | 0.04% |
581,940
+352,011
| +153% | +$11M |
|
428
S&P Global
SPGI
$164B
| $18.1M | 0.04% |
40,445
-5,928
| -13% | -$2.65M |
|
429
Prudential Financial
PRU
$37.2B
| $18M | 0.04% |
153,508
-12,580
| -8% | -$1.47M |
|
430
Sprott Physical Gold
PHYS
$12.8B
| $18M | 0.04% |
994,860
-54,247
| -5% | -$980K |
|
431
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $18M | 0.04% |
479,376
+66,539
| +16% | +$2.49M |
|
432
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $17.9M | 0.04% |
369,889
+110,437
| +43% | +$5.35M |
|
433
PNC Financial Services
PNC
$80.5B
| $17.8M | 0.04% |
114,583
+14,574
| +15% | +$2.27M |
|
434
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.04% |
429,250
-41,692
| -9% | -$1.73M |
|
435
Chubb
CB
$111B
| $17.8M | 0.04% |
69,586
-5,103
| -7% | -$1.3M |
|
436
Cambria Shareholder Yield ETF
SYLD
$955M
| $17.8M | 0.04% |
260,771
-38,113
| -13% | -$2.59M |
|
|
IBTE
437
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17.7M | 0.04% |
737,817
+103,425
| +16% | +$2.48M |
|
438
iShares S&P 100 ETF
OEF
$22.1B
| $17.7M | 0.04% |
66,855
-22,302
| -25% | -$5.9M |
|
439
Arm
ARM
$146B
| $17.6M | 0.04% |
107,923
+24,322
| +29% | +$3.98M |
|
440
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $17.6M | 0.04% |
251,677
-32,945
| -12% | -$2.31M |
|
441
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17.5M | 0.04% |
142,102
-37,587
| -21% | -$4.63M |
|
442
Carrier Global
CARR
$55.8B
| $17.4M | 0.04% |
275,833
-78,491
| -22% | -$4.95M |
|
443
NXP Semiconductors
NXPI
$57.2B
| $17.4M | 0.04% |
64,664
-418
| -0.6% | -$112K |
|
444
Freeport-McMoran
FCX
$66.5B
| $17.4M | 0.04% |
356,987
-25,694
| -7% | -$1.25M |
|
445
PIMCO Dynamic Income Fund
PDI
$7.58B
| $17.3M | 0.04% |
920,039
-298,287
| -24% | -$5.61M |
|
446
Kinder Morgan
KMI
$59.1B
| $17.3M | 0.04% |
870,510
-255,310
| -23% | -$5.07M |
|
447
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $17.3M | 0.04% |
295,182
+159,392
| +117% | +$9.33M |
|
448
Valero Energy
VLO
$48.7B
| $17.3M | 0.04% |
110,108
-36,052
| -25% | -$5.65M |
|
449
iShares US Insurance ETF
IAK
$707M
| $17.2M | 0.04% |
152,679
-20,456
| -12% | -$2.31M |
|
450
iShares US Medical Devices ETF
IHI
$4.35B
| $17.2M | 0.04% |
307,309
-95,357
| -24% | -$5.35M |
|