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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$85.5B
| $17.2M | 0.04% |
29,456
-1,153
| -4% | -$674K |
|
452
Trane Technologies
TT
$92.1B
| $17.1M | 0.04% |
51,948
-8,473
| -14% | -$2.79M |
|
453
CSX Corp
CSX
$60.6B
| $17.1M | 0.04% |
510,546
+46,065
| +10% | +$1.54M |
|
454
HCA Healthcare
HCA
$98.5B
| $17M | 0.04% |
52,978
+12,073
| +30% | +$3.88M |
|
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $17M | 0.04% |
231,128
-28,132
| -11% | -$2.07M |
|
456
EOG Resources
EOG
$64.4B
| $16.9M | 0.04% |
133,971
-15,776
| -11% | -$1.99M |
|
457
Phillips 66
PSX
$53.2B
| $16.9M | 0.04% |
119,338
-9,924
| -8% | -$1.4M |
|
458
Constellation Energy
CEG
$94.2B
| $16.8M | 0.04% |
83,623
+18,666
| +29% | +$3.75M |
|
459
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $16.7M | 0.04% |
122,620
-9,298
| -7% | -$1.27M |
|
460
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $16.7M | 0.04% |
718,397
+229,138
| +47% | +$5.32M |
|
461
Morgan Stanley
MS
$236B
| $16.6M | 0.04% |
170,481
-13,441
| -7% | -$1.31M |
|
462
Illinois Tool Works
ITW
$77.6B
| $16.6M | 0.04% |
69,904
-17,477
| -20% | -$4.14M |
|
463
Dow Inc
DOW
$17.4B
| $16.4M | 0.04% |
309,215
-82,947
| -21% | -$4.4M |
|
464
iShares Biotechnology ETF
IBB
$5.8B
| $16.2M | 0.04% |
118,329
-41,844
| -26% | -$5.75M |
|
465
Emerson Electric
EMR
$74.6B
| $16.2M | 0.04% |
147,327
-4,271
| -3% | -$471K |
|
466
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $16.2M | 0.04% |
225,266
-45,729
| -17% | -$3.3M |
|
467
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $16.2M | 0.04% |
400,754
-69,616
| -15% | -$2.81M |
|
468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $16.1M | 0.04% |
148,776
-12,852
| -8% | -$1.39M |
|
469
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $16.1M | 0.04% |
165,360
-44,486
| -21% | -$4.33M |
|
470
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $16.1M | 0.04% |
154,725
+9,731
| +7% | +$1.01M |
|
471
W.P. Carey
WPC
$14.9B
| $15.9M | 0.04% |
289,642
-57,595
| -17% | -$3.17M |
|
472
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $15.9M | 0.04% |
538,757
+48,013
| +10% | +$1.42M |
|
473
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.9M | 0.04% |
372,766
-98,897
| -21% | -$4.21M |
|
474
Cornerstone Strategic Value Fund
CLM
$2.33B
| $15.7M | 0.04% |
2,070,122
-35,000
| -2% | -$265K |
|
475
Consolidated Edison
ED
$35.4B
| $15.7M | 0.04% |
175,265
-11,440
| -6% | -$1.02M |
|