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 | |
|---|---|---|---|---|---|---|
476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $15.6M | 0.04% |
230,647
+15,393
| +7% | +$1.04M |
|
477
iShares US Financials ETF
IYF
$4.02B
| $15.6M | 0.04% |
164,878
-21,916
| -12% | -$2.07M |
|
478
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $15.6M | 0.04% |
400,915
-19,568
| -5% | -$760K |
|
479
Constellation Brands
STZ
$25.8B
| $15.6M | 0.04% |
60,492
-7,793
| -11% | -$2.01M |
|
480
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $15.5M | 0.04% |
509,269
+32,562
| +7% | +$990K |
|
481
JPMorgan Active Value ETF
JAVA
$3.97B
| $15.4M | 0.04% |
260,368
+57,479
| +28% | +$3.41M |
|
482
iShares Core US REIT ETF
USRT
$3.1B
| $15.4M | 0.04% |
287,783
-822
| -0.3% | -$44K |
|
483
iShares Morningstar Growth ETF
ILCG
$2.96B
| $15.4M | 0.04% |
189,106
-25,329
| -12% | -$2.06M |
|
484
iShares MSCI India ETF
INDA
$9.34B
| $15.3M | 0.04% |
274,708
+82,696
| +43% | +$4.61M |
|
485
Colgate-Palmolive
CL
$68B
| $15.3M | 0.04% |
157,665
-67,426
| -30% | -$6.54M |
|
486
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $15.3M | 0.04% |
378,238
+7,026
| +2% | +$283K |
|
487
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $15.2M | 0.04% |
108,416
-18,685
| -15% | -$2.62M |
|
488
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $15.2M | 0.04% |
304,830
+76,610
| +34% | +$3.81M |
|
489
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $15.2M | 0.04% |
76,845
-14,399
| -16% | -$2.84M |
|
490
Automatic Data Processing
ADP
$121B
| $15.2M | 0.04% |
63,459
-14,352
| -18% | -$3.43M |
|
491
Paychex
PAYX
$48.7B
| $15.2M | 0.04% |
127,830
+10,372
| +9% | +$1.23M |
|
492
Shell
SHEL
$208B
| $14.9M | 0.04% |
205,991
-14,170
| -6% | -$1.02M |
|
493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.7M | 0.03% |
297,770
-16,170
| -5% | -$797K |
|
494
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $14.6M | 0.03% |
129,758
-9,401
| -7% | -$1.06M |
|
495
WEC Energy
WEC
$34.6B
| $14.5M | 0.03% |
185,030
-7,629
| -4% | -$599K |
|
496
Fidelity Value Factor ETF
FVAL
$1.03B
| $14.5M | 0.03% |
251,306
-113,861
| -31% | -$6.56M |
|
497
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $14.5M | 0.03% |
126,744
-72,819
| -36% | -$8.31M |
|
498
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $14.4M | 0.03% |
452,059
+428,955
| +1,857% | +$13.6M |
|
499
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $14.3M | 0.03% |
151,640
+51,988
| +52% | +$4.9M |
|
500
Aflac
AFL
$56.9B
| $14.2M | 0.03% |
159,317
-12,095
| -7% | -$1.08M |
|