Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $15.8M | 0.03% |
381,241
-93,192
| -20% | -$3.85M |
|
502
Royal Caribbean
RCL
$93.8B
| $15.7M | 0.03% |
63,430
-7,630
| -11% | -$1.88M |
|
503
Blue Owl Capital
OBDC
$7.25B
| $15.6M | 0.03% |
1,036,398
-11,536
| -1% | -$174K |
|
504
Consolidated Edison
ED
$35B
| $15.6M | 0.03% |
163,026
+22,885
| +16% | +$2.19M |
|
505
Intel
INTC
$114B
| $15.6M | 0.03% |
759,209
-107,689
| -12% | -$2.21M |
|
506
iShares Core US REIT ETF
USRT
$3.12B
| $15.5M | 0.03% |
271,503
+9,244
| +4% | +$529K |
|
507
SPDR S&P International Small Cap ETF
GWX
$782M
| $15.5M | 0.03% |
492,600
+89,058
| +22% | +$2.81M |
|
508
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $15.4M | 0.03% |
82,837
-12,524
| -13% | -$2.33M |
|
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $15.4M | 0.03% |
306,188
+46,822
| +18% | +$2.36M |
|
510
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $15.4M | 0.03% |
812,191
-18,615
| -2% | -$353K |
|
511
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $15.4M | 0.03% |
329,175
-4,554
| -1% | -$213K |
|
512
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $15.4M | 0.03% |
352,081
-136,485
| -28% | -$5.96M |
|
513
Schwab US Broad Market ETF
SCHB
$36.4B
| $15.3M | 0.03% |
658,944
-28,138
| -4% | -$655K |
|
514
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $15.3M | 0.03% |
343,138
-34,661
| -9% | -$1.54M |
|
515
iShares Global 100 ETF
IOO
$7.1B
| $15.2M | 0.03% |
149,931
-38,873
| -21% | -$3.94M |
|
516
iShares Global Tech ETF
IXN
$5.79B
| $15.2M | 0.03% |
178,720
-20,732
| -10% | -$1.76M |
|
517
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $15.1M | 0.03% |
405,400
-107,704
| -21% | -$4.02M |
|
518
CSX Corp
CSX
$60B
| $15.1M | 0.03% |
476,274
+34,706
| +8% | +$1.1M |
|
519
iShares International Select Dividend ETF
IDV
$5.78B
| $15.1M | 0.03% |
531,478
-19,707
| -4% | -$559K |
|
520
Novartis
NVS
$248B
| $15M | 0.03% |
142,580
+40,610
| +40% | +$4.28M |
|
521
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $14.9M | 0.03% |
484,864
-417,613
| -46% | -$12.9M |
|
522
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $14.9M | 0.03% |
118,893
-2,884
| -2% | -$361K |
|
523
Trade Desk
TTD
$25.6B
| $14.8M | 0.03% |
136,578
-26,965
| -16% | -$2.92M |
|
524
Arm
ARM
$149B
| $14.7M | 0.03% |
116,591
-5,792
| -5% | -$731K |
|
525
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $14.7M | 0.03% |
359,235
-55,436
| -13% | -$2.27M |
|