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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.5B
| $14.7M | 0.03% |
1,471,128
+31,363
| +2% | +$313K |
|
527
Vanguard Industrials ETF
VIS
$6.12B
| $14.7M | 0.03% |
56,949
+2,405
| +4% | +$619K |
|
528
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $14.6M | 0.03% |
239,106
+157,767
| +194% | +$9.65M |
|
529
Fidelity Value Factor ETF
FVAL
$1.03B
| $14.6M | 0.03% |
236,974
-11,290
| -5% | -$697K |
|
530
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $14.6M | 0.03% |
126,128
+28,766
| +30% | +$3.33M |
|
531
Truist Financial
TFC
$59.3B
| $14.6M | 0.03% |
339,492
+10,214
| +3% | +$439K |
|
532
Fifth Third Bancorp
FITB
$30.1B
| $14.6M | 0.03% |
364,624
+233,683
| +178% | +$9.35M |
|
533
Innovator Equity Managed Floor ETF
SFLR
$987M
| $14.6M | 0.03% |
441,760
-154,649
| -26% | -$5.11M |
|
534
lululemon athletica
LULU
$19.9B
| $14.6M | 0.03% |
41,752
+11,252
| +37% | +$3.93M |
|
|
EDGU
535
3EDGE Dynamic US Equity ETF
EDGU
$40.5M
| $14.6M | 0.03% |
560,135
+560,124
| +5,092,036% | +$14.6M |
|
536
Progressive
PGR
$144B
| $14.6M | 0.03% |
57,327
-418
| -0.7% | -$106K |
|
537
Axon Enterprise
AXON
$58.1B
| $14.5M | 0.03% |
21,869
+32
| +0.1% | +$21.3K |
|
538
KKR & Co
KKR
$124B
| $14.5M | 0.03% |
100,752
+5,056
| +5% | +$727K |
|
539
General Mills
GIS
$26.8B
| $14.5M | 0.03% |
234,480
+68,106
| +41% | +$4.2M |
|
540
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $14.4M | 0.03% |
668,333
+544,449
| +439% | +$11.8M |
|
541
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $14.4M | 0.03% |
592,875
-35,582
| -6% | -$865K |
|
542
Mondelez International
MDLZ
$80.1B
| $14.3M | 0.03% |
229,575
+10,942
| +5% | +$680K |
|
543
Copart
CPRT
$47.1B
| $14.2M | 0.03% |
250,947
+104,063
| +71% | +$5.88M |
|
544
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $14.1M | 0.03% |
214,062
+11,840
| +6% | +$781K |
|
545
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
| $14.1M | 0.03% |
357,510
+238,812
| +201% | +$9.42M |
|
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $14.1M | 0.03% |
154,999
-5,119
| -3% | -$465K |
|
547
Fox Class A
FOXA
$27.8B
| $14.1M | 0.03% |
254,817
+232,093
| +1,021% | +$12.8M |
|
548
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $14.1M | 0.03% |
234,715
-17,593
| -7% | -$1.06M |
|
549
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $14.1M | 0.03% |
427,603
+47,973
| +13% | +$1.58M |
|
550
Sprott Physical Gold
PHYS
$13B
| $14.1M | 0.03% |
695,520
-514,162
| -43% | -$10.4M |
|