Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$102M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$53.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$34.3M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $12.6M | 0.03% |
530,909
-45,552
| -8% | -$1.08M |
|
577
Unilever
UL
$157B
| $12.5M | 0.03% |
249,742
-152,813
| -38% | -$7.67M |
|
578
Capital Group Municipal Income ETF
CGMU
$3.96B
| $12.4M | 0.03% |
460,805
+76,685
| +20% | +$2.07M |
|
579
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $12.4M | 0.03% |
370,101
+12,871
| +4% | +$432K |
|
580
Sempra
SRE
$51.8B
| $12.4M | 0.03% |
172,526
-105,233
| -38% | -$7.56M |
|
581
Alibaba
BABA
$337B
| $12.4M | 0.03% |
171,183
-15,512
| -8% | -$1.12M |
|
582
Allstate
ALL
$52.8B
| $12.4M | 0.03% |
71,445
-17,127
| -19% | -$2.96M |
|
583
Corteva
CTVA
$49.5B
| $12.3M | 0.03% |
214,032
-59,464
| -22% | -$3.43M |
|
584
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $12.3M | 0.03% |
488,018
+39,451
| +9% | +$996K |
|
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $12.2M | 0.03% |
208,735
-101,094
| -33% | -$5.92M |
|
586
First Trust Cloud Computing ETF
SKYY
$3.19B
| $12.2M | 0.03% |
127,606
-13,469
| -10% | -$1.29M |
|
587
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $12.2M | 0.03% |
259,452
-191,391
| -42% | -$9M |
|
588
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $12.2M | 0.03% |
269,263
+91,531
| +51% | +$4.14M |
|
589
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $12.2M | 0.03% |
419,926
+277,497
| +195% | +$8.04M |
|
590
JPMorgan Active Value ETF
JAVA
$4.07B
| $12.2M | 0.03% |
202,889
+101,694
| +100% | +$6.09M |
|
591
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $12.1M | 0.03% |
145,625
-23,269
| -14% | -$1.93M |
|
592
SPDR S&P International Small Cap ETF
GWX
$782M
| $12.1M | 0.03% |
371,919
+239,279
| +180% | +$7.77M |
|
593
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $12.1M | 0.03% |
842,764
+116,914
| +16% | +$1.67M |
|
594
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $12.1M | 0.03% |
600,653
-93,619
| -13% | -$1.88M |
|
595
Constellation Energy
CEG
$93.4B
| $12M | 0.03% |
64,957
-19,210
| -23% | -$3.56M |
|
|
IBDP
596
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12M | 0.03% |
480,145
+89,159
| +23% | +$2.23M |
|
597
Phillips Edison & Co
PECO
$4.49B
| $12M | 0.03% |
335,126
-11,928
| -3% | -$428K |
|
598
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $12M | 0.03% |
368,127
-181,434
| -33% | -$5.92M |
|
599
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $11.9M | 0.03% |
535,173
-44,918
| -8% | -$995K |
|
600
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $11.8M | 0.03% |
283,819
+41,592
| +17% | +$1.74M |
|