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 | |
|---|---|---|---|---|---|---|
576
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $11.6M | 0.03% |
456,307
-240,661
| -35% | -$6.12M |
|
577
iShares US Industrials ETF
IYJ
$1.71B
| $11.6M | 0.03% |
96,938
+22,655
| +30% | +$2.71M |
|
578
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $11.6M | 0.03% |
504,840
-88,894
| -15% | -$2.04M |
|
579
BP
BP
$87.8B
| $11.6M | 0.03% |
319,882
-146,647
| -31% | -$5.3M |
|
580
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $11.5M | 0.03% |
300,497
-19,500
| -6% | -$749K |
|
581
GSK
GSK
$82.1B
| $11.5M | 0.03% |
299,260
-32,137
| -10% | -$1.24M |
|
582
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $11.5M | 0.03% |
231,105
+99,876
| +76% | +$4.97M |
|
583
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.5M | 0.03% |
157,937
-26,085
| -14% | -$1.9M |
|
584
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $11.5M | 0.03% |
371,980
-136,759
| -27% | -$4.22M |
|
585
Novartis
NVS
$248B
| $11.4M | 0.03% |
107,431
+16,095
| +18% | +$1.71M |
|
586
Microchip Technology
MCHP
$34.9B
| $11.4M | 0.03% |
124,477
+3,146
| +3% | +$288K |
|
587
Marsh & McLennan
MMC
$99.2B
| $11.4M | 0.03% |
54,032
+6,245
| +13% | +$1.32M |
|
588
Invesco Water Resources ETF
PHO
$2.21B
| $11.4M | 0.03% |
174,886
-93,823
| -35% | -$6.09M |
|
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $11.2M | 0.03% |
223,850
+40,901
| +22% | +$2.05M |
|
590
Bank of New York Mellon
BK
$73.9B
| $11.2M | 0.03% |
187,271
-56,408
| -23% | -$3.38M |
|
591
Becton Dickinson
BDX
$54.9B
| $11.1M | 0.03% |
47,524
-5,742
| -11% | -$1.34M |
|
592
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $11.1M | 0.03% |
603,844
-7,717
| -1% | -$142K |
|
593
Air Products & Chemicals
APD
$63.9B
| $11M | 0.03% |
42,796
-28,847
| -40% | -$7.44M |
|
594
Truist Financial
TFC
$58.4B
| $11M | 0.03% |
283,722
+19,064
| +7% | +$741K |
|
595
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11M | 0.03% |
457,914
-147,456
| -24% | -$3.55M |
|
596
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $11M | 0.03% |
276,777
-83,934
| -23% | -$3.34M |
|
597
iShares Global 100 ETF
IOO
$7.1B
| $11M | 0.03% |
113,752
-80,265
| -41% | -$7.75M |
|
598
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $11M | 0.03% |
71,940
-28,062
| -28% | -$4.28M |
|
599
Capital One
COF
$142B
| $10.9M | 0.03% |
78,875
+10,756
| +16% | +$1.49M |
|
600
JPMorgan Municipal ETF
JMUB
$3.56B
| $10.9M | 0.03% |
215,598
+147
| +0.1% | +$7.41K |
|