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 | |
|---|---|---|---|---|---|---|
601
Simplify Aggregate Bond ETF
AGGH
$310M
| $10.8M | 0.03% |
522,419
+521,387
| +50,522% | +$10.8M |
|
602
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.8M | 0.03% |
214,191
-53,395
| -20% | -$2.69M |
|
603
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $10.8M | 0.03% |
285,835
+76,812
| +37% | +$2.9M |
|
604
Newmont
NEM
$86.2B
| $10.8M | 0.03% |
257,429
-17,716
| -6% | -$742K |
|
605
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $10.8M | 0.03% |
458,601
+31,707
| +7% | +$745K |
|
606
MetLife
MET
$52.7B
| $10.8M | 0.03% |
153,515
-21,845
| -12% | -$1.53M |
|
607
Dominion Energy
D
$50.7B
| $10.7M | 0.03% |
219,142
-37,420
| -15% | -$1.83M |
|
608
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $10.7M | 0.03% |
188,512
-33,167
| -15% | -$1.89M |
|
609
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $10.7M | 0.03% |
524,983
+470,629
| +866% | +$9.56M |
|
610
Iron Mountain
IRM
$28.8B
| $10.6M | 0.03% |
118,441
-13,100
| -10% | -$1.17M |
|
611
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.6M | 0.02% |
110,925
-10,707
| -9% | -$1.02M |
|
612
Tractor Supply
TSCO
$31B
| $10.5M | 0.02% |
194,670
-80,650
| -29% | -$4.36M |
|
613
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $10.5M | 0.02% |
442,893
-170,819
| -28% | -$4.05M |
|
614
Allstate
ALL
$52.7B
| $10.5M | 0.02% |
65,649
-5,796
| -8% | -$926K |
|
615
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $10.5M | 0.02% |
246,249
-192,907
| -44% | -$8.21M |
|
616
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $10.5M | 0.02% |
459,688
+69,298
| +18% | +$1.58M |
|
617
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.4M | 0.02% |
434,043
-447,834
| -51% | -$10.7M |
|
618
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $10.4M | 0.02% |
228,354
-97,193
| -30% | -$4.41M |
|
619
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $10.3M | 0.02% |
127,914
-17,711
| -12% | -$1.43M |
|
620
GE HealthCare
GEHC
$34.7B
| $10.3M | 0.02% |
132,000
-36,414
| -22% | -$2.84M |
|
621
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $10.2M | 0.02% |
53,419
+4,032
| +8% | +$771K |
|
622
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $10.2M | 0.02% |
180,282
+78,468
| +77% | +$4.44M |
|
623
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $10.2M | 0.02% |
121,890
+3,272
| +3% | +$274K |
|
624
Oaktree Specialty Lending
OCSL
$1.21B
| $10.2M | 0.02% |
541,032
+244,947
| +83% | +$4.61M |
|
625
CME Group
CME
$93.7B
| $10.2M | 0.02% |
51,693
-19,511
| -27% | -$3.84M |
|