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 | |
|---|---|---|---|---|---|---|
626
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $11.4M | 0.03% |
148,022
+922
| +0.6% | +$71.2K |
|
627
Sprouts Farmers Market
SFM
$13.3B
| $11.4M | 0.03% |
77,700
+56,240
| +262% | +$8.27M |
|
628
Corteva
CTVA
$49.2B
| $11.4M | 0.03% |
163,933
+16,419
| +11% | +$1.14M |
|
629
iShares Biotechnology ETF
IBB
$5.73B
| $11.4M | 0.03% |
86,628
-4,708
| -5% | -$620K |
|
630
Sprott Physical Silver Trust
PSLV
$7.69B
| $11.4M | 0.03% |
1,165,992
-93,298
| -7% | -$913K |
|
631
Annaly Capital Management
NLY
$14.3B
| $11.4M | 0.03% |
619,647
-48,064
| -7% | -$885K |
|
632
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $11.4M | 0.03% |
495,030
+434,466
| +717% | +$9.98M |
|
633
Check Point Software Technologies
CHKP
$21.1B
| $11.4M | 0.03% |
55,364
+15,004
| +37% | +$3.08M |
|
634
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $11.3M | 0.03% |
107,498
+755
| +0.7% | +$79.6K |
|
635
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $11.3M | 0.02% |
506,614
-53,492
| -10% | -$1.19M |
|
636
Autodesk
ADSK
$69.3B
| $11.3M | 0.02% |
37,765
+4,226
| +13% | +$1.26M |
|
637
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.2M | 0.02% |
365,366
-380,084
| -51% | -$11.7M |
|
638
HCA Healthcare
HCA
$96.7B
| $11.2M | 0.02% |
34,762
+4,181
| +14% | +$1.35M |
|
639
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $11.2M | 0.02% |
146,729
-70,269
| -32% | -$5.37M |
|
640
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $11.2M | 0.02% |
373,413
-475,353
| -56% | -$14.2M |
|
641
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $11.2M | 0.02% |
53,155
-3,371
| -6% | -$709K |
|
642
Sysco
SYY
$38.7B
| $11.1M | 0.02% |
146,375
+9,706
| +7% | +$739K |
|
643
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $11.1M | 0.02% |
319,598
+8,621
| +3% | +$300K |
|
644
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $11.1M | 0.02% |
168,489
+29,594
| +21% | +$1.95M |
|
645
Arch Capital
ACGL
$33.4B
| $11M | 0.02% |
115,568
+98,651
| +583% | +$9.42M |
|
646
Valero Energy
VLO
$50.3B
| $11M | 0.02% |
86,635
-10,263
| -11% | -$1.3M |
|
647
GSK
GSK
$82.1B
| $11M | 0.02% |
300,814
+107,963
| +56% | +$3.94M |
|
648
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 0.02% |
66,840
-4,171
| -6% | -$682K |
|
649
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.9M | 0.02% |
33,931
+11,715
| +53% | +$3.77M |
|
650
CVS Health
CVS
$91B
| $10.9M | 0.02% |
215,070
+20,976
| +11% | +$1.06M |
|