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 | |
|---|---|---|---|---|---|---|
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10.1M | 0.02% |
174,271
-34,464
| -17% | -$2.01M |
|
627
Cummins
CMI
$55.6B
| $10.1M | 0.02% |
36,566
-2,785
| -7% | -$772K |
|
628
LyondellBasell Industries
LYB
$17.5B
| $10.1M | 0.02% |
105,289
+3,756
| +4% | +$359K |
|
629
KKR & Co
KKR
$124B
| $9.95M | 0.02% |
94,532
-12,190
| -11% | -$1.28M |
|
630
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $9.94M | 0.02% |
213,257
+4,676
| +2% | +$218K |
|
631
Dimensional US Equity ETF
DFUS
$16.6B
| $9.94M | 0.02% |
168,880
-15,762
| -9% | -$928K |
|
632
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.92M | 0.02% |
65,079
-40,730
| -38% | -$6.21M |
|
633
Schlumberger
SLB
$53.7B
| $9.87M | 0.02% |
209,187
-27,221
| -12% | -$1.28M |
|
634
Idexx Laboratories
IDXX
$50.6B
| $9.87M | 0.02% |
20,253
+578
| +3% | +$282K |
|
635
lululemon athletica
LULU
$19.4B
| $9.85M | 0.02% |
32,992
+2,667
| +9% | +$797K |
|
636
Ameriprise Financial
AMP
$46.4B
| $9.85M | 0.02% |
23,055
+2,079
| +10% | +$888K |
|
637
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $9.83M | 0.02% |
331,847
-88,079
| -21% | -$2.61M |
|
638
AstraZeneca
AZN
$251B
| $9.8M | 0.02% |
125,689
-48,789
| -28% | -$3.81M |
|
639
Sempra
SRE
$53.3B
| $9.8M | 0.02% |
128,762
-43,764
| -25% | -$3.33M |
|
640
Public Storage
PSA
$50.8B
| $9.76M | 0.02% |
33,913
+420
| +1% | +$121K |
|
641
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $9.76M | 0.02% |
168,218
+33,080
| +24% | +$1.92M |
|
642
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.75M | 0.02% |
168,969
-15,728
| -9% | -$907K |
|
643
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.74M | 0.02% |
157,884
-93,398
| -37% | -$5.76M |
|
644
Travelers Companies
TRV
$61.2B
| $9.69M | 0.02% |
47,599
-49
| -0.1% | -$9.97K |
|
645
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.68M | 0.02% |
109,634
-43,734
| -29% | -$3.86M |
|
646
VanEck Gold Miners ETF
GDX
$20.6B
| $9.68M | 0.02% |
285,236
-198,775
| -41% | -$6.74M |
|
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.63M | 0.02% |
138,880
-38,349
| -22% | -$2.66M |
|
648
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.62M | 0.02% |
117,338
-1,334
| -1% | -$109K |
|
649
Nucor
NUE
$32.5B
| $9.61M | 0.02% |
60,794
-39,465
| -39% | -$6.24M |
|
650
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $9.59M | 0.02% |
260,412
-157,502
| -38% | -$5.8M |
|