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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.8B
| $10.7M | 0.02% |
39,196
-6,572
| -14% | -$1.79M |
|
652
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $10.6M | 0.02% |
413,905
+40,294
| +11% | +$1.04M |
|
653
Main Street Capital
MAIN
$5.95B
| $10.6M | 0.02% |
224,572
-23,133
| -9% | -$1.09M |
|
654
Idexx Laboratories
IDXX
$50.6B
| $10.6M | 0.02% |
19,675
-8,484
| -30% | -$4.58M |
|
655
Sysco
SYY
$38.4B
| $10.6M | 0.02% |
130,641
-174,695
| -57% | -$14.2M |
|
656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $10.6M | 0.02% |
221,941
-244,133
| -52% | -$11.6M |
|
657
Amphenol
APH
$145B
| $10.6M | 0.02% |
183,180
-168,820
| -48% | -$9.74M |
|
658
Iron Mountain
IRM
$28.7B
| $10.6M | 0.02% |
131,541
-5,740
| -4% | -$460K |
|
659
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $10.5M | 0.02% |
426,894
-4,573
| -1% | -$113K |
|
660
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $10.5M | 0.02% |
97,182
+11,717
| +14% | +$1.27M |
|
661
Dimensional US Equity ETF
DFUS
$16.6B
| $10.5M | 0.02% |
184,642
-102,625
| -36% | -$5.85M |
|
662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $10.5M | 0.02% |
118,618
-8,212
| -6% | -$726K |
|
663
iShares US Consumer Staples ETF
IYK
$1.33B
| $10.5M | 0.02% |
155,070
-12,141
| -7% | -$821K |
|
664
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $10.5M | 0.02% |
704,031
+110,724
| +19% | +$1.65M |
|
665
C3.ai
AI
$2.14B
| $10.5M | 0.02% |
386,302
-15,674
| -4% | -$424K |
|
666
Arm
ARM
$161B
| $10.4M | 0.02% |
83,601
+42,035
| +101% | +$5.25M |
|
667
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.4M | 0.02% |
151,696
-87,276
| -37% | -$6.01M |
|
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $10.4M | 0.02% |
89,173
-223,214
| -71% | -$26.1M |
|
669
Hershey
HSY
$37.6B
| $10.4M | 0.02% |
53,510
-21,468
| -29% | -$4.18M |
|
670
LyondellBasell Industries
LYB
$17.5B
| $10.4M | 0.02% |
101,533
-71,692
| -41% | -$7.33M |
|
671
Monster Beverage
MNST
$61.5B
| $10.4M | 0.02% |
175,019
-28,994
| -14% | -$1.72M |
|
672
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $10.3M | 0.02% |
117,848
+68,741
| +140% | +$6.03M |
|
673
Truist Financial
TFC
$58.2B
| $10.3M | 0.02% |
264,658
-98,118
| -27% | -$3.82M |
|
|
QHY
674
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $10.3M | 0.02% |
227,119
+2,016
| +0.9% | +$91.4K |
|
675
Sprott Uranium Miners ETF
URNM
$1.75B
| $10.3M | 0.02% |
208,183
-16,222
| -7% | -$800K |
|