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 | |
|---|---|---|---|---|---|---|
676
Air Products & Chemicals
APD
$64B
| $10.3M | 0.02% |
35,614
-7,609
| -18% | -$2.19M |
|
677
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $10.2M | 0.02% |
106,358
-41,733
| -28% | -$4.01M |
|
678
eBay
EBAY
$41.7B
| $10.2M | 0.02% |
163,396
-21,493
| -12% | -$1.35M |
|
679
Motorola Solutions
MSI
$80.2B
| $10.2M | 0.02% |
22,702
+2,898
| +15% | +$1.3M |
|
680
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $10.2M | 0.02% |
156,536
-62,690
| -29% | -$4.07M |
|
681
Intercontinental Exchange
ICE
$98.6B
| $10.2M | 0.02% |
62,043
-44,938
| -42% | -$7.36M |
|
682
Cheniere Energy
LNG
$52.1B
| $10.2M | 0.02% |
45,952
-15,697
| -25% | -$3.47M |
|
683
Quanta Services
PWR
$58.2B
| $10.2M | 0.02% |
30,607
-3,343
| -10% | -$1.11M |
|
684
Monster Beverage
MNST
$61.4B
| $10.2M | 0.02% |
184,110
+31,788
| +21% | +$1.75M |
|
685
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $10.1M | 0.02% |
326,675
-162,111
| -33% | -$5.03M |
|
|
SILA
686
Sila Realty Trust, Inc.
SILA
$1.39B
| $10.1M | 0.02% |
415,386
+57,153
| +16% | +$1.39M |
|
687
Cardinal Health
CAH
$35.7B
| $10.1M | 0.02% |
78,659
+10,205
| +15% | +$1.31M |
|
688
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $10.1M | 0.02% |
136,285
-52,070
| -28% | -$3.85M |
|
689
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $10.1M | 0.02% |
214,128
-13,011
| -6% | -$612K |
|
690
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $10.1M | 0.02% |
278,146
+56,452
| +25% | +$2.04M |
|
691
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $10.1M | 0.02% |
264,903
-99,015
| -27% | -$3.76M |
|
692
CME Group
CME
$93.7B
| $10M | 0.02% |
38,947
+8,795
| +29% | +$2.27M |
|
693
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $10M | 0.02% |
249,398
-17,519
| -7% | -$704K |
|
694
Simon Property Group
SPG
$58.5B
| $10M | 0.02% |
59,084
+12,448
| +27% | +$2.11M |
|
695
Garmin
GRMN
$45.4B
| $10M | 0.02% |
47,600
+9,964
| +26% | +$2.09M |
|
696
Entergy
ETR
$39.5B
| $9.98M | 0.02% |
123,446
+62,781
| +103% | +$5.08M |
|
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.97M | 0.02% |
206,615
-21,731
| -10% | -$1.05M |
|
698
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $9.93M | 0.02% |
191,872
-39,670
| -17% | -$2.05M |
|
699
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.89M | 0.02% |
123,768
+37,564
| +44% | +$3M |
|
700
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.89M | 0.02% |
129,813
+2,638
| +2% | +$201K |
|