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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$35.8B
| $10.3M | 0.02% |
91,578
-138,436
| -60% | -$15.5M |
|
677
Edwards Lifesciences
EW
$46B
| $10.2M | 0.02% |
106,906
-99,052
| -48% | -$9.46M |
|
|
SWAV
678
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.2M | 0.02% |
31,287
+263
| +0.8% | +$85.6K |
|
679
Albemarle
ALB
$8.66B
| $10.2M | 0.02% |
77,141
+8,946
| +13% | +$1.18M |
|
680
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $10.2M | 0.02% |
208,367
-305,741
| -59% | -$14.9M |
|
681
Capital One
COF
$142B
| $10.1M | 0.02% |
68,119
+5,198
| +8% | +$774K |
|
682
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $10.1M | 0.02% |
241,990
+142,124
| +142% | +$5.95M |
|
683
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $10.1M | 0.02% |
220,887
-13,541
| -6% | -$621K |
|
684
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.1M | 0.02% |
118,672
-9,534
| -7% | -$811K |
|
685
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $10.1M | 0.02% |
43,463
+1,251
| +3% | +$290K |
|
686
Halliburton
HAL
$19B
| $10M | 0.02% |
254,478
-67,225
| -21% | -$2.65M |
|
687
Airbnb
ABNB
$75.1B
| $10M | 0.02% |
60,698
-15,862
| -21% | -$2.62M |
|
688
Invesco International Dividend Achievers ETF
PID
$864M
| $9.98M | 0.02% |
539,741
-167,632
| -24% | -$3.1M |
|
689
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.98M | 0.02% |
238,462
-20,530
| -8% | -$859K |
|
690
Clorox
CLX
$15.1B
| $9.98M | 0.02% |
65,121
-71,835
| -52% | -$11M |
|
691
Mercado Libre
MELI
$118B
| $9.97M | 0.02% |
6,595
-2,419
| -27% | -$3.66M |
|
692
Cencora
COR
$57.4B
| $9.96M | 0.02% |
40,979
-46,533
| -53% | -$11.3M |
|
693
Fastenal
FAST
$54.9B
| $9.94M | 0.02% |
257,832
-11,850
| -4% | -$457K |
|
694
Regeneron Pharmaceuticals
REGN
$59B
| $9.91M | 0.02% |
10,299
-5,299
| -34% | -$5.1M |
|
695
iShares MSCI India ETF
INDA
$9.39B
| $9.91M | 0.02% |
192,012
-32,106
| -14% | -$1.66M |
|
696
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $9.87M | 0.02% |
155,859
-255,053
| -62% | -$16.1M |
|
697
Newmont
NEM
$85.3B
| $9.86M | 0.02% |
275,145
+127,684
| +87% | +$4.58M |
|
698
Builders FirstSource
BLDR
$15.6B
| $9.86M | 0.02% |
47,260
-96,802
| -67% | -$20.2M |
|
699
Marsh & McLennan
MMC
$97.9B
| $9.84M | 0.02% |
47,787
-85,660
| -64% | -$17.6M |
|
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $9.82M | 0.02% |
208,581
-211,315
| -50% | -$9.94M |
|