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 | |
|---|---|---|---|---|---|---|
676
Boston Scientific
BSX
$156B
| $9.17M | 0.02% |
119,027
-13,985
| -11% | -$1.08M |
|
677
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.14M | 0.02% |
177,044
+4,291
| +2% | +$222K |
|
678
Hershey
HSY
$37.6B
| $9.11M | 0.02% |
49,531
-3,979
| -7% | -$732K |
|
679
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $9.09M | 0.02% |
282,327
-280,637
| -50% | -$9.04M |
|
680
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $9.08M | 0.02% |
107,540
-10,308
| -9% | -$871K |
|
681
Independence Realty Trust
IRT
$4.06B
| $9.05M | 0.02% |
483,015
-118,824
| -20% | -$2.23M |
|
682
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.03M | 0.02% |
34,823
+3,645
| +12% | +$945K |
|
683
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $9.02M | 0.02% |
315,749
+225,572
| +250% | +$6.44M |
|
684
Dick's Sporting Goods
DKS
$18.2B
| $9.02M | 0.02% |
41,918
+19,297
| +85% | +$4.15M |
|
685
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.01M | 0.02% |
397,565
+141,796
| +55% | +$3.21M |
|
686
Vanguard Communication Services ETF
VOX
$5.82B
| $8.99M | 0.02% |
64,993
-23,164
| -26% | -$3.2M |
|
687
Roku
ROKU
$14B
| $8.97M | 0.02% |
149,614
+4,925
| +3% | +$295K |
|
688
AGNC Investment
AGNC
$10.7B
| $8.95M | 0.02% |
938,454
-235,395
| -20% | -$2.25M |
|
689
Alibaba
BABA
$343B
| $8.93M | 0.02% |
123,987
-47,196
| -28% | -$3.4M |
|
690
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $8.93M | 0.02% |
716,501
-173,932
| -20% | -$2.17M |
|
691
Zscaler
ZS
$43.4B
| $8.92M | 0.02% |
46,389
-1,426
| -3% | -$274K |
|
692
Reaves Utility Income Fund
UTG
$3.35B
| $8.87M | 0.02% |
324,728
-36,316
| -10% | -$992K |
|
693
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $8.85M | 0.02% |
401,485
-603,586
| -60% | -$13.3M |
|
694
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $8.8M | 0.02% |
395,235
-135,674
| -26% | -$3.02M |
|
695
Jackson Financial
JXN
$6.75B
| $8.8M | 0.02% |
118,285
-18,143
| -13% | -$1.35M |
|
696
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.77M | 0.02% |
565,171
+17,262
| +3% | +$268K |
|
697
Sysco
SYY
$38.3B
| $8.76M | 0.02% |
122,676
-7,965
| -6% | -$569K |
|
698
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.76M | 0.02% |
352,468
+32,940
| +10% | +$819K |
|
699
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $8.73M | 0.02% |
142,600
-13,259
| -9% | -$812K |
|
|
ETJ
700
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $8.7M | 0.02% |
991,366
-399,945
| -29% | -$3.51M |
|