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 | |
|---|---|---|---|---|---|---|
701
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $9.84M | 0.02% |
221,576
-4,304
| -2% | -$191K |
|
702
W.P. Carey
WPC
$14.7B
| $9.84M | 0.02% |
171,655
-35,690
| -17% | -$2.05M |
|
703
International Paper
IP
$25B
| $9.84M | 0.02% |
184,928
+27,001
| +17% | +$1.44M |
|
704
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $9.84M | 0.02% |
276,771
-761,496
| -73% | -$27.1M |
|
705
Rockwell Automation
ROK
$38.8B
| $9.84M | 0.02% |
34,582
-2,599
| -7% | -$739K |
|
706
Deckers Outdoor
DECK
$17.1B
| $9.81M | 0.02% |
67,312
+41,106
| +157% | +$5.99M |
|
707
DTE Energy
DTE
$28B
| $9.8M | 0.02% |
77,396
+4,424
| +6% | +$560K |
|
708
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $9.75M | 0.02% |
639,994
-107,961
| -14% | -$1.64M |
|
709
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $9.71M | 0.02% |
246,285
-193,819
| -44% | -$7.64M |
|
710
iShares MSCI India ETF
INDA
$9.3B
| $9.68M | 0.02% |
182,843
+13,245
| +8% | +$701K |
|
711
IQVIA
IQV
$32.2B
| $9.66M | 0.02% |
51,690
-2,196
| -4% | -$410K |
|
712
D.R. Horton
DHI
$53B
| $9.65M | 0.02% |
71,766
+41,689
| +139% | +$5.61M |
|
713
Regeneron Pharmaceuticals
REGN
$59B
| $9.64M | 0.02% |
15,191
+4,196
| +38% | +$2.66M |
|
714
First Citizens BancShares
FCNCA
$25.1B
| $9.63M | 0.02% |
4,652
-435
| -9% | -$901K |
|
715
Occidental Petroleum
OXY
$44.4B
| $9.6M | 0.02% |
197,805
-5,588
| -3% | -$271K |
|
716
iShares US Real Estate ETF
IYR
$3.61B
| $9.6M | 0.02% |
102,434
+52,281
| +104% | +$4.9M |
|
|
ETJ
717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $9.59M | 0.02% |
1,030,218
-72,814
| -7% | -$678K |
|
718
iShares US Home Construction ETF
ITB
$3.26B
| $9.59M | 0.02% |
93,327
+56,399
| +153% | +$5.8M |
|
719
Analog Devices
ADI
$122B
| $9.56M | 0.02% |
44,355
+700
| +2% | +$151K |
|
720
PGIM Total Return Bond ETF
PTRB
$535M
| $9.55M | 0.02% |
233,087
+2,905
| +1% | +$119K |
|
721
Ecolab
ECL
$78.1B
| $9.51M | 0.02% |
39,151
+7,435
| +23% | +$1.81M |
|
722
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $9.47M | 0.02% |
318,823
-174,894
| -35% | -$5.19M |
|
723
Emcor
EME
$27.8B
| $9.47M | 0.02% |
22,884
+7,946
| +53% | +$3.29M |
|
724
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $9.45M | 0.02% |
109,675
+10,577
| +11% | +$911K |
|
725
Everest Group
EG
$14.2B
| $9.42M | 0.02% |
25,967
+24,683
| +1,922% | +$8.96M |
|