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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.7M | 0.02% |
86,947
+16,821
| +24% | +$1.68M |
|
702
Mercado Libre
MELI
$119B
| $8.63M | 0.02% |
5,251
-1,344
| -20% | -$2.21M |
|
703
Annaly Capital Management
NLY
$14.2B
| $8.61M | 0.02% |
451,512
-329,637
| -42% | -$6.29M |
|
704
iShares Russell Top 200 ETF
IWL
$1.82B
| $8.59M | 0.02% |
64,159
+18,202
| +40% | +$2.44M |
|
705
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.57M | 0.02% |
183,179
-25,188
| -12% | -$1.18M |
|
706
L3Harris
LHX
$51.6B
| $8.55M | 0.02% |
37,990
+1,060
| +3% | +$239K |
|
707
iShares US Consumer Staples ETF
IYK
$1.32B
| $8.54M | 0.02% |
129,826
-25,244
| -16% | -$1.66M |
|
708
Kraft Heinz
KHC
$31.5B
| $8.51M | 0.02% |
264,027
+21,531
| +9% | +$694K |
|
709
SPDR Portfolio Europe ETF
SPEU
$694M
| $8.49M | 0.02% |
203,310
+196,644
| +2,950% | +$8.21M |
|
710
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $8.48M | 0.02% |
86,617
-6,396
| -7% | -$626K |
|
711
Welltower
WELL
$112B
| $8.45M | 0.02% |
81,017
-3,586
| -4% | -$374K |
|
712
D.R. Horton
DHI
$52.5B
| $8.36M | 0.02% |
59,296
-26,354
| -31% | -$3.71M |
|
713
Cencora
COR
$57.4B
| $8.36M | 0.02% |
37,069
-3,910
| -10% | -$881K |
|
714
SPDR S&P Capital Markets ETF
KCE
$598M
| $8.35M | 0.02% |
75,741
+34,064
| +82% | +$3.76M |
|
715
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $8.34M | 0.02% |
241,430
-75,227
| -24% | -$2.6M |
|
716
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.33M | 0.02% |
7,925
-2,374
| -23% | -$2.5M |
|
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.31M | 0.02% |
89,670
-11,341
| -11% | -$1.05M |
|
718
Edison International
EIX
$21.4B
| $8.31M | 0.02% |
115,713
-6,314
| -5% | -$454K |
|
719
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $8.3M | 0.02% |
33,527
-9,936
| -23% | -$2.46M |
|
720
Equinix
EQIX
$76.4B
| $8.28M | 0.02% |
10,944
+3,471
| +46% | +$2.63M |
|
721
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $8.28M | 0.02% |
209,488
+3,222
| +2% | +$127K |
|
722
Edwards Lifesciences
EW
$46B
| $8.26M | 0.02% |
89,464
-17,442
| -16% | -$1.61M |
|
723
Cardinal Health
CAH
$35.6B
| $8.26M | 0.02% |
83,899
-7,679
| -8% | -$756K |
|
724
CyberArk
CYBR
$23.6B
| $8.25M | 0.02% |
30,186
-3,895
| -11% | -$1.06M |
|
725
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.24M | 0.02% |
174,031
-94,651
| -35% | -$4.48M |
|