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 | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$51B
| $9.41M | 0.02% |
31,442
-3,470
| -10% | -$1.04M |
|
727
Vanguard Communication Services ETF
VOX
$5.83B
| $9.4M | 0.02% |
59,565
+10,281
| +21% | +$1.62M |
|
728
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $9.4M | 0.02% |
739,074
-89,396
| -11% | -$1.14M |
|
729
iShares US Regional Banks ETF
IAT
$651M
| $9.39M | 0.02% |
186,509
-29,013
| -13% | -$1.46M |
|
730
Corning
GLW
$64.2B
| $9.29M | 0.02% |
192,019
+6,634
| +4% | +$321K |
|
|
BIDD
731
iShares International Dividend Active ETF
BIDD
$688M
| $9.26M | 0.02% |
370,444
-249,042
| -40% | -$6.22M |
|
732
Republic Services
RSG
$71.1B
| $9.24M | 0.02% |
39,871
+7,677
| +24% | +$1.78M |
|
733
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $9.21M | 0.02% |
185,235
+25,506
| +16% | +$1.27M |
|
734
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $9.2M | 0.02% |
412,176
+102,800
| +33% | +$2.29M |
|
735
MetLife
MET
$52.8B
| $9.18M | 0.02% |
113,429
+25,520
| +29% | +$2.07M |
|
736
Dutch Bros
BROS
$8.17B
| $9.17M | 0.02% |
172,631
+78,682
| +84% | +$4.18M |
|
737
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $9.16M | 0.02% |
297,185
-45,646
| -13% | -$1.41M |
|
738
Delta Air Lines
DAL
$40B
| $9.15M | 0.02% |
159,519
+5,807
| +4% | +$333K |
|
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.15M | 0.02% |
149,628
-7,330
| -5% | -$448K |
|
740
Snowflake
SNOW
$76.2B
| $9.14M | 0.02% |
51,573
-16,936
| -25% | -$3M |
|
741
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $9.09M | 0.02% |
240,063
+96,656
| +67% | +$3.66M |
|
742
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $9.09M | 0.02% |
404,822
-139,758
| -26% | -$3.14M |
|
743
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $9.09M | 0.02% |
211,296
+7,111
| +3% | +$306K |
|
744
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $9.06M | 0.02% |
268,998
-406,871
| -60% | -$13.7M |
|
745
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $9.05M | 0.02% |
267,668
-290,381
| -52% | -$9.82M |
|
746
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $9.04M | 0.02% |
80,254
+16,695
| +26% | +$1.88M |
|
747
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $9.03M | 0.02% |
184,512
-108,821
| -37% | -$5.33M |
|
748
American Healthcare REIT
AHR
$7.3B
| $9.03M | 0.02% |
298,137
+27,415
| +10% | +$831K |
|
749
AstraZeneca
AZN
$251B
| $9M | 0.02% |
132,725
-37,175
| -22% | -$2.52M |
|
750
Fortinet
FTNT
$61.1B
| $9M | 0.02% |
91,585
-11,286
| -11% | -$1.11M |
|