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 | |
|---|---|---|---|---|---|---|
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.29M | 0.02% |
182,949
-347,034
| -65% | -$17.6M |
|
727
Dollar General
DG
$23.4B
| $9.28M | 0.02% |
59,480
-49,492
| -45% | -$7.72M |
|
728
PACCAR
PCAR
$51.8B
| $9.25M | 0.02% |
74,789
-37,851
| -34% | -$4.68M |
|
729
Diamondback Energy
FANG
$40.4B
| $9.23M | 0.02% |
46,535
-41,518
| -47% | -$8.24M |
|
730
iShares US Energy ETF
IYE
$1.16B
| $9.22M | 0.02% |
186,489
-41,381
| -18% | -$2.05M |
|
731
Zscaler
ZS
$43.4B
| $9.21M | 0.02% |
47,815
-20,225
| -30% | -$3.89M |
|
732
Fidelity National Information Services
FIS
$34.7B
| $9.2M | 0.02% |
124,060
-66,852
| -35% | -$4.96M |
|
733
Ameriprise Financial
AMP
$46.4B
| $9.2M | 0.02% |
20,976
-59,729
| -74% | -$26.2M |
|
734
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $9.19M | 0.02% |
93,013
-31,549
| -25% | -$3.12M |
|
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.12M | 0.02% |
205,309
-5,309
| -3% | -$236K |
|
736
Boston Scientific
BSX
$156B
| $9.11M | 0.02% |
133,012
-42,965
| -24% | -$2.94M |
|
737
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $9.1M | 0.02% |
224,273
-16,634
| -7% | -$675K |
|
738
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.09M | 0.02% |
170,339
-53,324
| -24% | -$2.85M |
|
739
Delta Air Lines
DAL
$40.1B
| $9.06M | 0.02% |
189,301
-14,970
| -7% | -$717K |
|
740
CyberArk
CYBR
$23.6B
| $9.05M | 0.02% |
34,081
-1,232
| -3% | -$327K |
|
741
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.03M | 0.02% |
172,753
-165,033
| -49% | -$8.62M |
|
742
Jackson Financial
JXN
$6.75B
| $9.03M | 0.02% |
136,428
-7,434
| -5% | -$492K |
|
743
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.98M | 0.02% |
390,390
-238,640
| -38% | -$5.49M |
|
744
Kraft Heinz
KHC
$31.5B
| $8.95M | 0.02% |
242,496
-65,992
| -21% | -$2.44M |
|
745
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $8.94M | 0.02% |
236,703
-19,894
| -8% | -$751K |
|
746
Vertiv
VRT
$52.2B
| $8.91M | 0.02% |
109,117
-14,984
| -12% | -$1.22M |
|
747
Novartis
NVS
$245B
| $8.84M | 0.02% |
91,336
-102,478
| -53% | -$9.92M |
|
748
Ulta Beauty
ULTA
$23.1B
| $8.81M | 0.02% |
16,852
-14,209
| -46% | -$7.43M |
|
749
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.78M | 0.02% |
130,416
-23,640
| -15% | -$1.59M |
|
750
Williams-Sonoma
WSM
$24.7B
| $8.77M | 0.02% |
55,224
-90,070
| -62% | -$14.3M |
|