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 | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$40.9B
| $8.23M | 0.02% |
84,184
-8,156
| -9% | -$797K |
|
727
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $8.23M | 0.02% |
294,001
-8,737
| -3% | -$244K |
|
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $8.21M | 0.02% |
53,299
-9,088
| -15% | -$1.4M |
|
729
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $8.19M | 0.02% |
197,753
-44,237
| -18% | -$1.83M |
|
730
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $8.19M | 0.02% |
111,287
+56,393
| +103% | +$4.15M |
|
731
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $8.16M | 0.02% |
255,487
+26,504
| +12% | +$846K |
|
732
Ecolab
ECL
$76.3B
| $8.14M | 0.02% |
34,176
-2,678
| -7% | -$638K |
|
733
M&T Bank
MTB
$31B
| $8.1M | 0.02% |
53,531
-4,769
| -8% | -$722K |
|
734
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $8.09M | 0.02% |
123,287
+5,675
| +5% | +$373K |
|
735
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.09M | 0.02% |
285,948
-178,148
| -38% | -$5.04M |
|
736
Marvell Technology
MRVL
$57.8B
| $8.08M | 0.02% |
115,582
-43,426
| -27% | -$3.04M |
|
737
Public Service Enterprise Group
PEG
$40.8B
| $8.06M | 0.02% |
109,340
+7,852
| +8% | +$579K |
|
738
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $8.02M | 0.02% |
128,644
-12,498
| -9% | -$779K |
|
739
Williams-Sonoma
WSM
$24.7B
| $8.01M | 0.02% |
56,698
+1,474
| +3% | +$208K |
|
740
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $8M | 0.02% |
559,208
-144,823
| -21% | -$2.07M |
|
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $8M | 0.02% |
80,699
-27,881
| -26% | -$2.76M |
|
742
Monster Beverage
MNST
$61.3B
| $8M | 0.02% |
160,171
-14,848
| -8% | -$742K |
|
743
Clorox
CLX
$15.1B
| $8M | 0.02% |
58,566
-6,555
| -10% | -$895K |
|
744
Motorola Solutions
MSI
$80.3B
| $7.99M | 0.02% |
20,676
+3,794
| +22% | +$1.47M |
|
|
XYZ
745
Block, Inc.
XYZ
$45B
| $7.95M | 0.02% |
123,333
-185,728
| -60% | -$12M |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $7.93M | 0.02% |
48,030
+964
| +2% | +$159K |
|
747
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $7.92M | 0.02% |
332,494
+26,520
| +9% | +$632K |
|
748
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.85M | 0.02% |
147,766
-22,573
| -13% | -$1.2M |
|
749
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $7.84M | 0.02% |
194,896
-167,032
| -46% | -$6.72M |
|
750
Intercontinental Exchange
ICE
$98.6B
| $7.83M | 0.02% |
57,180
+5,302
| +10% | +$726K |
|