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 | |
|---|---|---|---|---|---|---|
751
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $8.74M | 0.02% |
105,863
+16,241
| +18% | +$1.34M |
|
752
Fifth Third Bancorp
FITB
$30.1B
| $8.74M | 0.02% |
234,862
-267,651
| -53% | -$9.96M |
|
753
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $8.66M | 0.02% |
241,266
+198,075
| +459% | +$7.11M |
|
754
SEI Investments
SEIC
$10.7B
| $8.65M | 0.02% |
120,284
-4,305
| -3% | -$310K |
|
755
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $8.64M | 0.02% |
193,254
-30,699
| -14% | -$1.37M |
|
756
Edison International
EIX
$21.4B
| $8.63M | 0.02% |
122,027
-19,240
| -14% | -$1.36M |
|
757
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $8.6M | 0.02% |
236,153
-202,710
| -46% | -$7.39M |
|
758
Rio Tinto
RIO
$101B
| $8.6M | 0.02% |
134,771
-45,913
| -25% | -$2.93M |
|
759
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $8.59M | 0.02% |
99,652
-12,182
| -11% | -$1.05M |
|
760
Ecolab
ECL
$76.3B
| $8.52M | 0.02% |
36,854
-35,468
| -49% | -$8.2M |
|
761
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $8.51M | 0.02% |
210,751
-210,493
| -50% | -$8.5M |
|
762
Unum
UNM
$12.6B
| $8.49M | 0.02% |
158,187
-109,262
| -41% | -$5.86M |
|
763
M&T Bank
MTB
$31B
| $8.48M | 0.02% |
58,300
-24,303
| -29% | -$3.54M |
|
764
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $8.44M | 0.02% |
141,142
+54,356
| +63% | +$3.25M |
|
765
Republic Services
RSG
$71.3B
| $8.42M | 0.02% |
43,955
-87,164
| -66% | -$16.7M |
|
766
iShares US Healthcare Providers ETF
IHF
$811M
| $8.42M | 0.02% |
154,308
-437
| -0.3% | -$23.8K |
|
767
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.39M | 0.02% |
547,909
+7,646
| +1% | +$117K |
|
768
Diageo
DEO
$57.9B
| $8.39M | 0.02% |
56,390
-3,470
| -6% | -$516K |
|
769
Schwab US TIPS ETF
SCHP
$14.1B
| $8.38M | 0.02% |
321,100
-335,698
| -51% | -$8.76M |
|
770
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $8.37M | 0.02% |
149,002
-98,873
| -40% | -$5.56M |
|
771
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $8.29M | 0.02% |
489,960
+66,837
| +16% | +$1.13M |
|
772
Xcel Energy
XEL
$42.8B
| $8.25M | 0.02% |
153,514
-24,229
| -14% | -$1.3M |
|
773
Pentair
PNR
$17.9B
| $8.22M | 0.02% |
96,170
-104,282
| -52% | -$8.91M |
|
774
DNP Select Income Fund
DNP
$3.72B
| $8.22M | 0.02% |
905,898
-56,208
| -6% | -$510K |
|
775
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $8.16M | 0.02% |
300,926
-350,657
| -54% | -$9.51M |
|