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 | |
|---|---|---|---|---|---|---|
751
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.83M | 0.02% |
92,543
+8,727
| +10% | +$738K |
|
752
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $7.83M | 0.02% |
262,420
+218,791
| +501% | +$6.53M |
|
753
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $7.82M | 0.02% |
278,157
+103,312
| +59% | +$2.91M |
|
754
Roper Technologies
ROP
$55.2B
| $7.8M | 0.02% |
13,840
-3,634
| -21% | -$2.05M |
|
755
Halliburton
HAL
$19.3B
| $7.8M | 0.02% |
230,876
-23,602
| -9% | -$797K |
|
756
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $7.8M | 0.02% |
523,052
-319,712
| -38% | -$4.77M |
|
757
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.79M | 0.02% |
306,302
-107,603
| -26% | -$2.74M |
|
758
Synopsys
SNPS
$71.8B
| $7.79M | 0.02% |
13,092
+2,075
| +19% | +$1.23M |
|
759
SEI Investments
SEIC
$10.7B
| $7.79M | 0.02% |
120,409
+125
| +0.1% | +$8.09K |
|
760
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $7.77M | 0.02% |
191,444
-133,639
| -41% | -$5.42M |
|
761
Diamondback Energy
FANG
$40.4B
| $7.75M | 0.02% |
38,586
-7,949
| -17% | -$1.6M |
|
762
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.75M | 0.02% |
106,194
+1,526
| +1% | +$111K |
|
763
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
| $7.74M | 0.02% |
209,084
-60,622
| -22% | -$2.24M |
|
764
Quanta Services
PWR
$58.1B
| $7.7M | 0.02% |
30,315
-749
| -2% | -$190K |
|
765
Republic Services
RSG
$71.3B
| $7.69M | 0.02% |
39,527
-4,428
| -10% | -$861K |
|
766
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.68M | 0.02% |
293,050
+36,894
| +14% | +$966K |
|
767
Innovator Equity Managed Floor ETF
SFLR
$986M
| $7.66M | 0.02% |
248,034
+87,453
| +54% | +$2.7M |
|
768
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $7.65M | 0.02% |
160,517
-7,613
| -5% | -$363K |
|
769
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $7.65M | 0.02% |
179,672
+30,257
| +20% | +$1.29M |
|
770
BNY Mellon International Equity ETF
BKIE
$978M
| $7.64M | 0.02% |
102,690
+24,110
| +31% | +$1.79M |
|
771
Phillips Edison & Co
PECO
$4.47B
| $7.64M | 0.02% |
233,583
-101,543
| -30% | -$3.32M |
|
|
FSCO
772
FS Credit Opportunities Corp
FSCO
$1.47B
| $7.63M | 0.02% |
1,197,723
-413,060
| -26% | -$2.63M |
|
773
Simon Property Group
SPG
$58.5B
| $7.59M | 0.02% |
49,960
-24,740
| -33% | -$3.76M |
|
774
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $7.58M | 0.02% |
222,285
+185,276
| +501% | +$6.32M |
|
775
Airbnb
ABNB
$75.6B
| $7.57M | 0.02% |
49,912
-10,786
| -18% | -$1.64M |
|