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 | |
|---|---|---|---|---|---|---|
776
First Trust Water ETF
FIW
$1.9B
| $7.56M | 0.02% |
75,588
-51,217
| -40% | -$5.12M |
|
777
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $7.56M | 0.02% |
146,379
-1,404
| -1% | -$72.5K |
|
778
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $7.52M | 0.02% |
163,275
-29,979
| -16% | -$1.38M |
|
779
Cheniere Energy
LNG
$52.1B
| $7.51M | 0.02% |
42,944
+3,712
| +9% | +$649K |
|
780
Diageo
DEO
$57.9B
| $7.49M | 0.02% |
59,384
+2,994
| +5% | +$378K |
|
781
Rio Tinto
RIO
$101B
| $7.48M | 0.02% |
113,314
-21,457
| -16% | -$1.42M |
|
782
T Rowe Price
TROW
$23.4B
| $7.47M | 0.02% |
64,727
-2,024
| -3% | -$234K |
|
783
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $7.46M | 0.02% |
151,750
+59,355
| +64% | +$2.92M |
|
784
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $7.41M | 0.02% |
172,186
-89,867
| -34% | -$3.87M |
|
785
Curtiss-Wright
CW
$18.7B
| $7.4M | 0.02% |
27,323
+1,273
| +5% | +$345K |
|
786
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.4M | 0.02% |
332,569
-44,305
| -12% | -$985K |
|
787
DraftKings
DKNG
$22.7B
| $7.39M | 0.02% |
193,846
-119,764
| -38% | -$4.57M |
|
788
DTE Energy
DTE
$28.2B
| $7.38M | 0.02% |
66,464
+6,079
| +10% | +$675K |
|
789
iShares US Energy ETF
IYE
$1.16B
| $7.38M | 0.02% |
153,568
-32,921
| -18% | -$1.58M |
|
790
Corning
GLW
$64.2B
| $7.37M | 0.02% |
189,592
+6,483
| +4% | +$252K |
|
791
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.35M | 0.02% |
33
-24
| -42% | -$5.34M |
|
792
Blackstone Secured Lending
BXSL
$6.62B
| $7.33M | 0.02% |
239,352
-20,910
| -8% | -$640K |
|
793
Amplify High Income ETF
YYY
$611M
| $7.31M | 0.02% |
608,367
+98,169
| +19% | +$1.18M |
|
794
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $7.31M | 0.02% |
139,460
-29,696
| -18% | -$1.56M |
|
795
Gentex
GNTX
$6.15B
| $7.3M | 0.02% |
216,589
+84,596
| +64% | +$2.85M |
|
796
Innovator US Equity Buffer ETF August
BAUG
$215M
| $7.29M | 0.02% |
179,672
+12,960
| +8% | +$526K |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.02% |
55,504
+10,615
| +24% | +$1.39M |
|
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.26M | 0.02% |
163,462
-41,847
| -20% | -$1.86M |
|
799
Invesco Large Cap Value ETF
PWV
$1.4B
| $7.26M | 0.02% |
131,822
+46,817
| +55% | +$2.58M |
|
800
Dimensional US High Profitability ETF
DUHP
$9.39B
| $7.24M | 0.02% |
226,431
+93,910
| +71% | +$3M |
|