Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.37M | 0.02% |
105,484
-66,689
| -39% | -$5.29M |
|
802
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.34M | 0.02% |
260,744
-123,054
| -32% | -$3.93M |
|
803
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $8.31M | 0.02% |
164,482
+25,730
| +19% | +$1.3M |
|
804
Welltower
WELL
$112B
| $8.3M | 0.02% |
62,704
-2,019
| -3% | -$267K |
|
805
Synopsys
SNPS
$71.8B
| $8.29M | 0.02% |
17,080
-1,614
| -9% | -$783K |
|
806
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $8.28M | 0.02% |
231,531
-2,651
| -1% | -$94.8K |
|
807
Amplify High Income ETF
YYY
$611M
| $8.27M | 0.02% |
715,236
-137,624
| -16% | -$1.59M |
|
808
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $8.25M | 0.02% |
68,505
-7,721
| -10% | -$930K |
|
809
Norfolk Southern
NSC
$61.1B
| $8.24M | 0.02% |
34,330
-6,875
| -17% | -$1.65M |
|
810
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $8.22M | 0.02% |
392,682
+51,252
| +15% | +$1.07M |
|
811
Williams-Sonoma
WSM
$24.7B
| $8.2M | 0.02% |
48,485
+21,717
| +81% | +$3.67M |
|
812
iShares US Consumer Staples ETF
IYK
$1.32B
| $8.19M | 0.02% |
122,081
-3,156
| -3% | -$212K |
|
813
Independence Realty Trust
IRT
$4.06B
| $8.19M | 0.02% |
415,572
-14,899
| -3% | -$294K |
|
814
Labcorp
LH
$22.7B
| $8.18M | 0.02% |
34,153
+223
| +0.7% | +$53.4K |
|
815
M&T Bank
MTB
$31B
| $8.17M | 0.02% |
43,432
-1,055
| -2% | -$199K |
|
816
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $8.13M | 0.02% |
197,094
+49,131
| +33% | +$2.03M |
|
817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.13M | 0.02% |
542,180
-69,517
| -11% | -$1.04M |
|
818
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $8.09M | 0.02% |
338,678
+154,160
| +84% | +$3.68M |
|
819
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $8.08M | 0.02% |
148,225
+67,418
| +83% | +$3.68M |
|
820
Omnicom Group
OMC
$14.7B
| $8.08M | 0.02% |
97,662
+71,435
| +272% | +$5.91M |
|
821
T Rowe Price
TROW
$23.4B
| $8.08M | 0.02% |
77,616
-10,192
| -12% | -$1.06M |
|
822
Royal Bank of Canada
RY
$203B
| $8.06M | 0.02% |
69,605
+32,533
| +88% | +$3.77M |
|
823
Steel Dynamics
STLD
$19.5B
| $8.06M | 0.02% |
66,288
+34,383
| +108% | +$4.18M |
|
824
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $8.05M | 0.02% |
190,962
-222,668
| -54% | -$9.39M |
|
825
Sanofi
SNY
$115B
| $8.03M | 0.02% |
164,702
+3,603
| +2% | +$176K |
|