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 | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $7.9M | 0.02% |
117,612
-207,044
| -64% | -$13.9M |
|
802
IQVIA
IQV
$31.3B
| $7.89M | 0.02% |
31,191
-17,949
| -37% | -$4.54M |
|
803
L3Harris
LHX
$51.6B
| $7.88M | 0.02% |
36,930
-26,744
| -42% | -$5.71M |
|
804
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $7.88M | 0.02% |
333,850
-17,556
| -5% | -$414K |
|
805
nVent Electric
NVT
$15.3B
| $7.88M | 0.02% |
104,485
-136,930
| -57% | -$10.3M |
|
806
DuPont de Nemours
DD
$31.9B
| $7.86M | 0.02% |
102,503
-31,023
| -23% | -$2.38M |
|
807
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.8M | 0.02% |
31,178
-103,133
| -77% | -$25.8M |
|
808
Fidelity Limited Term Bond ETF
FLTB
$264M
| $7.77M | 0.02% |
158,266
-12,678
| -7% | -$622K |
|
809
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $7.74M | 0.02% |
209,023
-14,058
| -6% | -$521K |
|
810
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.74M | 0.02% |
69,330
+10,548
| +18% | +$1.18M |
|
811
Check Point Software Technologies
CHKP
$20.9B
| $7.72M | 0.02% |
47,066
-41,272
| -47% | -$6.77M |
|
812
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $7.68M | 0.02% |
213,235
-17,488
| -8% | -$630K |
|
813
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $7.68M | 0.02% |
248,466
-49,239
| -17% | -$1.52M |
|
814
Snowflake
SNOW
$76.5B
| $7.66M | 0.02% |
47,399
-16,211
| -25% | -$2.62M |
|
815
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $7.65M | 0.02% |
168,130
-149,863
| -47% | -$6.82M |
|
816
Cleveland-Cliffs
CLF
$5.62B
| $7.65M | 0.02% |
336,214
+44,315
| +15% | +$1.01M |
|
817
Toyota
TM
$257B
| $7.61M | 0.02% |
30,248
-30,051
| -50% | -$7.56M |
|
818
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $7.6M | 0.02% |
135,790
+100,805
| +288% | +$5.64M |
|
819
O'Reilly Automotive
ORLY
$89.2B
| $7.59M | 0.02% |
100,890
-90,045
| -47% | -$6.78M |
|
820
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $7.59M | 0.02% |
195,339
+61,162
| +46% | +$2.38M |
|
821
ProShares Ultra S&P500
SSO
$7.29B
| $7.51M | 0.02% |
96,884
-391,717
| -80% | -$30.4M |
|
822
Capital Group Core Bond ETF
CGCB
$2.98B
| $7.51M | 0.02% |
288,864
+178,221
| +161% | +$4.63M |
|
823
AllianceBernstein
AB
$4.17B
| $7.48M | 0.02% |
215,337
+24,951
| +13% | +$867K |
|
824
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $7.46M | 0.02% |
373,128
-15,596
| -4% | -$312K |
|
825
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $7.44M | 0.02% |
125,034
-45,456
| -27% | -$2.71M |
|