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 | |
|---|---|---|---|---|---|---|
801
iShares Dow Jones US ETF
IYY
$2.61B
| $7.23M | 0.02% |
54,627
-8,532
| -14% | -$1.13M |
|
802
Moderna
MRNA
$9.46B
| $7.23M | 0.02% |
61,250
+19,549
| +47% | +$2.31M |
|
803
ActivePassive US Equity ETF
APUE
$2.04B
| $7.22M | 0.02% |
216,513
+160,119
| +284% | +$5.34M |
|
804
Delta Air Lines
DAL
$40.1B
| $7.2M | 0.02% |
151,724
-37,577
| -20% | -$1.78M |
|
805
Skyworks Solutions
SWKS
$10.9B
| $7.17M | 0.02% |
67,258
+1,083
| +2% | +$115K |
|
806
Omnicom Group
OMC
$14.7B
| $7.15M | 0.02% |
79,634
+26,731
| +51% | +$2.4M |
|
807
Xcel Energy
XEL
$42.8B
| $7.14M | 0.02% |
133,660
-19,854
| -13% | -$1.06M |
|
808
nVent Electric
NVT
$15.3B
| $7.14M | 0.02% |
93,136
-11,349
| -11% | -$870K |
|
809
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $7.13M | 0.02% |
299,402
+68,836
| +30% | +$1.64M |
|
810
Otis Worldwide
OTIS
$34.4B
| $7.12M | 0.02% |
73,920
+594
| +0.8% | +$57.2K |
|
811
Factset
FDS
$13.7B
| $7.11M | 0.02% |
17,412
+1,887
| +12% | +$771K |
|
812
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.11M | 0.02% |
443,427
-46,533
| -9% | -$746K |
|
813
DuPont de Nemours
DD
$31.9B
| $7.07M | 0.02% |
87,863
-14,640
| -14% | -$1.18M |
|
814
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $7.03M | 0.02% |
152,541
-208,885
| -58% | -$9.62M |
|
815
Celsius Holdings
CELH
$14.5B
| $6.99M | 0.02% |
122,384
-8,712
| -7% | -$497K |
|
816
Innovator US Equity Buffer ETF April
BAPR
$340M
| $6.98M | 0.02% |
168,288
+68,687
| +69% | +$2.85M |
|
817
Alliant Energy
LNT
$16.4B
| $6.97M | 0.02% |
136,959
-2,578
| -2% | -$131K |
|
818
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $6.94M | 0.02% |
121,688
-27,314
| -18% | -$1.56M |
|
819
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $6.94M | 0.02% |
40,317
+13,395
| +50% | +$2.31M |
|
820
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.94M | 0.02% |
149,834
+41,521
| +38% | +$1.92M |
|
821
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.93M | 0.02% |
74,758
-9,081
| -11% | -$842K |
|
822
DexCom
DXCM
$29.8B
| $6.93M | 0.02% |
61,093
-7,801
| -11% | -$884K |
|
823
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $6.91M | 0.02% |
154,835
+59,808
| +63% | +$2.67M |
|
824
Kroger
KR
$44.3B
| $6.91M | 0.02% |
138,345
-33,094
| -19% | -$1.65M |
|
825
AllianceBernstein
AB
$4.17B
| $6.89M | 0.02% |
203,930
-11,407
| -5% | -$385K |
|