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 | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $8.02M | 0.02% |
218,415
+22,265
| +11% | +$818K |
|
827
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $7.98M | 0.02% |
244,664
+65,495
| +37% | +$2.14M |
|
828
Clorox
CLX
$15.1B
| $7.97M | 0.02% |
53,144
-9,888
| -16% | -$1.48M |
|
829
Amphenol
APH
$145B
| $7.96M | 0.02% |
97,934
+4,097
| +4% | +$333K |
|
830
BlackRock Advantage Large Cap Income ETF
BALI
$414M
| $7.93M | 0.02% |
263,154
+8,096
| +3% | +$244K |
|
831
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $7.89M | 0.02% |
170,653
+68,132
| +66% | +$3.15M |
|
832
Curtiss-Wright
CW
$18.7B
| $7.82M | 0.02% |
22,358
+13,704
| +158% | +$4.79M |
|
833
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $7.78M | 0.02% |
265,082
+9,863
| +4% | +$290K |
|
834
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $7.77M | 0.02% |
116,332
+83,557
| +255% | +$5.58M |
|
|
JAJL
835
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $7.77M | 0.02% |
275,844
-30,249
| -10% | -$852K |
|
836
JD.com
JD
$47.2B
| $7.71M | 0.02% |
206,948
+101,748
| +97% | +$3.79M |
|
837
VanEck BDC Income ETF
BIZD
$1.67B
| $7.7M | 0.02% |
463,757
-57,580
| -11% | -$956K |
|
838
TransDigm Group
TDG
$72.5B
| $7.68M | 0.02% |
5,722
+1,506
| +36% | +$2.02M |
|
839
W.W. Grainger
GWW
$47.5B
| $7.68M | 0.02% |
7,290
-2,942
| -29% | -$3.1M |
|
840
iShares Yield Optimized Bond ETF
BYLD
$271M
| $7.64M | 0.02% |
340,542
+202,911
| +147% | +$4.55M |
|
841
Hilton Worldwide
HLT
$64.2B
| $7.63M | 0.02% |
29,569
+2,131
| +8% | +$550K |
|
842
BP
BP
$89.5B
| $7.63M | 0.02% |
257,783
-41,516
| -14% | -$1.23M |
|
843
Main International ETF
INTL
$144M
| $7.6M | 0.02% |
295,126
+244,488
| +483% | +$6.3M |
|
844
Zscaler
ZS
$43.4B
| $7.59M | 0.02% |
34,070
-6,202
| -15% | -$1.38M |
|
845
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $7.58M | 0.02% |
30,466
-2,146
| -7% | -$534K |
|
846
Dick's Sporting Goods
DKS
$18.2B
| $7.55M | 0.02% |
34,878
+5,718
| +20% | +$1.24M |
|
847
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $7.55M | 0.02% |
240,737
+65,402
| +37% | +$2.05M |
|
848
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
| $7.54M | 0.02% |
190,977
+45,581
| +31% | +$1.8M |
|
849
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $7.54M | 0.02% |
366,927
+39,261
| +12% | +$807K |
|
|
FSCO
850
FS Credit Opportunities Corp
FSCO
$1.47B
| $7.53M | 0.02% |
1,098,699
-53,426
| -5% | -$366K |
|