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 | |
|---|---|---|---|---|---|---|
826
Royal Caribbean
RCL
$92.8B
| $7.43M | 0.02% |
53,446
-12,243
| -19% | -$1.7M |
|
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.41M | 0.02% |
101,767
+13,254
| +15% | +$966K |
|
828
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $7.4M | 0.02% |
305,974
+305,292
| +44,764% | +$7.38M |
|
829
BlackRock Flexible Income ETF
BINC
$11.7B
| $7.38M | 0.02% |
140,688
+57,307
| +69% | +$3.01M |
|
830
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.3M | 0.02% |
522,450
+5,608
| +1% | +$78.4K |
|
831
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $7.29M | 0.02% |
211,118
+140
| +0.1% | +$4.83K |
|
832
Otis Worldwide
OTIS
$34.4B
| $7.28M | 0.02% |
73,326
-30,820
| -30% | -$3.06M |
|
833
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $7.27M | 0.02% |
272,348
+98,036
| +56% | +$2.62M |
|
834
Yum! Brands
YUM
$40.5B
| $7.27M | 0.02% |
52,409
-9,537
| -15% | -$1.32M |
|
835
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.26M | 0.02% |
83,816
-14,896
| -15% | -$1.29M |
|
836
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $7.26M | 0.02% |
160,443
+9,774
| +6% | +$442K |
|
837
Cincinnati Financial
CINF
$23.8B
| $7.24M | 0.02% |
58,249
-53,765
| -48% | -$6.69M |
|
838
Graco
GGG
$14.1B
| $7.24M | 0.02% |
77,446
+3,171
| +4% | +$297K |
|
839
Avery Dennison
AVY
$12.8B
| $7.21M | 0.02% |
32,309
-856
| -3% | -$191K |
|
840
Skyworks Solutions
SWKS
$10.9B
| $7.17M | 0.02% |
66,175
-36,534
| -36% | -$3.96M |
|
841
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $7.14M | 0.02% |
171,303
+12,839
| +8% | +$535K |
|
842
AB InBev
BUD
$115B
| $7.14M | 0.02% |
117,488
-145,047
| -55% | -$8.82M |
|
843
Intercontinental Exchange
ICE
$98.6B
| $7.14M | 0.02% |
51,878
-69,515
| -57% | -$9.56M |
|
844
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $7.14M | 0.02% |
93,252
+24,943
| +37% | +$1.91M |
|
845
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.11M | 0.02% |
110,938
+10,377
| +10% | +$665K |
|
846
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $7.11M | 0.02% |
277,229
-51,716
| -16% | -$1.33M |
|
847
Main Thematic Innovation ETF
TMAT
$201M
| $7.09M | 0.02% |
404,619
+351,788
| +666% | +$6.17M |
|
848
Autodesk
ADSK
$69B
| $7.09M | 0.02% |
27,206
-26,353
| -49% | -$6.86M |
|
849
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $7.08M | 0.02% |
228,983
+168,260
| +277% | +$5.2M |
|
850
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.07M | 0.02% |
70,126
-24,725
| -26% | -$2.49M |
|