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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $6.88M | 0.02% |
98,156
-3,611
| -4% | -$253K |
|
827
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.88M | 0.02% |
349,867
-23,261
| -6% | -$458K |
|
828
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $6.87M | 0.02% |
181,117
-780,474
| -81% | -$29.6M |
|
829
Yum! Brands
YUM
$41.4B
| $6.87M | 0.02% |
51,820
-589
| -1% | -$78K |
|
830
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $6.86M | 0.02% |
131,149
+47,897
| +58% | +$2.5M |
|
831
W.W. Grainger
GWW
$48.2B
| $6.85M | 0.02% |
7,577
-271
| -3% | -$245K |
|
832
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $6.83M | 0.02% |
65,387
-8,829
| -12% | -$923K |
|
833
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $6.8M | 0.02% |
182,380
+6,057
| +3% | +$226K |
|
834
Old Dominion Freight Line
ODFL
$31.6B
| $6.79M | 0.02% |
38,442
+2,377
| +7% | +$420K |
|
835
Innovator US Equity Buffer ETF July
BJUL
$294M
| $6.76M | 0.02% |
161,892
+31,077
| +24% | +$1.3M |
|
836
Howmet Aerospace
HWM
$74B
| $6.76M | 0.02% |
87,111
+38,769
| +80% | +$3.01M |
|
837
Fortinet
FTNT
$62B
| $6.74M | 0.02% |
111,821
-110,353
| -50% | -$6.65M |
|
838
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $6.74M | 0.02% |
162,677
-48,074
| -23% | -$1.99M |
|
839
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $6.74M | 0.02% |
241,338
-59,588
| -20% | -$1.66M |
|
840
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $6.73M | 0.02% |
219,798
+145,033
| +194% | +$4.44M |
|
841
Ares Management
ARES
$40.4B
| $6.72M | 0.02% |
50,405
+23,123
| +85% | +$3.08M |
|
842
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.7M | 0.02% |
118,779
+97,035
| +446% | +$5.48M |
|
843
Hartford Financial Services
HIG
$37.2B
| $6.69M | 0.02% |
66,512
+13,260
| +25% | +$1.33M |
|
844
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $6.69M | 0.02% |
274,845
+17,465
| +7% | +$425K |
|
845
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $6.67M | 0.02% |
333,462
-4,590
| -1% | -$91.8K |
|
846
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $6.66M | 0.02% |
215,737
+113,139
| +110% | +$3.49M |
|
847
Cincinnati Financial
CINF
$24.2B
| $6.66M | 0.02% |
56,348
-1,901
| -3% | -$225K |
|
848
Hilton Worldwide
HLT
$65.4B
| $6.66M | 0.02% |
30,542
+3,364
| +12% | +$733K |
|
849
Adaptive Alpha Opportunities ETF
AGOX
$354M
| $6.65M | 0.02% |
238,357
-38,872
| -14% | -$1.08M |
|
850
Hormel Foods
HRL
$13.9B
| $6.64M | 0.02% |
217,843
+32,298
| +17% | +$985K |
|