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 | |
|---|---|---|---|---|---|---|
|
GARP
876
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $7.11M | 0.02% |
126,462
-8,330
| -6% | -$468K |
|
877
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $7.1M | 0.02% |
162,894
-180,386
| -53% | -$7.86M |
|
878
Oaktree Specialty Lending
OCSL
$1.21B
| $7.07M | 0.02% |
462,762
-103,045
| -18% | -$1.58M |
|
879
Tractor Supply
TSCO
$31B
| $7.06M | 0.02% |
132,964
+30,612
| +30% | +$1.63M |
|
880
Main Street Capital
MAIN
$5.97B
| $7.03M | 0.02% |
119,924
-36,388
| -23% | -$2.13M |
|
881
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.03M | 0.02% |
126,937
+48,680
| +62% | +$2.7M |
|
882
Brown & Brown
BRO
$30.5B
| $7.03M | 0.02% |
68,294
+4,414
| +7% | +$454K |
|
883
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $7.02M | 0.02% |
348,944
-41,674
| -11% | -$838K |
|
884
iShares Mortgage Real Estate ETF
REM
$615M
| $7M | 0.02% |
328,042
-4,809
| -1% | -$103K |
|
885
Ares Management
ARES
$39.3B
| $7M | 0.02% |
40,865
+2,026
| +5% | +$347K |
|
886
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.96M | 0.02% |
513,095
+440,743
| +609% | +$5.98M |
|
|
RCS
887
PIMCO Strategic Income Fund
RCS
$342M
| $6.95M | 0.02% |
912,721
-23,956
| -3% | -$183K |
|
888
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $6.95M | 0.02% |
146,248
-60,438
| -29% | -$2.87M |
|
889
VICI Properties
VICI
$35.3B
| $6.95M | 0.02% |
217,432
+1,240
| +0.6% | +$39.6K |
|
890
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.93M | 0.02% |
73,615
-9,406
| -11% | -$886K |
|
891
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $6.93M | 0.02% |
156,766
-46,650
| -23% | -$2.06M |
|
892
Nucor
NUE
$32.6B
| $6.92M | 0.02% |
58,411
-11,576
| -17% | -$1.37M |
|
893
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $6.9M | 0.02% |
176,729
+385
| +0.2% | +$15K |
|
894
Digital Realty Trust
DLR
$59.3B
| $6.87M | 0.02% |
38,854
-8,169
| -17% | -$1.44M |
|
895
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $6.86M | 0.02% |
65,934
+1,258
| +2% | +$131K |
|
896
Fortive
FTV
$16.2B
| $6.86M | 0.02% |
94,349
+76,690
| +434% | +$5.57M |
|
897
Omega Healthcare
OHI
$12.6B
| $6.83M | 0.02% |
180,491
+44,122
| +32% | +$1.67M |
|
898
SoFi Technologies
SOFI
$30.6B
| $6.83M | 0.02% |
425,599
-68,482
| -14% | -$1.1M |
|
899
National Grid
NGG
$70.1B
| $6.82M | 0.02% |
105,462
+65,930
| +167% | +$4.27M |
|
900
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $6.81M | 0.02% |
62,474
-1,979
| -3% | -$216K |
|