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 | |
|---|---|---|---|---|---|---|
876
Fastenal
FAST
$54.3B
| $6.25M | 0.01% |
198,768
-59,064
| -23% | -$1.86M |
|
877
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $6.24M | 0.01% |
212,038
+157,264
| +287% | +$4.63M |
|
878
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.24M | 0.01% |
245,508
-6,181
| -2% | -$157K |
|
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $6.22M | 0.01% |
442,477
-56,470
| -11% | -$793K |
|
880
Applovin
APP
$193B
| $6.21M | 0.01% |
74,564
+14,683
| +25% | +$1.22M |
|
881
Broadridge
BR
$29.8B
| $6.2M | 0.01% |
31,469
+3,347
| +12% | +$660K |
|
882
AB InBev
BUD
$115B
| $6.2M | 0.01% |
106,554
-10,934
| -9% | -$636K |
|
883
Fidelity High Yield Factor ETF
FDHY
$425M
| $6.19M | 0.01% |
129,462
+91,047
| +237% | +$4.35M |
|
884
Amphenol
APH
$146B
| $6.17M | 0.01% |
91,509
-91,671
| -50% | -$6.18M |
|
885
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $6.16M | 0.01% |
166,951
-74,315
| -31% | -$2.74M |
|
886
Franklin Income Focus ETF
INCM
$812M
| $6.15M | 0.01% |
237,765
+142,053
| +148% | +$3.67M |
|
887
Genuine Parts
GPC
$19.9B
| $6.13M | 0.01% |
44,252
-16,617
| -27% | -$2.3M |
|
888
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.13M | 0.01% |
122,666
+3,550
| +3% | +$177K |
|
889
Deckers Outdoor
DECK
$17.5B
| $6.11M | 0.01% |
37,854
+10,830
| +40% | +$1.75M |
|
890
iShares Mortgage Real Estate ETF
REM
$614M
| $6.08M | 0.01% |
274,311
+52,323
| +24% | +$1.16M |
|
891
iShares California Muni Bond ETF
CMF
$3.39B
| $6.08M | 0.01% |
106,845
+45,376
| +74% | +$2.58M |
|
892
iShares Russell 2500 ETF
SMMD
$1.68B
| $6.07M | 0.01% |
96,958
+31,464
| +48% | +$1.97M |
|
893
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $6.07M | 0.01% |
92,640
-6,958
| -7% | -$456K |
|
894
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.06M | 0.01% |
198,929
+47,087
| +31% | +$1.43M |
|
895
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $6.04M | 0.01% |
80,827
+54,622
| +208% | +$4.09M |
|
896
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.04M | 0.01% |
453,461
-68,989
| -13% | -$919K |
|
897
Royal Bank of Canada
RY
$205B
| $6.03M | 0.01% |
56,638
+33,771
| +148% | +$3.59M |
|
898
Emcor
EME
$28.6B
| $6.02M | 0.01% |
16,498
-6,447
| -28% | -$2.35M |
|
899
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $6.02M | 0.01% |
101,168
+10,374
| +11% | +$617K |
|
900
Vertiv
VRT
$51.8B
| $6.01M | 0.01% |
69,423
-39,694
| -36% | -$3.44M |
|