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 | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.79M | 0.02% |
136,132
-113,152
| -45% | -$5.64M |
|
902
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $6.75M | 0.01% |
280,275
-26,404
| -9% | -$636K |
|
903
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $6.75M | 0.01% |
156,031
+47,360
| +44% | +$2.05M |
|
904
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $6.67M | 0.01% |
154,488
-24,082
| -13% | -$1.04M |
|
905
VF Corp
VFC
$5.85B
| $6.66M | 0.01% |
319,849
-24,565
| -7% | -$511K |
|
906
DNP Select Income Fund
DNP
$3.72B
| $6.63M | 0.01% |
749,213
-688,138
| -48% | -$6.09M |
|
907
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $6.63M | 0.01% |
69,188
+613
| +0.9% | +$58.7K |
|
908
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $6.61M | 0.01% |
252,609
-3,470
| -1% | -$90.8K |
|
909
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $6.59M | 0.01% |
39,888
-1,703
| -4% | -$281K |
|
910
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $6.58M | 0.01% |
224,565
-60,767
| -21% | -$1.78M |
|
911
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $6.55M | 0.01% |
832,027
-133,369
| -14% | -$1.05M |
|
912
Invesco International Dividend Achievers ETF
PID
$864M
| $6.55M | 0.01% |
355,923
+9,796
| +3% | +$180K |
|
913
Reaves Utility Income Fund
UTG
$3.35B
| $6.53M | 0.01% |
192,178
-41,741
| -18% | -$1.42M |
|
914
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.51M | 0.01% |
108,091
+11,326
| +12% | +$682K |
|
915
Southwest Airlines
LUV
$16.3B
| $6.49M | 0.01% |
196,640
+338
| +0.2% | +$11.2K |
|
916
OSI Systems
OSIS
$3.97B
| $6.48M | 0.01% |
32,634
+26,325
| +417% | +$5.23M |
|
|
XYZ
917
Block, Inc.
XYZ
$45B
| $6.42M | 0.01% |
81,637
-23,434
| -22% | -$1.84M |
|
918
NetApp
NTAP
$24.7B
| $6.4M | 0.01% |
69,633
+57,287
| +464% | +$5.27M |
|
919
Toast
TOST
$23.3B
| $6.4M | 0.01% |
168,286
+31,241
| +23% | +$1.19M |
|
920
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $6.39M | 0.01% |
335,721
+5,206
| +2% | +$99.1K |
|
921
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.39M | 0.01% |
117,765
-90
| -0.1% | -$4.88K |
|
922
PGIM AAA CLO ETF
PAAA
$4.29B
| $6.38M | 0.01% |
124,594
-216,397
| -63% | -$11.1M |
|
923
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $6.37M | 0.01% |
213,234
+3,595
| +2% | +$107K |
|
924
Otis Worldwide
OTIS
$34.4B
| $6.35M | 0.01% |
66,611
+18,469
| +38% | +$1.76M |
|
925
Unum
UNM
$12.6B
| $6.35M | 0.01% |
83,325
+27,984
| +51% | +$2.13M |
|