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 | |
|---|---|---|---|---|---|---|
901
Coterra Energy
CTRA
$18.6B
| $5.99M | 0.01% |
224,527
+43,314
| +24% | +$1.16M |
|
902
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $5.99M | 0.01% |
239,787
-8,073
| -3% | -$202K |
|
|
MCN
903
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $5.98M | 0.01% |
787,423
-11,279
| -1% | -$85.7K |
|
904
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.98M | 0.01% |
79,572
+18,374
| +30% | +$1.38M |
|
905
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $5.98M | 0.01% |
163,013
+78,567
| +93% | +$2.88M |
|
906
Coty
COTY
$3.6B
| $5.97M | 0.01% |
595,966
+77,076
| +15% | +$772K |
|
907
Leidos
LDOS
$23.8B
| $5.95M | 0.01% |
40,818
+21,842
| +115% | +$3.19M |
|
908
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $5.95M | 0.01% |
204,103
+70,887
| +53% | +$2.07M |
|
909
Omega Healthcare
OHI
$12.5B
| $5.93M | 0.01% |
172,985
-30,192
| -15% | -$1.03M |
|
910
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.92M | 0.01% |
136,501
-101,961
| -43% | -$4.42M |
|
911
CAVA Group
CAVA
$7.46B
| $5.92M | 0.01% |
63,801
-7,406
| -10% | -$687K |
|
912
Sanofi
SNY
$116B
| $5.91M | 0.01% |
121,780
+20,644
| +20% | +$1M |
|
913
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.9M | 0.01% |
104,781
-65,518
| -38% | -$3.69M |
|
914
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $5.89M | 0.01% |
96,349
+20,359
| +27% | +$1.24M |
|
915
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $5.88M | 0.01% |
249,556
+6,935
| +3% | +$163K |
|
916
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.86M | 0.01% |
567,185
+2,733
| +0.5% | +$28.2K |
|
917
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.85M | 0.01% |
76,695
-16,557
| -18% | -$1.26M |
|
918
On Holding
ONON
$14.1B
| $5.85M | 0.01% |
150,732
+35,354
| +31% | +$1.37M |
|
919
Pentair
PNR
$18.5B
| $5.83M | 0.01% |
76,024
-20,146
| -21% | -$1.54M |
|
920
Garmin
GRMN
$46.4B
| $5.83M | 0.01% |
35,765
-6,498
| -15% | -$1.06M |
|
921
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $5.81M | 0.01% |
265,689
-269,484
| -50% | -$5.89M |
|
922
Autodesk
ADSK
$69.1B
| $5.81M | 0.01% |
23,463
-3,743
| -14% | -$926K |
|
923
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $5.8M | 0.01% |
162,714
+52,727
| +48% | +$1.88M |
|
924
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $5.79M | 0.01% |
132,697
+31,658
| +31% | +$1.38M |
|
|
RCS
925
PIMCO Strategic Income Fund
RCS
$342M
| $5.77M | 0.01% |
929,881
+62,013
| +7% | +$385K |
|