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 | |
|---|---|---|---|---|---|---|
951
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $5.49M | 0.01% |
174,127
-3,137
| -2% | -$99K |
|
952
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $5.49M | 0.01% |
122,559
-98,328
| -45% | -$4.41M |
|
953
Innovator US Equity Buffer ETF February
BFEB
$197M
| $5.48M | 0.01% |
134,920
+6,531
| +5% | +$265K |
|
954
TotalEnergies
TTE
$134B
| $5.48M | 0.01% |
82,132
-4,315
| -5% | -$288K |
|
955
Verisk Analytics
VRSK
$37.2B
| $5.48M | 0.01% |
20,309
+4,959
| +32% | +$1.34M |
|
956
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $5.47M | 0.01% |
169,643
+86,552
| +104% | +$2.79M |
|
957
Dover
DOV
$24.4B
| $5.47M | 0.01% |
30,315
+1,443
| +5% | +$260K |
|
958
Arch Capital
ACGL
$34.4B
| $5.45M | 0.01% |
53,984
-19,919
| -27% | -$2.01M |
|
959
Snap-on
SNA
$17.3B
| $5.44M | 0.01% |
20,813
+3,401
| +20% | +$889K |
|
960
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.43M | 0.01% |
112,555
-112,349
| -50% | -$5.42M |
|
961
MGM Resorts International
MGM
$9.62B
| $5.43M | 0.01% |
122,109
-15,552
| -11% | -$691K |
|
962
Dollar General
DG
$23.2B
| $5.42M | 0.01% |
41,020
-18,460
| -31% | -$2.44M |
|
963
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.39M | 0.01% |
114,218
-19,430
| -15% | -$917K |
|
964
Schwab US TIPS ETF
SCHP
$14.1B
| $5.36M | 0.01% |
206,170
-114,930
| -36% | -$2.99M |
|
965
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $5.35M | 0.01% |
110,821
-14,930
| -12% | -$720K |
|
966
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.34M | 0.01% |
106,452
+5,421
| +5% | +$272K |
|
967
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $5.32M | 0.01% |
89,389
+83,523
| +1,424% | +$4.97M |
|
968
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $5.31M | 0.01% |
141,633
-76,181
| -35% | -$2.86M |
|
969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $5.3M | 0.01% |
709,588
-105,517
| -13% | -$788K |
|
970
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.3M | 0.01% |
178,638
-26,972
| -13% | -$800K |
|
971
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.3M | 0.01% |
50,961
-1,693
| -3% | -$176K |
|
972
Albemarle
ALB
$8.83B
| $5.29M | 0.01% |
55,386
-21,755
| -28% | -$2.08M |
|
973
Monolithic Power Systems
MPWR
$40.2B
| $5.28M | 0.01% |
6,429
-49
| -0.8% | -$40.3K |
|
974
Unum
UNM
$12.8B
| $5.27M | 0.01% |
103,200
-54,987
| -35% | -$2.81M |
|
975
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.27M | 0.01% |
215,041
-5,047
| -2% | -$124K |
|