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 | |
|---|---|---|---|---|---|---|
976
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.77M | 0.01% |
214,257
-33,615
| -14% | -$905K |
|
977
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.76M | 0.01% |
121,066
+17,448
| +17% | +$830K |
|
978
Seagate
STX
$41.1B
| $5.75M | 0.01% |
52,586
+9,822
| +23% | +$1.07M |
|
979
Halliburton
HAL
$19.3B
| $5.75M | 0.01% |
220,221
+64,999
| +42% | +$1.7M |
|
980
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.74M | 0.01% |
158,039
-24,446
| -13% | -$888K |
|
981
Innovator US Equity Buffer ETF July
BJUL
$293M
| $5.74M | 0.01% |
128,579
-51,146
| -28% | -$2.28M |
|
982
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $5.71M | 0.01% |
184,005
-722,596
| -80% | -$22.4M |
|
983
Toll Brothers
TOL
$13.8B
| $5.7M | 0.01% |
47,993
+20,972
| +78% | +$2.49M |
|
984
Old Dominion Freight Line
ODFL
$30.7B
| $5.69M | 0.01% |
32,881
-475
| -1% | -$82.2K |
|
985
Texas Pacific Land
TPL
$21.6B
| $5.69M | 0.01% |
5,184
-1,496
| -22% | -$1.64M |
|
986
Liberty All-Star Equity Fund
USA
$1.93B
| $5.67M | 0.01% |
816,182
-16,740
| -2% | -$116K |
|
987
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $5.66M | 0.01% |
125,949
-31,919
| -20% | -$1.44M |
|
988
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $5.66M | 0.01% |
243,179
-105,035
| -30% | -$2.45M |
|
989
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $5.66M | 0.01% |
88,284
-7,686
| -8% | -$493K |
|
990
Packaging Corp of America
PKG
$19.2B
| $5.66M | 0.01% |
25,512
-4,970
| -16% | -$1.1M |
|
991
Lennar Class A
LEN
$35.4B
| $5.65M | 0.01% |
45,670
+22,112
| +94% | +$2.74M |
|
992
Yum! Brands
YUM
$40.5B
| $5.64M | 0.01% |
40,684
-3,297
| -7% | -$457K |
|
993
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.63M | 0.01% |
205,137
-58,550
| -22% | -$1.61M |
|
994
FirstEnergy
FE
$25B
| $5.63M | 0.01% |
140,389
+48,603
| +53% | +$1.95M |
|
995
Innovator US Equity Buffer ETF December
BDEC
$205M
| $5.62M | 0.01% |
130,335
-59,955
| -32% | -$2.59M |
|
996
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $5.62M | 0.01% |
113,118
+15,627
| +16% | +$776K |
|
997
Rivian
RIVN
$16.9B
| $5.62M | 0.01% |
421,273
-21,633
| -5% | -$288K |
|
998
Agilent Technologies
A
$35.2B
| $5.6M | 0.01% |
44,944
-5,292
| -11% | -$659K |
|
999
Eversource Energy
ES
$23.8B
| $5.59M | 0.01% |
94,111
-12,539
| -12% | -$745K |
|
1000
Exelon
EXC
$43.8B
| $5.56M | 0.01% |
138,475
-53,786
| -28% | -$2.16M |
|