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 | |
|---|---|---|---|---|---|---|
976
Archer Daniels Midland
ADM
$29.5B
| $5.26M | 0.01% |
87,032
-16,216
| -16% | -$981K |
|
977
TE Connectivity
TEL
$62.8B
| $5.25M | 0.01% |
34,920
+7,301
| +26% | +$1.1M |
|
978
American Water Works
AWK
$27.2B
| $5.24M | 0.01% |
40,512
-5,079
| -11% | -$656K |
|
979
International Paper
IP
$24.6B
| $5.23M | 0.01% |
121,169
+12,491
| +11% | +$539K |
|
980
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $5.23M | 0.01% |
71,185
+4,756
| +7% | +$349K |
|
981
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.22M | 0.01% |
80,702
-30,236
| -27% | -$1.96M |
|
982
Western Digital
WDC
$33.4B
| $5.22M | 0.01% |
91,212
-7,293
| -7% | -$418K |
|
983
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.21M | 0.01% |
207,319
+31,724
| +18% | +$797K |
|
984
Cognizant
CTSH
$34.5B
| $5.19M | 0.01% |
76,379
-14,381
| -16% | -$978K |
|
985
Franklin US Core Bond ETF
FLCB
$2.72B
| $5.19M | 0.01% |
245,727
+35,348
| +17% | +$747K |
|
986
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.19M | 0.01% |
93,170
+780
| +0.8% | +$43.4K |
|
987
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.18M | 0.01% |
257,536
-74,082
| -22% | -$1.49M |
|
988
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $5.15M | 0.01% |
221,889
-30,139
| -12% | -$699K |
|
989
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $5.14M | 0.01% |
93,067
-23,334
| -20% | -$1.29M |
|
990
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $5.14M | 0.01% |
189,840
+169,743
| +845% | +$4.6M |
|
991
Pinduoduo
PDD
$178B
| $5.12M | 0.01% |
38,534
-45,301
| -54% | -$6.02M |
|
992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.12M | 0.01% |
125,455
-45,848
| -27% | -$1.87M |
|
993
Johnson Controls International
JCI
$70.6B
| $5.12M | 0.01% |
76,966
-15,643
| -17% | -$1.04M |
|
994
Liberty All-Star Equity Fund
USA
$1.94B
| $5.11M | 0.01% |
751,574
-167,469
| -18% | -$1.14M |
|
995
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $5.11M | 0.01% |
227,237
-64,971
| -22% | -$1.46M |
|
996
Canadian Natural Resources
CNQ
$65B
| $5.03M | 0.01% |
141,302
-28,684
| -17% | -$1.02M |
|
997
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $5.03M | 0.01% |
135,268
-3,289
| -2% | -$122K |
|
998
Eversource Energy
ES
$24.1B
| $5.03M | 0.01% |
88,585
-17,707
| -17% | -$1M |
|
999
MPLX
MPLX
$51.8B
| $5.02M | 0.01% |
117,797
-16,681
| -12% | -$710K |
|
1000
Builders FirstSource
BLDR
$16.2B
| $5.01M | 0.01% |
36,173
-11,087
| -23% | -$1.53M |
|