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 | |
|---|---|---|---|---|---|---|
1001
Carvana
CVNA
$49B
| $5.55M | 0.01% |
25,258
-9,849
| -28% | -$2.17M |
|
1002
Fidelity Enhanced International ETF
FENI
$4.05B
| $5.55M | 0.01% |
192,616
-612,814
| -76% | -$17.6M |
|
1003
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
| $5.54M | 0.01% |
259,431
-26,666
| -9% | -$570K |
|
1004
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $5.54M | 0.01% |
44,043
+32,981
| +298% | +$4.15M |
|
1005
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $5.52M | 0.01% |
35,794
+2,699
| +8% | +$416K |
|
1006
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $5.5M | 0.01% |
239,215
+2,131
| +0.9% | +$49K |
|
1007
United Airlines
UAL
$35.2B
| $5.5M | 0.01% |
62,604
+22,390
| +56% | +$1.97M |
|
1008
Crown Castle
CCI
$41B
| $5.49M | 0.01% |
59,389
+22,648
| +62% | +$2.09M |
|
1009
ARK Web x.0 ETF
ARKW
$2.43B
| $5.49M | 0.01% |
50,148
-6,125
| -11% | -$670K |
|
1010
Innovator US Equity Buffer ETF October
BOCT
$237M
| $5.47M | 0.01% |
126,510
-59,803
| -32% | -$2.59M |
|
1011
Acuity Brands
AYI
$10.3B
| $5.47M | 0.01% |
20,202
+15,652
| +344% | +$4.24M |
|
1012
Vulcan Materials
VMC
$39.6B
| $5.47M | 0.01% |
21,401
+2,342
| +12% | +$598K |
|
1013
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.45M | 0.01% |
100,383
-27,795
| -22% | -$1.51M |
|
1014
iShares Convertible Bond ETF
ICVT
$2.87B
| $5.45M | 0.01% |
63,989
-141,322
| -69% | -$12M |
|
1015
On Holding
ONON
$14.2B
| $5.44M | 0.01% |
100,929
+4,233
| +4% | +$228K |
|
1016
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $5.44M | 0.01% |
115,547
+19,480
| +20% | +$918K |
|
1017
Verisk Analytics
VRSK
$36.8B
| $5.44M | 0.01% |
19,412
+9,152
| +89% | +$2.57M |
|
1018
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $5.44M | 0.01% |
152,862
+28,129
| +23% | +$1M |
|
1019
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.43M | 0.01% |
85,776
+16,437
| +24% | +$1.04M |
|
1020
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $5.42M | 0.01% |
224,701
-33,502
| -13% | -$809K |
|
1021
Ingersoll Rand
IR
$32.7B
| $5.42M | 0.01% |
63,576
+8,378
| +15% | +$715K |
|
1022
Coterra Energy
CTRA
$18.5B
| $5.42M | 0.01% |
198,928
+69,538
| +54% | +$1.89M |
|
1023
Manulife Financial
MFC
$53.5B
| $5.41M | 0.01% |
175,067
+81,107
| +86% | +$2.51M |
|
1024
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.41M | 0.01% |
81,375
-13,976
| -15% | -$928K |
|
1025
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $5.39M | 0.01% |
168,992
-24,277
| -13% | -$775K |
|