Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$102M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$53.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$34.3M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $5.23M | 0.01% |
90,794
-122,286
| -57% | -$7.05M |
|
1002
Brookfield
BN
$103B
| $5.23M | 0.01% |
124,908
-147,692
| -54% | -$6.19M |
|
1003
Principal Financial Group
PFG
$18.3B
| $5.23M | 0.01% |
60,577
-36,048
| -37% | -$3.11M |
|
1004
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $5.23M | 0.01% |
103,445
-10,085
| -9% | -$510K |
|
1005
Invesco California Value Municipal Income Trust
VCV
$505M
| $5.22M | 0.01% |
524,226
-8,510
| -2% | -$84.8K |
|
1006
ARK Genomic Revolution ETF
ARKG
$1.07B
| $5.21M | 0.01% |
181,472
-14,437
| -7% | -$415K |
|
1007
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $5.21M | 0.01% |
92,874
-110,979
| -54% | -$6.23M |
|
1008
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.21M | 0.01% |
126,379
-50,565
| -29% | -$2.08M |
|
1009
eBay
EBAY
$42.2B
| $5.2M | 0.01% |
98,461
-9,143
| -8% | -$483K |
|
1010
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $5.2M | 0.01% |
223,589
-54,750
| -20% | -$1.27M |
|
1011
Inspire 100 ETF
BIBL
$331M
| $5.18M | 0.01% |
133,048
-245,520
| -65% | -$9.55M |
|
1012
Kenvue
KVUE
$36.2B
| $5.17M | 0.01% |
240,967
-65,354
| -21% | -$1.4M |
|
1013
Snap-on
SNA
$17.3B
| $5.16M | 0.01% |
17,412
-90,110
| -84% | -$26.7M |
|
1014
iShares Mortgage Real Estate ETF
REM
$614M
| $5.16M | 0.01% |
221,988
+38,924
| +21% | +$905K |
|
1015
Jacobs Solutions
J
$17.8B
| $5.16M | 0.01% |
40,572
-13,144
| -24% | -$1.67M |
|
1016
Wheaton Precious Metals
WPM
$48.7B
| $5.15M | 0.01% |
109,342
+3,756
| +4% | +$177K |
|
1017
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.15M | 0.01% |
108,313
-28,021
| -21% | -$1.33M |
|
1018
Omnicom Group
OMC
$15.1B
| $5.12M | 0.01% |
52,903
-127,837
| -71% | -$12.4M |
|
1019
Dover
DOV
$24.4B
| $5.12M | 0.01% |
28,872
-12,251
| -30% | -$2.17M |
|
1020
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.11M | 0.01% |
248,440
-107,270
| -30% | -$2.21M |
|
1021
Warner Bros
WBD
$40B
| $5.1M | 0.01% |
584,502
-192,769
| -25% | -$1.68M |
|
1022
Dick's Sporting Goods
DKS
$20.7B
| $5.1M | 0.01% |
22,621
-4,278
| -16% | -$964K |
|
1023
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $5.09M | 0.01% |
384,787
-2,164
| -0.6% | -$28.6K |
|
1024
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $5.09M | 0.01% |
66,429
-116,573
| -64% | -$8.93M |
|
1025
Western Digital
WDC
$33.4B
| $5.08M | 0.01% |
98,505
+61,457
| +166% | +$3.17M |
|