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 | |
|---|---|---|---|---|---|---|
1026
CRISPR Therapeutics
CRSP
$5.08B
| $4.77M | 0.01% |
88,401
-2,650
| -3% | -$143K |
|
1027
Carnival Corp
CCL
$44B
| $4.76M | 0.01% |
254,491
-42,164
| -14% | -$789K |
|
1028
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.76M | 0.01% |
215,599
+99,618
| +86% | +$2.2M |
|
1029
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.74M | 0.01% |
77,994
+24,346
| +45% | +$1.48M |
|
1030
Lennar Class A
LEN
$36.3B
| $4.73M | 0.01% |
32,566
-8,776
| -21% | -$1.27M |
|
1031
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $4.73M | 0.01% |
190,731
+168,643
| +764% | +$4.18M |
|
1032
Carvana
CVNA
$48.9B
| $4.71M | 0.01% |
36,556
+10,987
| +43% | +$1.41M |
|
1033
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.7M | 0.01% |
279,123
-73,024
| -21% | -$1.23M |
|
1034
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.69M | 0.01% |
59,695
-121,116
| -67% | -$9.52M |
|
1035
Seagate
STX
$41.9B
| $4.69M | 0.01% |
45,409
-25,827
| -36% | -$2.67M |
|
1036
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.68M | 0.01% |
201,578
+5,636
| +3% | +$131K |
|
1037
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $4.68M | 0.01% |
131,284
+66,182
| +102% | +$2.36M |
|
1038
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.67M | 0.01% |
191,684
+55,314
| +41% | +$1.35M |
|
1039
Graco
GGG
$14.3B
| $4.67M | 0.01% |
58,858
-18,588
| -24% | -$1.47M |
|
1040
Steel Dynamics
STLD
$19.7B
| $4.66M | 0.01% |
35,942
+1,718
| +5% | +$223K |
|
1041
Permian Resources
PR
$9.8B
| $4.65M | 0.01% |
288,125
-19,928
| -6% | -$322K |
|
1042
CarMax
KMX
$9.19B
| $4.65M | 0.01% |
63,347
+10,540
| +20% | +$773K |
|
1043
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.64M | 0.01% |
185,070
-40,169
| -18% | -$1.01M |
|
1044
Avery Dennison
AVY
$13.1B
| $4.64M | 0.01% |
21,229
-11,080
| -34% | -$2.42M |
|
1045
Aon
AON
$80.3B
| $4.64M | 0.01% |
15,810
+1,894
| +14% | +$556K |
|
1046
Arbor Realty Trust
ABR
$2.29B
| $4.63M | 0.01% |
322,822
-554,565
| -63% | -$7.96M |
|
1047
Fidelity Quality Factor ETF
FQAL
$1.11B
| $4.63M | 0.01% |
75,415
-149,544
| -66% | -$9.18M |
|
1048
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $4.62M | 0.01% |
78,893
-46,141
| -37% | -$2.7M |
|
1049
Vistra
VST
$69.1B
| $4.61M | 0.01% |
53,604
-15,416
| -22% | -$1.33M |
|
1050
e.l.f. Beauty
ELF
$7.83B
| $4.61M | 0.01% |
21,865
+1,361
| +7% | +$287K |
|