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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4.8M | 0.01% |
81,325
-150,449
| -65% | -$8.88M |
|
1077
Taylor Morrison
TMHC
$7.03B
| $4.78M | 0.01% |
79,482
+74,277
| +1,427% | +$4.46M |
|
1078
Workday
WDAY
$60.5B
| $4.77M | 0.01% |
19,653
-3,673
| -16% | -$892K |
|
1079
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $4.77M | 0.01% |
73,679
+29,948
| +68% | +$1.94M |
|
1080
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $4.75M | 0.01% |
294,976
-99,841
| -25% | -$1.61M |
|
1081
Fabrinet
FN
$12.9B
| $4.75M | 0.01% |
22,251
+17,593
| +378% | +$3.76M |
|
1082
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.75M | 0.01% |
43,121
-638
| -1% | -$70.2K |
|
1083
Innovator US Equity Buffer ETF January
BJAN
$292M
| $4.73M | 0.01% |
98,426
-13,704
| -12% | -$659K |
|
1084
PACCAR
PCAR
$53.4B
| $4.72M | 0.01% |
47,570
+27,398
| +136% | +$2.72M |
|
|
RFI
1085
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.69M | 0.01% |
405,094
-23,622
| -6% | -$274K |
|
1086
TKO Group
TKO
$16.6B
| $4.69M | 0.01% |
30,229
+17,914
| +145% | +$2.78M |
|
1087
AB InBev
BUD
$115B
| $4.68M | 0.01% |
82,124
+27,498
| +50% | +$1.57M |
|
1088
Sterling Infrastructure
STRL
$9.62B
| $4.68M | 0.01% |
30,343
+18,692
| +160% | +$2.89M |
|
1089
Affirm
AFRM
$26.5B
| $4.67M | 0.01% |
74,429
-9,759
| -12% | -$613K |
|
|
EOS
1090
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.66M | 0.01% |
194,560
-60,643
| -24% | -$1.45M |
|
1091
DoorDash
DASH
$111B
| $4.65M | 0.01% |
23,807
-10,727
| -31% | -$2.1M |
|
1092
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $4.64M | 0.01% |
201,948
+18,602
| +10% | +$428K |
|
1093
VanEck Merk Gold Trust
OUNZ
$1.96B
| $4.64M | 0.01% |
181,094
-242,004
| -57% | -$6.19M |
|
1094
Angel Oak Income ETF
CARY
$630M
| $4.63M | 0.01% |
223,034
-454
| -0.2% | -$9.43K |
|
1095
Ralph Lauren
RL
$19.2B
| $4.62M | 0.01% |
20,698
+15,852
| +327% | +$3.54M |
|
|
CERY
1096
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$657M
| $4.62M | 0.01% |
166,982
+163,787
| +5,126% | +$4.53M |
|
1097
MSCI
MSCI
$45.3B
| $4.61M | 0.01% |
7,900
+4,363
| +123% | +$2.54M |
|
1098
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $4.6M | 0.01% |
147,760
+12,323
| +9% | +$384K |
|
1099
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $4.6M | 0.01% |
123,002
-57,742
| -32% | -$2.16M |
|
1100
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $4.59M | 0.01% |
212,239
+39,439
| +23% | +$854K |
|