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 | |
|---|---|---|---|---|---|---|
1076
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.47M | 0.01% |
54,995
-16,375
| -23% | -$1.33M |
|
1077
NNN REIT
NNN
$8.06B
| $4.47M | 0.01% |
104,879
-6,072
| -5% | -$259K |
|
1078
Zions Bancorporation
ZION
$8.56B
| $4.47M | 0.01% |
102,964
-37,528
| -27% | -$1.63M |
|
1079
Invesco Semiconductors ETF
PSI
$906M
| $4.46M | 0.01% |
70,940
-49,414
| -41% | -$3.1M |
|
1080
First Trust Municipal High Income ETF
FMHI
$769M
| $4.45M | 0.01% |
92,166
+1,502
| +2% | +$72.6K |
|
1081
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $4.44M | 0.01% |
151,723
-50,660
| -25% | -$1.48M |
|
1082
iShares US Utilities ETF
IDU
$1.6B
| $4.44M | 0.01% |
50,452
+10,133
| +25% | +$891K |
|
1083
Packaging Corp of America
PKG
$19.2B
| $4.43M | 0.01% |
24,270
-5,357
| -18% | -$978K |
|
1084
FirstEnergy
FE
$25B
| $4.43M | 0.01% |
115,730
+41,254
| +55% | +$1.58M |
|
1085
PGIM Total Return Bond ETF
PTRB
$538M
| $4.41M | 0.01% |
106,859
+9,548
| +10% | +$394K |
|
1086
ARK Web x.0 ETF
ARKW
$2.43B
| $4.4M | 0.01% |
56,415
-20,384
| -27% | -$1.59M |
|
1087
PPG Industries
PPG
$24.6B
| $4.4M | 0.01% |
34,938
-8,075
| -19% | -$1.02M |
|
1088
Rithm Capital
RITM
$6.65B
| $4.37M | 0.01% |
400,417
-383
| -0.1% | -$4.18K |
|
1089
Ulta Beauty
ULTA
$23.1B
| $4.37M | 0.01% |
11,321
-5,531
| -33% | -$2.13M |
|
1090
International Flavors & Fragrances
IFF
$16.5B
| $4.36M | 0.01% |
45,815
-1,097
| -2% | -$104K |
|
1091
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $4.35M | 0.01% |
141,277
+34,225
| +32% | +$1.05M |
|
1092
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.35M | 0.01% |
186,809
+43,633
| +30% | +$1.02M |
|
1093
Federal Realty Investment Trust
FRT
$8.67B
| $4.35M | 0.01% |
43,053
-2,471
| -5% | -$250K |
|
1094
Extra Space Storage
EXR
$31.5B
| $4.34M | 0.01% |
27,902
-18,031
| -39% | -$2.8M |
|
1095
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $4.34M | 0.01% |
135,824
+1,878
| +1% | +$59.9K |
|
1096
Axon Enterprise
AXON
$58.7B
| $4.33M | 0.01% |
14,703
-1,304
| -8% | -$384K |
|
1097
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $4.31M | 0.01% |
71,381
+63,891
| +853% | +$3.86M |
|
1098
Conagra Brands
CAG
$9.31B
| $4.31M | 0.01% |
151,660
-18,974
| -11% | -$539K |
|
1099
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.3M | 0.01% |
54,510
+2,314
| +4% | +$182K |
|
1100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.27M | 0.01% |
85,418
+11,330
| +15% | +$567K |
|