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 | |
|---|---|---|---|---|---|---|
1101
C3.ai
AI
$2.26B
| $4.27M | 0.01% |
147,379
-238,923
| -62% | -$6.92M |
|
1102
Suncor Energy
SU
$51.3B
| $4.26M | 0.01% |
111,897
+52,477
| +88% | +$2M |
|
1103
Toro Company
TTC
$7.68B
| $4.25M | 0.01% |
45,476
+3,756
| +9% | +$351K |
|
1104
Ametek
AME
$44.4B
| $4.24M | 0.01% |
25,402
-3,831
| -13% | -$639K |
|
1105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.23M | 0.01% |
260,392
+56,689
| +28% | +$922K |
|
1106
Arbutus Biopharma
ABUS
$886M
| $4.23M | 0.01% |
1,369,839
+2,300
| +0.2% | +$7.11K |
|
1107
Warner Bros
WBD
$40B
| $4.23M | 0.01% |
568,807
-15,695
| -3% | -$117K |
|
1108
Nasdaq
NDAQ
$54.3B
| $4.22M | 0.01% |
70,113
-19,443
| -22% | -$1.17M |
|
1109
Fortive
FTV
$16.2B
| $4.22M | 0.01% |
56,924
+2,301
| +4% | +$171K |
|
1110
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $4.21M | 0.01% |
145,116
+49,255
| +51% | +$1.43M |
|
1111
VanEck Retail ETF
RTH
$264M
| $4.2M | 0.01% |
20,400
+2,889
| +16% | +$594K |
|
1112
Ferrari
RACE
$84.3B
| $4.2M | 0.01% |
10,275
+67
| +0.7% | +$27.4K |
|
1113
Canadian National Railway
CNI
$57.7B
| $4.19M | 0.01% |
35,503
-18,105
| -34% | -$2.14M |
|
1114
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $4.19M | 0.01% |
146,759
+13,829
| +10% | +$395K |
|
1115
Take-Two Interactive
TTWO
$45.5B
| $4.19M | 0.01% |
26,918
+12,589
| +88% | +$1.96M |
|
1116
Centene
CNC
$16.7B
| $4.18M | 0.01% |
63,022
+3,713
| +6% | +$246K |
|
1117
Pure Storage
PSTG
$27B
| $4.17M | 0.01% |
64,953
-14,338
| -18% | -$921K |
|
|
MSD
1118
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.16M | 0.01% |
566,571
+54,458
| +11% | +$400K |
|
1119
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $4.16M | 0.01% |
197,720
-84,935
| -30% | -$1.79M |
|
1120
Veeva Systems
VEEV
$45B
| $4.15M | 0.01% |
22,665
+1,191
| +6% | +$218K |
|
1121
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $4.15M | 0.01% |
124,472
-7,974
| -6% | -$266K |
|
1122
Principal Financial Group
PFG
$17.8B
| $4.14M | 0.01% |
52,801
-7,776
| -13% | -$610K |
|
1123
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.14M | 0.01% |
52,311
+1,292
| +3% | +$102K |
|
1124
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.14M | 0.01% |
206,156
-18,620
| -8% | -$374K |
|
1125
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.13M | 0.01% |
61,876
-68,540
| -53% | -$4.58M |
|