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 | |
|---|---|---|---|---|---|---|
1201
American Water Works
AWK
$27.2B
| $3.93M | 0.01% |
30,313
-1,343
| -4% | -$174K |
|
1202
West Pharmaceutical
WST
$19B
| $3.93M | 0.01% |
14,313
+3,499
| +32% | +$960K |
|
1203
Hanesbrands
HBI
$2.25B
| $3.92M | 0.01% |
539,965
+69,256
| +15% | +$503K |
|
1204
Virtus Terranova US Quality Momentum ETF
JOET
$228M
| $3.91M | 0.01% |
99,637
+40,324
| +68% | +$1.58M |
|
|
THRO
1205
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $3.91M | 0.01% |
111,114
+31,755
| +40% | +$1.12M |
|
1206
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $3.9M | 0.01% |
168,315
-38,062
| -18% | -$881K |
|
1207
New Mountain Finance
NMFC
$1.12B
| $3.89M | 0.01% |
345,508
-20,016
| -5% | -$225K |
|
|
QQQH
1208
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $3.87M | 0.01% |
148,112
+72,579
| +96% | +$1.9M |
|
1209
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.87M | 0.01% |
145,271
-5,235
| -3% | -$139K |
|
1210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.87M | 0.01% |
74,994
-271,386
| -78% | -$14M |
|
1211
Fidelity National Financial
FNF
$16.5B
| $3.86M | 0.01% |
61,931
+32,183
| +108% | +$2.01M |
|
1212
Alexandria Real Estate Equities
ARE
$14.5B
| $3.85M | 0.01% |
52,328
-1,356
| -3% | -$99.7K |
|
1213
Nice
NICE
$8.81B
| $3.84M | 0.01% |
23,965
+2,532
| +12% | +$406K |
|
1214
Global X SuperDividend ETF
SDIV
$965M
| $3.84M | 0.01% |
183,179
+5,054
| +3% | +$106K |
|
1215
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $3.83M | 0.01% |
75,412
+18,916
| +33% | +$960K |
|
1216
Hess Midstream
HESM
$5.21B
| $3.83M | 0.01% |
102,942
+4,317
| +4% | +$160K |
|
1217
iShares New York Muni Bond ETF
NYF
$921M
| $3.83M | 0.01% |
71,981
-14,415
| -17% | -$766K |
|
1218
Archer Daniels Midland
ADM
$29.5B
| $3.83M | 0.01% |
75,503
-16,107
| -18% | -$816K |
|
1219
Pilgrim's Pride
PPC
$10.5B
| $3.82M | 0.01% |
72,091
+59,261
| +462% | +$3.14M |
|
1220
CAVA Group
CAVA
$7.46B
| $3.81M | 0.01% |
36,470
-8,410
| -19% | -$879K |
|
1221
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $3.81M | 0.01% |
44,414
+7,082
| +19% | +$607K |
|
1222
Simplify Enhanced Income ETF
HIGH
$194M
| $3.81M | 0.01% |
163,036
+11,959
| +8% | +$279K |
|
1223
Expedia Group
EXPE
$27.4B
| $3.8M | 0.01% |
21,553
+3,772
| +21% | +$664K |
|
1224
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.78M | 0.01% |
38,228
+5,827
| +18% | +$576K |
|
1225
Skyworks Solutions
SWKS
$11.1B
| $3.78M | 0.01% |
43,961
-224
| -0.5% | -$19.3K |
|