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 | |
|---|---|---|---|---|---|---|
1201
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.76M | 0.01% |
62,596
-122,702
| -66% | -$7.37M |
|
1202
Avantis US Large Cap Value ETF
AVLV
$8.26B
| $3.73M | 0.01% |
59,382
+52,256
| +733% | +$3.28M |
|
1203
RELX
RELX
$85B
| $3.72M | 0.01% |
81,181
+22,662
| +39% | +$1.04M |
|
1204
Rivian
RIVN
$16.4B
| $3.72M | 0.01% |
276,945
-36,134
| -12% | -$485K |
|
1205
eBay
EBAY
$41.5B
| $3.71M | 0.01% |
69,115
-29,346
| -30% | -$1.58M |
|
1206
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $3.71M | 0.01% |
74,849
-11,309
| -13% | -$560K |
|
1207
VanEck BDC Income ETF
BIZD
$1.67B
| $3.7M | 0.01% |
216,262
+41,499
| +24% | +$710K |
|
1208
Manulife Financial
MFC
$54.1B
| $3.69M | 0.01% |
138,630
-77,131
| -36% | -$2.05M |
|
1209
Illumina
ILMN
$14.7B
| $3.69M | 0.01% |
35,345
+22,182
| +169% | +$2.32M |
|
1210
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.2M
| $3.69M | 0.01% |
180,917
+2,693
| +2% | +$54.9K |
|
1211
VF Corp
VFC
$5.84B
| $3.68M | 0.01% |
272,622
-11,160
| -4% | -$151K |
|
1212
Moody's
MCO
$91.9B
| $3.68M | 0.01% |
8,730
+46
| +0.5% | +$19.4K |
|
1213
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.66M | 0.01% |
208,407
-29,335
| -12% | -$516K |
|
1214
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $3.65M | 0.01% |
98,339
-54,531
| -36% | -$2.02M |
|
1215
Citizens Financial Group
CFG
$22.4B
| $3.64M | 0.01% |
101,152
+29,726
| +42% | +$1.07M |
|
1216
National Grid
NGG
$70.9B
| $3.64M | 0.01% |
66,838
+1,741
| +3% | +$94.9K |
|
|
INCE
1217
Franklin Income Equity Focus ETF
INCE
$94.7M
| $3.64M | 0.01% |
67,598
-20,034
| -23% | -$1.08M |
|
1218
Domino's
DPZ
$15.3B
| $3.64M | 0.01% |
7,044
-13
| -0.2% | -$6.71K |
|
1219
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $3.63M | 0.01% |
123,965
+20,659
| +20% | +$605K |
|
1220
BHP
BHP
$137B
| $3.63M | 0.01% |
63,446
-19,655
| -24% | -$1.12M |
|
1221
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $3.62M | 0.01% |
59,373
+52,983
| +829% | +$3.23M |
|
1222
PPL Corp
PPL
$26.8B
| $3.62M | 0.01% |
130,953
-21,115
| -14% | -$584K |
|
1223
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $3.62M | 0.01% |
130,049
-25,740
| -17% | -$716K |
|
1224
Regions Financial
RF
$24.3B
| $3.61M | 0.01% |
180,364
+679
| +0.4% | +$13.6K |
|
1225
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.61M | 0.01% |
73,520
-84,746
| -54% | -$4.17M |
|