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 | |
|---|---|---|---|---|---|---|
1251
InterDigital
IDCC
$8.38B
| $3.62M | 0.01% |
18,562
+1,266
| +7% | +$247K |
|
1252
iShares US Financial Services ETF
IYG
$1.94B
| $3.61M | 0.01% |
45,755
-17,524
| -28% | -$1.38M |
|
1253
Reddit
RDDT
$48.8B
| $3.61M | 0.01% |
23,283
+4,563
| +24% | +$708K |
|
1254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.61M | 0.01% |
435,291
-46,055
| -10% | -$382K |
|
1255
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.6M | 0.01% |
55,551
+1,442
| +3% | +$93.5K |
|
1256
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.9M
| $3.6M | 0.01% |
111,450
+33,448
| +43% | +$1.08M |
|
1257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $3.59M | 0.01% |
25,381
-1,974
| -7% | -$279K |
|
1258
APi Group
APG
$14.8B
| $3.59M | 0.01% |
148,175
+2,316
| +2% | +$56.1K |
|
1259
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.59M | 0.01% |
37,527
+9,337
| +33% | +$892K |
|
1260
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.58M | 0.01% |
42,414
-40,052
| -49% | -$3.38M |
|
1261
TC Energy
TRP
$54.2B
| $3.58M | 0.01% |
76,439
-9,475
| -11% | -$443K |
|
1262
iShares Russell 2500 ETF
SMMD
$1.68B
| $3.58M | 0.01% |
52,713
-40,670
| -44% | -$2.76M |
|
1263
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.56M | 0.01% |
123,386
+52,910
| +75% | +$1.53M |
|
1264
Warner Bros
WBD
$40B
| $3.56M | 0.01% |
330,273
-5,438
| -2% | -$58.5K |
|
1265
Hasbro
HAS
$11.2B
| $3.54M | 0.01% |
61,055
+6,122
| +11% | +$355K |
|
1266
Avery Dennison
AVY
$13.1B
| $3.52M | 0.01% |
18,872
+10,756
| +133% | +$2.01M |
|
1267
HEICO
HEI
$44.7B
| $3.52M | 0.01% |
13,014
+443
| +4% | +$120K |
|
1268
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $3.52M | 0.01% |
122,870
-93,308
| -43% | -$2.67M |
|
1269
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.52M | 0.01% |
51,333
-12,283
| -19% | -$841K |
|
1270
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.5M | 0.01% |
151,033
-1,182
| -0.8% | -$27.4K |
|
1271
Invesco Semiconductors ETF
PSI
$906M
| $3.5M | 0.01% |
60,280
-18,727
| -24% | -$1.09M |
|
1272
Teradyne
TER
$18.4B
| $3.5M | 0.01% |
31,453
+828
| +3% | +$92.1K |
|
1273
Credo Technology Group
CRDO
$27.6B
| $3.49M | 0.01% |
46,612
+6,769
| +17% | +$507K |
|
1274
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.49M | 0.01% |
196,921
-100,483
| -34% | -$1.78M |
|
1275
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.49M | 0.01% |
173,775
-96,521
| -36% | -$1.94M |
|