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 | |
|---|---|---|---|---|---|---|
1251
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.48M | 0.01% |
86,189
-6,724
| -7% | -$271K |
|
1252
Expedia Group
EXPE
$27.5B
| $3.48M | 0.01% |
27,593
-5,506
| -17% | -$694K |
|
1253
iShares CMBS ETF
CMBS
$468M
| $3.47M | 0.01% |
73,900
+15,186
| +26% | +$713K |
|
1254
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $3.47M | 0.01% |
152,872
-52,850
| -26% | -$1.2M |
|
1255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.46M | 0.01% |
89,909
+912
| +1% | +$35.1K |
|
1256
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.42M | 0.01% |
68,355
+4,707
| +7% | +$236K |
|
1257
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.39M | 0.01% |
49,920
+8,815
| +21% | +$599K |
|
1258
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.39M | 0.01% |
139,637
+15,721
| +13% | +$382K |
|
1259
Invesco DB Agriculture Fund
DBA
$814M
| $3.39M | 0.01% |
142,464
-27,456
| -16% | -$654K |
|
1260
AeroVironment
AVAV
$12.1B
| $3.39M | 0.01% |
18,601
-3,330
| -15% | -$607K |
|
1261
Celanese
CE
$4.99B
| $3.39M | 0.01% |
25,115
-1,476
| -6% | -$199K |
|
1262
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.38M | 0.01% |
33,871
-24,497
| -42% | -$2.45M |
|
1263
Expeditors International
EXPD
$16.8B
| $3.38M | 0.01% |
27,086
-8,058
| -23% | -$1.01M |
|
1264
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $3.38M | 0.01% |
101,719
+10,591
| +12% | +$352K |
|
1265
ON Semiconductor
ON
$19.7B
| $3.37M | 0.01% |
49,184
-11,435
| -19% | -$784K |
|
1266
Innovator US Equity Buffer ETF November
BNOV
$135M
| $3.37M | 0.01% |
90,164
+24,301
| +37% | +$908K |
|
1267
Snap
SNAP
$12.4B
| $3.37M | 0.01% |
202,890
+9,242
| +5% | +$153K |
|
1268
Harbor Long-Term Growers ETF
WINN
$1.02B
| $3.36M | 0.01% |
132,876
-35,382
| -21% | -$895K |
|
1269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.36M | 0.01% |
141,351
+85,041
| +151% | +$2.02M |
|
1270
Estee Lauder
EL
$30.1B
| $3.36M | 0.01% |
31,569
+2,843
| +10% | +$303K |
|
1271
TC Energy
TRP
$54.4B
| $3.35M | 0.01% |
88,302
+4,473
| +5% | +$170K |
|
1272
DoorDash
DASH
$110B
| $3.35M | 0.01% |
30,769
-6,111
| -17% | -$665K |
|
1273
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.35M | 0.01% |
193,372
-263,826
| -58% | -$4.56M |
|
1274
Watsco
WSO
$15.5B
| $3.34M | 0.01% |
7,205
+308
| +4% | +$143K |
|
1275
Vale
VALE
$45.5B
| $3.34M | 0.01% |
298,556
-66,048
| -18% | -$738K |
|