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 | |
|---|---|---|---|---|---|---|
1276
Whirlpool
WHR
$5.15B
| $3.33M | 0.01% |
32,525
-2,094
| -6% | -$214K |
|
1277
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
| $3.33M | 0.01% |
109,203
+89,418
| +452% | +$2.72M |
|
1278
Generac Holdings
GNRC
$10.8B
| $3.32M | 0.01% |
25,142
-6,739
| -21% | -$891K |
|
|
EOS
1279
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.32M | 0.01% |
152,545
-43,477
| -22% | -$947K |
|
1280
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $3.31M | 0.01% |
89,273
+2,783
| +3% | +$103K |
|
1281
Littelfuse
LFUS
$6.54B
| $3.31M | 0.01% |
12,932
-3,247
| -20% | -$830K |
|
1282
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.3M | 0.01% |
42,826
+21,341
| +99% | +$1.64M |
|
1283
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $3.3M | 0.01% |
80,624
-19,584
| -20% | -$801K |
|
1284
Darden Restaurants
DRI
$24.8B
| $3.3M | 0.01% |
21,771
-6,201
| -22% | -$939K |
|
1285
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.29M | 0.01% |
+66,468
| New | +$3.29M |
|
1286
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.29M | 0.01% |
206,338
-75,731
| -27% | -$1.21M |
|
1287
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.29M | 0.01% |
84,719
-19,431
| -19% | -$754K |
|
1288
Cameco
CCJ
$34B
| $3.28M | 0.01% |
66,700
-5,338
| -7% | -$263K |
|
1289
BRC Inc
BRCC
$183M
| $3.27M | 0.01% |
533,608
+495,006
| +1,282% | +$3.03M |
|
1290
TransDigm Group
TDG
$71.6B
| $3.27M | 0.01% |
2,553
+612
| +32% | +$784K |
|
1291
Lincoln National
LNC
$7.99B
| $3.27M | 0.01% |
104,980
+45,777
| +77% | +$1.42M |
|
1292
iShares US Healthcare Providers ETF
IHF
$824M
| $3.26M | 0.01% |
62,262
-92,046
| -60% | -$4.83M |
|
1293
DocuSign
DOCU
$16.1B
| $3.26M | 0.01% |
60,949
-96,656
| -61% | -$5.17M |
|
1294
Icon
ICLR
$13.6B
| $3.25M | 0.01% |
10,381
-242
| -2% | -$75.9K |
|
1295
ActivePassive International Equity ETF
APIE
$909M
| $3.25M | 0.01% |
114,325
+86,255
| +307% | +$2.45M |
|
1296
iShares US Telecommunications ETF
IYZ
$607M
| $3.25M | 0.01% |
149,740
+92,057
| +160% | +$2M |
|
1297
Global Net Lease
GNL
$1.81B
| $3.25M | 0.01% |
441,515
-97,495
| -18% | -$717K |
|
1298
Global X SuperDividend ETF
SDIV
$964M
| $3.23M | 0.01% |
146,743
-22,504
| -13% | -$496K |
|
1299
Solventum
SOLV
$12.7B
| $3.23M | 0.01% |
+61,107
| New | +$3.23M |
|
1300
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $3.23M | 0.01% |
95,970
-55,405
| -37% | -$1.86M |
|