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 | |
|---|---|---|---|---|---|---|
1301
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.23M | 0.01% |
124,809
-11,662
| -9% | -$302K |
|
1302
Southwest Airlines
LUV
$16.6B
| $3.23M | 0.01% |
112,789
-16,532
| -13% | -$473K |
|
1303
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.22M | 0.01% |
69,357
-8,355
| -11% | -$388K |
|
1304
Canadian Pacific Kansas City
CP
$68.9B
| $3.22M | 0.01% |
40,835
-275
| -0.7% | -$21.7K |
|
1305
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.21M | 0.01% |
72,451
+27,994
| +63% | +$1.24M |
|
1306
Bio-Techne
TECH
$7.97B
| $3.2M | 0.01% |
44,662
-20,790
| -32% | -$1.49M |
|
1307
Nice
NICE
$8.82B
| $3.2M | 0.01% |
18,584
+1,902
| +11% | +$327K |
|
1308
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.19M | 0.01% |
64,824
-143,359
| -69% | -$7.06M |
|
1309
Belpointe PREP
OZ
$242M
| $3.18M | 0.01% |
55,000
+53,687
| +4,089% | +$3.11M |
|
1310
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.18M | 0.01% |
120,093
+49,142
| +69% | +$1.3M |
|
1311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.18M | 0.01% |
51,142
-27,631
| -35% | -$1.72M |
|
1312
Erie Indemnity
ERIE
$17.7B
| $3.17M | 0.01% |
8,750
-2,155
| -20% | -$781K |
|
1313
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $3.16M | 0.01% |
93,311
-71,605
| -43% | -$2.43M |
|
1314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $3.16M | 0.01% |
57,272
-18,369
| -24% | -$1.01M |
|
1315
USA Compression Partners
USAC
$2.96B
| $3.15M | 0.01% |
132,831
-111,042
| -46% | -$2.64M |
|
1316
Casey's General Stores
CASY
$20.6B
| $3.15M | 0.01% |
8,256
-1,104
| -12% | -$421K |
|
1317
Biogen
BIIB
$21.2B
| $3.14M | 0.01% |
13,565
-2,742
| -17% | -$636K |
|
1318
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.14M | 0.01% |
33,264
+15,272
| +85% | +$1.44M |
|
1319
C.H. Robinson
CHRW
$15.6B
| $3.14M | 0.01% |
35,644
+14,516
| +69% | +$1.28M |
|
1320
Ross Stores
ROST
$48.4B
| $3.13M | 0.01% |
21,528
-273
| -1% | -$39.7K |
|
1321
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.12M | 0.01% |
28,333
-1,563
| -5% | -$172K |
|
1322
ProShares Large Cap Core Plus
CSM
$474M
| $3.12M | 0.01% |
50,268
-1,316
| -3% | -$81.6K |
|
1323
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $3.12M | 0.01% |
110,272
+403
| +0.4% | +$11.4K |
|
1324
OGE Energy
OGE
$8.96B
| $3.11M | 0.01% |
87,207
+4,051
| +5% | +$145K |
|
1325
ING
ING
$74.7B
| $3.11M | 0.01% |
181,480
+151,359
| +503% | +$2.59M |
|