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 | |
|---|---|---|---|---|---|---|
1326
Ventas
VTR
$31.7B
| $3.25M | 0.01% |
53,378
+5,743
| +12% | +$349K |
|
1327
Brixmor Property Group
BRX
$8.59B
| $3.24M | 0.01% |
122,143
+108,492
| +795% | +$2.88M |
|
1328
CoStar Group
CSGP
$37B
| $3.24M | 0.01% |
41,276
+27,251
| +194% | +$2.14M |
|
1329
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.23M | 0.01% |
112,457
+16,330
| +17% | +$469K |
|
1330
Starwood Property Trust
STWD
$7.54B
| $3.22M | 0.01% |
167,770
-13,624
| -8% | -$262K |
|
1331
Invesco CEF Income Composite ETF
PCEF
$848M
| $3.22M | 0.01% |
168,025
-4,872
| -3% | -$93.4K |
|
1332
Suncor Energy
SU
$50.8B
| $3.22M | 0.01% |
85,419
+48,178
| +129% | +$1.82M |
|
1333
Twilio
TWLO
$15.5B
| $3.22M | 0.01% |
29,266
+11,192
| +62% | +$1.23M |
|
1334
Sea Limited
SE
$117B
| $3.21M | 0.01% |
23,015
-7,241
| -24% | -$1.01M |
|
1335
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $3.2M | 0.01% |
113,148
-107,093
| -49% | -$3.03M |
|
1336
BJs Wholesale Club
BJ
$13B
| $3.2M | 0.01% |
30,259
-4,294
| -12% | -$454K |
|
1337
Kaiser Aluminum
KALU
$1.24B
| $3.18M | 0.01% |
45,196
+1,436
| +3% | +$101K |
|
|
CHY
1338
Calamos Convertible and High Income Fund
CHY
$889M
| $3.17M | 0.01% |
262,066
-16,605
| -6% | -$201K |
|
1339
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.16M | 0.01% |
38,320
+4,519
| +13% | +$373K |
|
1340
Broadridge
BR
$29.7B
| $3.15M | 0.01% |
13,620
-4,835
| -26% | -$1.12M |
|
1341
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $3.14M | 0.01% |
109,166
-15,745
| -13% | -$453K |
|
1342
Cameco
CCJ
$34B
| $3.14M | 0.01% |
55,327
-17,306
| -24% | -$981K |
|
1343
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.13M | 0.01% |
69,050
-29,524
| -30% | -$1.34M |
|
1344
Innovator US Equity Buffer ETF May
BMAY
$155M
| $3.13M | 0.01% |
77,512
-5,663
| -7% | -$229K |
|
1345
First Trust International Developed Capital Strength ETF
FICS
$228M
| $3.12M | 0.01% |
91,981
-6,581
| -7% | -$224K |
|
1346
LendingTree
TREE
$980M
| $3.12M | 0.01% |
80,510
-6,572
| -8% | -$255K |
|
1347
Graco
GGG
$14.1B
| $3.12M | 0.01% |
36,924
+1,419
| +4% | +$120K |
|
1348
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $3.11M | 0.01% |
238,560
+60,698
| +34% | +$792K |
|
1349
Simplify Hedged Equity ETF
HEQT
$306M
| $3.11M | 0.01% |
105,453
+4,653
| +5% | +$137K |
|
1350
TotalEnergies
TTE
$134B
| $3.11M | 0.01% |
55,429
-10,124
| -15% | -$568K |
|