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 | |
|---|---|---|---|---|---|---|
1351
Canadian National Railway
CNI
$58.6B
| $3.1M | 0.01% |
30,556
+704
| +2% | +$71.5K |
|
1352
M/I Homes
MHO
$4.09B
| $3.1M | 0.01% |
23,583
+13,780
| +141% | +$1.81M |
|
1353
Sprott Uranium Miners ETF
URNM
$1.7B
| $3.09M | 0.01% |
75,711
-201,641
| -73% | -$8.22M |
|
1354
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.09M | 0.01% |
40,524
-33,449
| -45% | -$2.55M |
|
1355
Nordson
NDSN
$12.6B
| $3.09M | 0.01% |
14,714
+1,800
| +14% | +$378K |
|
1356
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.09M | 0.01% |
54,466
-4,704
| -8% | -$267K |
|
1357
Innovator US Equity Buffer ETF November
BNOV
$135M
| $3.08M | 0.01% |
78,457
-42,443
| -35% | -$1.67M |
|
1358
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $3.08M | 0.01% |
40,687
+11,853
| +41% | +$897K |
|
1359
First Bank
FRBA
$415M
| $3.08M | 0.01% |
199,236
+195,155
| +4,782% | +$3.01M |
|
1360
Intapp
INTA
$3.71B
| $3.08M | 0.01% |
51,559
+48,690
| +1,697% | +$2.9M |
|
1361
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $3.07M | 0.01% |
143,965
+62,378
| +76% | +$1.33M |
|
|
FTHY
1362
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $3.07M | 0.01% |
209,488
-14,282
| -6% | -$209K |
|
1363
Adams Diversified Equity Fund
ADX
$2.65B
| $3.07M | 0.01% |
151,650
-14,816
| -9% | -$300K |
|
1364
Thomson Reuters
TRI
$78.1B
| $3.07M | 0.01% |
17,479
+8,649
| +98% | +$1.52M |
|
1365
Universal Display
OLED
$6.54B
| $3.06M | 0.01% |
20,853
+809
| +4% | +$119K |
|
1366
Brookfield
BN
$101B
| $3.06M | 0.01% |
53,174
-21,581
| -29% | -$1.24M |
|
1367
Hartford Core Bond ETF
HCRB
$348M
| $3.03M | 0.01% |
87,867
-10,223
| -10% | -$353K |
|
1368
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.02M | 0.01% |
29,533
-14,868
| -33% | -$1.52M |
|
1369
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $3.02M | 0.01% |
87,593
-16,434
| -16% | -$566K |
|
1370
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $3.01M | 0.01% |
144,265
-2,608
| -2% | -$54.5K |
|
|
MPV
1371
Barings Participation Investors
MPV
$214M
| $3.01M | 0.01% |
176,273
-4,394
| -2% | -$75.1K |
|
1372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $3M | 0.01% |
267,375
-66,187
| -20% | -$743K |
|
1373
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.99M | 0.01% |
54,418
-20,408
| -27% | -$1.12M |
|
1374
KeyCorp
KEY
$21B
| $2.99M | 0.01% |
173,700
-23,426
| -12% | -$403K |
|
1375
Cedar Fair
FUN
$2.39B
| $2.98M | 0.01% |
61,881
-7,590
| -11% | -$366K |
|