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 | |
|---|---|---|---|---|---|---|
1351
Ameren
AEE
$27.3B
| $3M | 0.01% |
42,216
-11,680
| -22% | -$831K |
|
1352
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3M | 0.01% |
70,734
+54,014
| +323% | +$2.29M |
|
1353
Innovator US Equity Buffer ETF October
BOCT
$238M
| $3M | 0.01% |
72,123
-3,314
| -4% | -$138K |
|
1354
CION Investment
CION
$517M
| $3M | 0.01% |
247,387
-140,059
| -36% | -$1.7M |
|
1355
Robinhood
HOOD
$102B
| $2.99M | 0.01% |
131,821
-12,862
| -9% | -$292K |
|
1356
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $2.99M | 0.01% |
135,289
-15,962
| -11% | -$353K |
|
1357
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.98M | 0.01% |
45,874
-5,920
| -11% | -$385K |
|
1358
Toronto Dominion Bank
TD
$131B
| $2.98M | 0.01% |
54,183
-4,387
| -7% | -$241K |
|
1359
Tyson Foods
TSN
$19.6B
| $2.97M | 0.01% |
51,953
-9,164
| -15% | -$524K |
|
1360
Mayville Engineering Co
MEC
$289M
| $2.97M | 0.01% |
178,228
-8,333
| -4% | -$139K |
|
1361
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $2.97M | 0.01% |
102,074
-50,009
| -33% | -$1.45M |
|
1362
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $2.96M | 0.01% |
94,762
-33,371
| -26% | -$1.04M |
|
1363
ActivePassive Core Bond ETF
APCB
$888M
| $2.95M | 0.01% |
100,740
+76,688
| +319% | +$2.25M |
|
1364
Gotham Short Strategies ETF
SHRT
$12.4M
| $2.95M | 0.01% |
376,849
+342,790
| +1,006% | +$2.68M |
|
|
FTHY
1365
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $2.95M | 0.01% |
206,555
+42,780
| +26% | +$610K |
|
1366
NiSource
NI
$19.3B
| $2.94M | 0.01% |
102,184
-5,195
| -5% | -$150K |
|
1367
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.94M | 0.01% |
78,106
-117,233
| -60% | -$4.42M |
|
1368
Adams Diversified Equity Fund
ADX
$2.65B
| $2.94M | 0.01% |
136,729
-4,846
| -3% | -$104K |
|
|
MRO
1369
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.01% |
102,477
-23,271
| -19% | -$667K |
|
1370
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.94M | 0.01% |
39,114
-1,652
| -4% | -$124K |
|
1371
ResMed
RMD
$39.6B
| $2.93M | 0.01% |
15,300
-3,843
| -20% | -$736K |
|
1372
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.92M | 0.01% |
74,757
-56,439
| -43% | -$2.21M |
|
1373
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.92M | 0.01% |
30,767
-29,864
| -49% | -$2.83M |
|
1374
Cedar Fair
FUN
$2.38B
| $2.92M | 0.01% |
53,642
-1,498
| -3% | -$81.4K |
|
1375
West Pharmaceutical
WST
$18.2B
| $2.91M | 0.01% |
8,845
+1,719
| +24% | +$566K |
|