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 | |
|---|---|---|---|---|---|---|
1376
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $2.9M | 0.01% |
104,735
-17,064
| -14% | -$472K |
|
1377
ProShares Ultra QQQ
QLD
$9.34B
| $2.89M | 0.01% |
28,992
| – | – |
|
1378
Global X US Preferred ETF
PFFD
$2.37B
| $2.89M | 0.01% |
146,731
-52,355
| -26% | -$1.03M |
|
1379
Workday
WDAY
$59.6B
| $2.89M | 0.01% |
12,914
+683
| +6% | +$153K |
|
1380
Starwood Property Trust
STWD
$7.52B
| $2.87M | 0.01% |
151,678
-149,012
| -50% | -$2.82M |
|
1381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.87M | 0.01% |
339,393
-224,778
| -40% | -$1.9M |
|
1382
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $2.86M | 0.01% |
104,460
+68,639
| +192% | +$1.88M |
|
1383
Electronic Arts
EA
$43.1B
| $2.86M | 0.01% |
20,537
-10,541
| -34% | -$1.47M |
|
1384
Jacobs Solutions
J
$17.5B
| $2.86M | 0.01% |
24,709
-15,863
| -39% | -$1.83M |
|
1385
Ball Corp
BALL
$13.9B
| $2.86M | 0.01% |
47,570
-26,450
| -36% | -$1.59M |
|
1386
Zebra Technologies
ZBRA
$15.9B
| $2.85M | 0.01% |
9,234
+1,063
| +13% | +$328K |
|
1387
Hims & Hers Health
HIMS
$12.5B
| $2.85M | 0.01% |
141,081
-63,401
| -31% | -$1.28M |
|
1388
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.84M | 0.01% |
38,250
-18,469
| -33% | -$1.37M |
|
1389
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $2.82M | 0.01% |
90,657
+74,060
| +446% | +$2.31M |
|
1390
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.82M | 0.01% |
111,522
+52,092
| +88% | +$1.32M |
|
1391
Martin Marietta Materials
MLM
$37.1B
| $2.82M | 0.01% |
5,203
+486
| +10% | +$263K |
|
1392
Global X MLP ETF
MLPA
$1.83B
| $2.82M | 0.01% |
58,077
+22,060
| +61% | +$1.07M |
|
1393
H&R Block
HRB
$6.86B
| $2.82M | 0.01% |
51,908
-749
| -1% | -$40.6K |
|
1394
Hercules Capital
HTGC
$3.53B
| $2.81M | 0.01% |
137,561
-24,360
| -15% | -$498K |
|
1395
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.81M | 0.01% |
27,751
-41,579
| -60% | -$4.2M |
|
1396
HubSpot
HUBS
$25.9B
| $2.81M | 0.01% |
4,757
+2,431
| +105% | +$1.43M |
|
1397
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.8M | 0.01% |
151,513
-30,359
| -17% | -$561K |
|
1398
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.8M | 0.01% |
121,503
+42,641
| +54% | +$981K |
|
1399
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $2.8M | 0.01% |
84,190
+68,404
| +433% | +$2.27M |
|
1400
Aptiv
APTV
$18B
| $2.79M | 0.01% |
39,634
+9,922
| +33% | +$699K |
|