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 | |
|---|---|---|---|---|---|---|
1401
Targa Resources
TRGP
$35.8B
| $2.86M | 0.01% |
16,079
-65,157
| -80% | -$11.6M |
|
1402
BHP
BHP
$137B
| $2.85M | 0.01% |
58,494
-13,979
| -19% | -$682K |
|
|
WBA
1403
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.01% |
275,736
+27,597
| +11% | +$285K |
|
1404
SBA Communications
SBAC
$21.5B
| $2.85M | 0.01% |
13,711
+550
| +4% | +$114K |
|
|
SEIE
1405
SEI Select International Equity ETF
SEIE
$704M
| $2.85M | 0.01% |
96,915
-260,848
| -73% | -$7.67M |
|
1406
McCormick & Company Non-Voting
MKC
$18.5B
| $2.85M | 0.01% |
37,378
-33,366
| -47% | -$2.54M |
|
1407
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $2.84M | 0.01% |
80,712
+11,952
| +17% | +$421K |
|
1408
Motley Fool 100 Index ETF
TMFC
$1.69B
| $2.84M | 0.01% |
47,201
-10,219
| -18% | -$615K |
|
1409
AeroVironment
AVAV
$12.1B
| $2.84M | 0.01% |
15,926
-712
| -4% | -$127K |
|
1410
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.83M | 0.01% |
119,905
-64,743
| -35% | -$1.53M |
|
1411
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $2.82M | 0.01% |
74,784
+29,218
| +64% | +$1.1M |
|
1412
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.81M | 0.01% |
47,572
-8,056
| -14% | -$476K |
|
1413
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.81M | 0.01% |
35,976
-905
| -2% | -$70.6K |
|
1414
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.8M | 0.01% |
67,409
+6,381
| +10% | +$265K |
|
1415
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $2.8M | 0.01% |
81,237
-9,666
| -11% | -$333K |
|
1416
Conagra Brands
CAG
$9.18B
| $2.8M | 0.01% |
103,914
+2,649
| +3% | +$71.4K |
|
1417
EQT Corp
EQT
$31.8B
| $2.79M | 0.01% |
56,589
-16,667
| -23% | -$822K |
|
|
OKLO
1418
Oklo
OKLO
$12.2B
| $2.79M | 0.01% |
77,996
-37,482
| -32% | -$1.34M |
|
1419
Charter Communications
CHTR
$36B
| $2.79M | 0.01% |
7,363
+1,671
| +29% | +$632K |
|
1420
Abercrombie & Fitch
ANF
$4.12B
| $2.78M | 0.01% |
18,765
+10,347
| +123% | +$1.53M |
|
1421
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.78M | 0.01% |
61,327
-2,515
| -4% | -$114K |
|
1422
Vale
VALE
$45.5B
| $2.78M | 0.01% |
308,414
-64,036
| -17% | -$577K |
|
1423
Inspire Medical Systems
INSP
$2.37B
| $2.78M | 0.01% |
15,019
+181
| +1% | +$33.5K |
|
1424
Pacer Data and Digital Revolution ETF
TRFK
$145M
| $2.77M | 0.01% |
54,548
+17,058
| +46% | +$867K |
|
1425
IonQ
IONQ
$16.6B
| $2.77M | 0.01% |
65,273
-37,519
| -36% | -$1.59M |
|