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 | |
|---|---|---|---|---|---|---|
1401
Okta
OKTA
$15.9B
| $2.79M | 0.01% |
29,781
-2,471
| -8% | -$231K |
|
1402
Jack Henry & Associates
JKHY
$11.7B
| $2.79M | 0.01% |
16,775
+10,596
| +171% | +$1.76M |
|
1403
SBA Communications
SBAC
$21.5B
| $2.79M | 0.01% |
14,195
+1,403
| +11% | +$275K |
|
1404
Onto Innovation
ONTO
$5.44B
| $2.78M | 0.01% |
12,683
+6,857
| +118% | +$1.51M |
|
1405
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.78M | 0.01% |
61,195
-14,626
| -19% | -$665K |
|
1406
LPL Financial
LPLA
$28.1B
| $2.78M | 0.01% |
9,944
+920
| +10% | +$257K |
|
1407
Etsy
ETSY
$5.84B
| $2.77M | 0.01% |
46,999
-20,097
| -30% | -$1.19M |
|
1408
Atmos Energy
ATO
$26.7B
| $2.76M | 0.01% |
23,686
+6,285
| +36% | +$733K |
|
1409
Hasbro
HAS
$11B
| $2.76M | 0.01% |
47,192
-17,560
| -27% | -$1.03M |
|
1410
Logitech
LOGI
$16B
| $2.76M | 0.01% |
28,524
-3,367
| -11% | -$326K |
|
1411
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.76M | 0.01% |
103,212
-72,998
| -41% | -$1.95M |
|
1412
Crocs
CROX
$4.23B
| $2.75M | 0.01% |
18,851
+4,908
| +35% | +$716K |
|
1413
Enphase Energy
ENPH
$4.92B
| $2.74M | 0.01% |
27,441
-12,155
| -31% | -$1.21M |
|
1414
Gaming and Leisure Properties
GLPI
$13.6B
| $2.73M | 0.01% |
60,463
+13,105
| +28% | +$592K |
|
1415
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.73M | 0.01% |
232,399
-29,012
| -11% | -$341K |
|
1416
SAP
SAP
$299B
| $2.73M | 0.01% |
13,516
+2,143
| +19% | +$432K |
|
1417
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $2.72M | 0.01% |
90,619
-16,387
| -15% | -$493K |
|
1418
Keysight
KEYS
$29.3B
| $2.72M | 0.01% |
19,913
-5,817
| -23% | -$796K |
|
|
EVV
1419
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.72M | 0.01% |
279,435
-163,241
| -37% | -$1.59M |
|
1420
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.72M | 0.01% |
133,436
-11,806
| -8% | -$240K |
|
|
ETG
1421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.72M | 0.01% |
145,891
-73,711
| -34% | -$1.37M |
|
1422
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $2.71M | 0.01% |
83,932
-13,762
| -14% | -$444K |
|
1423
Sumitomo Mitsui Financial
SMFG
$107B
| $2.71M | 0.01% |
201,901
-22,931
| -10% | -$307K |
|
1424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.7M | 0.01% |
235,794
-59,244
| -20% | -$679K |
|
1425
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.7M | 0.01% |
38,048
-6,544
| -15% | -$464K |
|