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 | |
|---|---|---|---|---|---|---|
1426
iShares New York Muni Bond ETF
NYF
$921M
| $2.69M | 0.01% |
50,475
-1,527
| -3% | -$81.5K |
|
1427
American Century Focused Dynamic Growth ETF
FDG
$357M
| $2.68M | 0.01% |
+29,765
| New | +$2.68M |
|
1428
Best Buy
BBY
$15.9B
| $2.66M | 0.01% |
31,548
+1,626
| +5% | +$137K |
|
1429
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.66M | 0.01% |
28,615
-29,484
| -51% | -$2.74M |
|
1430
Xylem
XYL
$34.5B
| $2.66M | 0.01% |
19,564
-4,319
| -18% | -$586K |
|
1431
AB High Yield ETF
HYFI
$254M
| $2.65M | 0.01% |
72,886
-11,849
| -14% | -$432K |
|
1432
Textron
TXT
$14.5B
| $2.65M | 0.01% |
30,824
+791
| +3% | +$67.9K |
|
1433
Timberland Bancorp
TSBK
$288M
| $2.64M | 0.01% |
97,301
+9,709
| +11% | +$263K |
|
1434
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.63M | 0.01% |
54,253
+503
| +0.9% | +$24.4K |
|
1435
iShares Exponential Technologies ETF
XT
$3.57B
| $2.63M | 0.01% |
44,713
-23,026
| -34% | -$1.35M |
|
1436
Service Corp International
SCI
$11.2B
| $2.62M | 0.01% |
36,903
-8,663
| -19% | -$616K |
|
1437
Quest Diagnostics
DGX
$20.5B
| $2.62M | 0.01% |
19,119
-4,885
| -20% | -$669K |
|
1438
Goldman Sachs BDC
GSBD
$1.3B
| $2.6M | 0.01% |
172,832
-38,917
| -18% | -$585K |
|
1439
Parsons
PSN
$8.18B
| $2.6M | 0.01% |
31,748
-644
| -2% | -$52.7K |
|
1440
Ardmore Shipping
ASC
$505M
| $2.6M | 0.01% |
115,739
-79,444
| -41% | -$1.78M |
|
1441
NetEase
NTES
$96.8B
| $2.59M | 0.01% |
27,101
+7,859
| +41% | +$751K |
|
1442
Fidelity National Financial
FNF
$16.4B
| $2.58M | 0.01% |
52,177
-10,757
| -17% | -$532K |
|
1443
Sterling Infrastructure
STRL
$9.54B
| $2.57M | 0.01% |
21,736
-10,164
| -32% | -$1.2M |
|
|
ARTY
1444
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.55M | 0.01% |
76,952
-17,820
| -19% | -$591K |
|
1445
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $2.55M | 0.01% |
84,852
-240,628
| -74% | -$7.23M |
|
1446
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.55M | 0.01% |
71,142
-28,939
| -29% | -$1.04M |
|
1447
Huntington Ingalls Industries
HII
$10.8B
| $2.55M | 0.01% |
10,338
-3,276
| -24% | -$807K |
|
1448
Galectin Therapeutics
GALT
$344M
| $2.54M | 0.01% |
1,125,995
-138,850
| -11% | -$314K |
|
1449
KeyCorp
KEY
$20.9B
| $2.54M | 0.01% |
178,796
-50,970
| -22% | -$724K |
|
1450
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.54M | 0.01% |
49,721
-5,421
| -10% | -$277K |
|