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 | |
|---|---|---|---|---|---|---|
1451
Infosys
INFY
$70.3B
| $2.54M | 0.01% |
136,190
+11,102
| +9% | +$207K |
|
1452
CubeSmart
CUBE
$9.39B
| $2.53M | 0.01% |
56,044
+6,989
| +14% | +$316K |
|
1453
iShares US Transportation ETF
IYT
$608M
| $2.53M | 0.01% |
38,656
-7,700
| -17% | -$504K |
|
1454
Ventas
VTR
$31.7B
| $2.53M | 0.01% |
49,248
-18,543
| -27% | -$951K |
|
1455
A.O. Smith
AOS
$10.2B
| $2.52M | 0.01% |
30,859
+981
| +3% | +$80.2K |
|
1456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.51M | 0.01% |
92,028
-28,174
| -23% | -$769K |
|
1457
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.51M | 0.01% |
66,321
-48,251
| -42% | -$1.82M |
|
1458
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $2.51M | 0.01% |
36,729
+36
| +0.1% | +$2.46K |
|
1459
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.51M | 0.01% |
61,011
-22,551
| -27% | -$926K |
|
1460
Unitil
UTL
$827M
| $2.5M | 0.01% |
48,304
+69
| +0.1% | +$3.58K |
|
1461
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.5M | 0.01% |
137,467
-49,909
| -27% | -$908K |
|
1462
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.5M | 0.01% |
152,962
-530
| -0.3% | -$8.67K |
|
1463
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.5M | 0.01% |
102,418
-90,213
| -47% | -$2.2M |
|
1464
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $2.5M | 0.01% |
28,364
+25,385
| +852% | +$2.23M |
|
1465
Franklin FTSE Latin America
FLLA
$38.8M
| $2.5M | 0.01% |
125,154
-7,063
| -5% | -$141K |
|
1466
Willis Towers Watson
WTW
$33B
| $2.49M | 0.01% |
9,513
+589
| +7% | +$154K |
|
1467
Franklin Resources
BEN
$12.8B
| $2.49M | 0.01% |
111,472
+16,865
| +18% | +$377K |
|
1468
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $2.49M | 0.01% |
117,961
-63,798
| -35% | -$1.35M |
|
1469
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.49M | 0.01% |
81,270
-12,336
| -13% | -$378K |
|
1470
Datadog
DDOG
$47.6B
| $2.49M | 0.01% |
19,179
-11,005
| -36% | -$1.43M |
|
1471
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.49M | 0.01% |
78,528
-17,347
| -18% | -$549K |
|
1472
Chewy
CHWY
$14.4B
| $2.47M | 0.01% |
90,846
-16,362
| -15% | -$446K |
|
1473
Hanesbrands
HBI
$2.2B
| $2.46M | 0.01% |
499,952
-77,127
| -13% | -$380K |
|
1474
iShares US Basic Materials ETF
IYM
$569M
| $2.46M | 0.01% |
17,586
-3,555
| -17% | -$498K |
|
1475
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.45M | 0.01% |
104,552
-76,920
| -42% | -$1.81M |
|