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 | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $65.1M | 0.15% |
1,948,606
+179,106
| +10% | +$5.98M |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $64.2M | 0.15% |
766,897
-128,679
| -14% | -$10.8M |
|
128
Palo Alto Networks
PANW
$130B
| $63.9M | 0.15% |
376,820
-19,320
| -5% | -$3.27M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.8M | 0.15% |
825,207
-403,314
| -33% | -$31.2M |
|
130
IBM
IBM
$232B
| $63.2M | 0.15% |
365,314
-26,909
| -7% | -$4.66M |
|
131
iShares US Technology ETF
IYW
$23.1B
| $63.1M | 0.15% |
419,183
-54,621
| -12% | -$8.23M |
|
132
Qualcomm
QCOM
$172B
| $62.5M | 0.15% |
313,321
-47,442
| -13% | -$9.46M |
|
133
iShares Semiconductor ETF
SOXX
$13.7B
| $61.9M | 0.15% |
250,797
-31,168
| -11% | -$7.69M |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $61.3M | 0.14% |
637,146
-129,683
| -17% | -$12.5M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $61.3M | 0.14% |
608,519
-14,756
| -2% | -$1.49M |
|
136
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $61.1M | 0.14% |
1,944,577
+495,972
| +34% | +$15.6M |
|
137
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $60M | 0.14% |
686,108
+210,251
| +44% | +$18.4M |
|
138
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $60M | 0.14% |
1,663,656
+18,691
| +1% | +$674K |
|
139
Salesforce
CRM
$239B
| $59.9M | 0.14% |
233,004
-19,782
| -8% | -$5.09M |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $59.9M | 0.14% |
470,559
-71,377
| -13% | -$9.08M |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $59.8M | 0.14% |
1,439,775
-100,126
| -7% | -$4.16M |
|
142
Adobe
ADBE
$148B
| $59.7M | 0.14% |
107,456
-13,871
| -11% | -$7.71M |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $59.6M | 0.14% |
238,061
-18,262
| -7% | -$4.57M |
|
144
VanEck Semiconductor ETF
SMH
$27.3B
| $59.1M | 0.14% |
226,844
+11,742
| +5% | +$3.06M |
|
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $58.4M | 0.14% |
1,174,204
-280,020
| -19% | -$13.9M |
|
146
Cisco
CSCO
$264B
| $57.2M | 0.14% |
1,204,129
-201,377
| -14% | -$9.57M |
|
147
Bank of America
BAC
$369B
| $56.6M | 0.13% |
1,422,441
-181,522
| -11% | -$7.22M |
|
148
Lockheed Martin
LMT
$108B
| $55.8M | 0.13% |
119,227
-13,945
| -10% | -$6.53M |
|
149
CrowdStrike
CRWD
$105B
| $55.7M | 0.13% |
145,452
-28,443
| -16% | -$10.9M |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $55.4M | 0.13% |
208,224
-48,591
| -19% | -$12.9M |
|