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 | |
|---|---|---|---|---|---|---|
1501
MongoDB
MDB
$26.9B
| $2.46M | 0.01% |
11,317
+944
| +9% | +$205K |
|
1502
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $2.46M | 0.01% |
123,595
-12,567
| -9% | -$250K |
|
1503
T. Rowe Price Value ETF
TVAL
$496M
| $2.46M | 0.01% |
79,869
-17,774
| -18% | -$548K |
|
1504
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.46M | 0.01% |
67,519
-79,489
| -54% | -$2.9M |
|
1505
Loews
L
$20.3B
| $2.46M | 0.01% |
26,985
+13,581
| +101% | +$1.24M |
|
1506
Commerce Bancshares
CBSH
$7.96B
| $2.46M | 0.01% |
39,415
-7,169
| -15% | -$447K |
|
1507
Electronic Arts
EA
$43.1B
| $2.46M | 0.01% |
16,654
-1,067
| -6% | -$157K |
|
1508
F5
FFIV
$18.5B
| $2.45M | 0.01% |
9,610
+2,347
| +32% | +$599K |
|
1509
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.45M | 0.01% |
20,579
+4,845
| +31% | +$577K |
|
1510
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.45M | 0.01% |
84,027
-293,519
| -78% | -$8.56M |
|
1511
W.R. Berkley
WRB
$28B
| $2.45M | 0.01% |
40,274
-1,385
| -3% | -$84.2K |
|
1512
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.44M | 0.01% |
55,339
-4,459
| -7% | -$197K |
|
1513
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.43M | 0.01% |
32,368
+7,356
| +29% | +$553K |
|
1514
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $2.42M | 0.01% |
111,159
-38,708
| -26% | -$844K |
|
1515
Evergy
EVRG
$16.7B
| $2.42M | 0.01% |
37,746
+1,068
| +3% | +$68.5K |
|
1516
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $2.42M | 0.01% |
67,421
+8,382
| +14% | +$301K |
|
|
IGR
1517
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.42M | 0.01% |
502,182
+15,774
| +3% | +$75.9K |
|
1518
Ball Corp
BALL
$13.9B
| $2.41M | 0.01% |
43,777
-26,144
| -37% | -$1.44M |
|
1519
Yum China
YUMC
$16.1B
| $2.41M | 0.01% |
49,248
+8,111
| +20% | +$398K |
|
1520
QuantumScape
QS
$5.63B
| $2.41M | 0.01% |
461,138
-108,840
| -19% | -$569K |
|
1521
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $2.41M | 0.01% |
121,691
+61,726
| +103% | +$1.22M |
|
1522
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.41M | 0.01% |
71,979
-69,228
| -49% | -$2.31M |
|
1523
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.4M | 0.01% |
109,567
-142,702
| -57% | -$3.13M |
|
1524
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.4M | 0.01% |
103,104
+8,763
| +9% | +$204K |
|
1525
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.4M | 0.01% |
49,548
-4,205
| -8% | -$204K |
|