Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$102M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$53.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$34.3M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.62M | 0.01% |
30,580
+1,053
| +4% | +$90.3K |
|
1502
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.62M | 0.01% |
113,936
-6,393
| -5% | -$147K |
|
1503
Wingstop
WING
$7.43B
| $2.6M | 0.01% |
7,105
-5,188
| -42% | -$1.9M |
|
1504
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.6M | 0.01% |
68,005
-43,429
| -39% | -$1.66M |
|
1505
Citizens Financial Group
CFG
$22.4B
| $2.59M | 0.01% |
71,426
-171,732
| -71% | -$6.23M |
|
1506
H&R Block
HRB
$6.86B
| $2.59M | 0.01% |
52,657
-27,420
| -34% | -$1.35M |
|
1507
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.58M | 0.01% |
71,102
-11,551
| -14% | -$420K |
|
1508
Bank of Montreal
BMO
$90.5B
| $2.58M | 0.01% |
26,396
-1,836
| -7% | -$179K |
|
1509
Carlisle Companies
CSL
$15.6B
| $2.58M | 0.01% |
6,576
-2,815
| -30% | -$1.1M |
|
|
FFC
1510
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.58M | 0.01% |
173,584
+15,434
| +10% | +$229K |
|
1511
Sun Life Financial
SLF
$33.3B
| $2.58M | 0.01% |
47,213
+20,735
| +78% | +$1.13M |
|
1512
Reliance Steel & Aluminium
RS
$15.3B
| $2.58M | 0.01% |
7,714
-3,125
| -29% | -$1.04M |
|
|
ETW
1513
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.58M | 0.01% |
314,075
-30,482
| -9% | -$250K |
|
1514
Twilio
TWLO
$15.7B
| $2.57M | 0.01% |
42,076
-5,344
| -11% | -$327K |
|
1515
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.57M | 0.01% |
115,981
+51,658
| +80% | +$1.14M |
|
1516
AvalonBay Communities
AVB
$27.8B
| $2.56M | 0.01% |
13,817
-4,074
| -23% | -$756K |
|
1517
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.56M | 0.01% |
55,746
-187,161
| -77% | -$8.59M |
|
1518
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.55M | 0.01% |
21,187
+10,147
| +92% | +$1.22M |
|
1519
ProShares Ultra QQQ
QLD
$9.34B
| $2.54M | 0.01% |
28,992
+406
| +1% | +$35.5K |
|
1520
Viking Therapeutics
VKTX
$2.79B
| $2.54M | 0.01% |
30,926
+1,040
| +3% | +$85.3K |
|
1521
RELX
RELX
$84.9B
| $2.53M | 0.01% |
58,519
-88,983
| -60% | -$3.85M |
|
1522
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $2.53M | 0.01% |
83,924
-81,425
| -49% | -$2.45M |
|
1523
Unitil
UTL
$827M
| $2.53M | 0.01% |
48,235
-2,684
| -5% | -$141K |
|
1524
Teledyne Technologies
TDY
$26.1B
| $2.53M | 0.01% |
5,885
-8,104
| -58% | -$3.48M |
|
1525
iShares Agency Bond ETF
AGZ
$617M
| $2.52M | 0.01% |
23,297
-44,026
| -65% | -$4.76M |
|