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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.26M | 0.01% |
55,407
+12,539
| +29% | +$511K |
|
1527
First Trust Natural Gas ETF
FCG
$329M
| $2.26M | 0.01% |
85,940
+2,221
| +3% | +$58.4K |
|
1528
M/I Homes
MHO
$4.07B
| $2.26M | 0.01% |
18,471
+867
| +5% | +$106K |
|
1529
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.25M | 0.01% |
101,481
+5,120
| +5% | +$114K |
|
1530
Icahn Enterprises
IEP
$4.67B
| $2.24M | 0.01% |
136,215
-11,145
| -8% | -$184K |
|
1531
JD.com
JD
$47.7B
| $2.24M | 0.01% |
86,762
+37,048
| +75% | +$957K |
|
1532
Dimensional International Value ETF
DFIV
$13.3B
| $2.24M | 0.01% |
62,355
+9,443
| +18% | +$339K |
|
1533
Hawkins
HWKN
$3.62B
| $2.24M | 0.01% |
24,623
-2,188
| -8% | -$199K |
|
1534
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.24M | 0.01% |
58,370
-13,386
| -19% | -$514K |
|
1535
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.24M | 0.01% |
20,039
+5,810
| +41% | +$649K |
|
1536
CDW
CDW
$21.5B
| $2.24M | 0.01% |
9,998
+3,968
| +66% | +$888K |
|
1537
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.24M | 0.01% |
67,683
-31,345
| -32% | -$1.04M |
|
1538
Kite Realty
KRG
$4.95B
| $2.23M | 0.01% |
99,798
-7,845
| -7% | -$176K |
|
|
IBHD
1539
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.23M | 0.01% |
95,718
+19,902
| +26% | +$463K |
|
1540
Inspire Medical Systems
INSP
$2.37B
| $2.23M | 0.01% |
16,628
+2,891
| +21% | +$387K |
|
1541
Equifax
EFX
$31.6B
| $2.22M | 0.01% |
9,172
+2,625
| +40% | +$636K |
|
1542
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.22M | 0.01% |
84,133
-16,982
| -17% | -$448K |
|
1543
InfraCap Equity Income Fund ETF
ICAP
$68.2M
| $2.21M | 0.01% |
89,951
-69,279
| -44% | -$1.7M |
|
1544
Entegris
ENTG
$13.2B
| $2.21M | 0.01% |
16,329
+4,316
| +36% | +$584K |
|
1545
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.21M | 0.01% |
75,819
+2,972
| +4% | +$86.7K |
|
1546
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.21M | 0.01% |
34,010
-10,555
| -24% | -$684K |
|
1547
GoDaddy
GDDY
$20.1B
| $2.2M | 0.01% |
15,771
+1,150
| +8% | +$161K |
|
1548
Live Nation Entertainment
LYV
$40.3B
| $2.2M | 0.01% |
23,467
+9
| +0% | +$844 |
|
1549
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $2.2M | 0.01% |
37,206
+31,021
| +502% | +$1.83M |
|
1550
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $2.2M | 0.01% |
53,654
+8,228
| +18% | +$337K |
|