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 | |
|---|---|---|---|---|---|---|
1551
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.31M | 0.01% |
34,100
-21,069
| -38% | -$1.43M |
|
1552
TransUnion
TRU
$17.9B
| $2.3M | 0.01% |
26,794
+13,947
| +109% | +$1.2M |
|
1553
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.3M | 0.01% |
59,535
+8,956
| +18% | +$346K |
|
1554
Eagle Materials
EXP
$7.57B
| $2.3M | 0.01% |
10,367
+7,938
| +327% | +$1.76M |
|
1555
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.29M | 0.01% |
35,831
-2,017
| -5% | -$129K |
|
1556
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.28M | 0.01% |
55,265
-131,929
| -70% | -$5.45M |
|
1557
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $2.28M | 0.01% |
79,668
-22,526
| -22% | -$645K |
|
1558
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $2.27M | 0.01% |
55,131
-4,895
| -8% | -$202K |
|
1559
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $2.27M | 0.01% |
66,640
-18,681
| -22% | -$637K |
|
1560
Norwegian Cruise Line
NCLH
$12B
| $2.27M | 0.01% |
90,634
+7,778
| +9% | +$195K |
|
1561
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $2.27M | 0.01% |
51,885
+7,051
| +16% | +$308K |
|
1562
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.26M | 0.01% |
36,568
-126,050
| -78% | -$7.8M |
|
1563
Bank of Montreal
BMO
$90.5B
| $2.26M | 0.01% |
23,023
-119
| -0.5% | -$11.7K |
|
1564
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.26M | 0.01% |
69,893
-2,950
| -4% | -$95.2K |
|
|
B
1565
Barrick Mining Corporation
B
$49.5B
| $2.26M | 0.01% |
141,476
-74,868
| -35% | -$1.19M |
|
1566
Ubiquiti
UI
$36.6B
| $2.25M | 0.01% |
6,703
+2,969
| +80% | +$998K |
|
1567
MakeMyTrip
MMYT
$9.31B
| $2.25M | 0.01% |
20,101
+18,261
| +992% | +$2.05M |
|
|
PHK
1568
PIMCO High Income Fund
PHK
$847M
| $2.25M | 0.01% |
463,456
+89,706
| +24% | +$436K |
|
1569
Domino's
DPZ
$15.3B
| $2.24M | ﹤0.01% |
5,271
-1,898
| -26% | -$807K |
|
1570
Invesco Dividend Achievers ETF
PFM
$733M
| $2.24M | ﹤0.01% |
48,435
-3,662
| -7% | -$169K |
|
1571
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.24M | ﹤0.01% |
24,757
+9,581
| +63% | +$865K |
|
1572
National Fuel Gas
NFG
$7.97B
| $2.23M | ﹤0.01% |
33,325
+4,338
| +15% | +$290K |
|
1573
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $2.22M | ﹤0.01% |
48,745
+4,539
| +10% | +$207K |
|
1574
Toronto Dominion Bank
TD
$131B
| $2.22M | ﹤0.01% |
39,816
+4,908
| +14% | +$273K |
|
|
IPX
1575
IperionX
IPX
$1.47B
| $2.22M | ﹤0.01% |
70,325
+5,000
| +8% | +$158K |
|