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 | |
|---|---|---|---|---|---|---|
1601
Illumina
ILMN
$14.6B
| $2.15M | ﹤0.01% |
17,591
+10,905
| +163% | +$1.33M |
|
1602
Shift4
FOUR
$6B
| $2.15M | ﹤0.01% |
21,183
-88,535
| -81% | -$8.98M |
|
1603
Zimmer Biomet
ZBH
$20.4B
| $2.14M | ﹤0.01% |
21,520
-1,084
| -5% | -$108K |
|
|
FAX
1604
abrdn Asia-Pacific Income Fund
FAX
$686M
| $2.14M | ﹤0.01% |
145,488
+7,403
| +5% | +$109K |
|
1605
Infosys
INFY
$70.3B
| $2.14M | ﹤0.01% |
98,402
-317
| -0.3% | -$6.89K |
|
1606
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.14M | ﹤0.01% |
175,870
-32,861
| -16% | -$399K |
|
1607
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.14M | ﹤0.01% |
24,825
-531
| -2% | -$45.7K |
|
1608
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.13M | ﹤0.01% |
36,574
+11,289
| +45% | +$658K |
|
1609
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $2.13M | ﹤0.01% |
67,717
-23,835
| -26% | -$751K |
|
1610
Canadian Pacific Kansas City
CP
$68.9B
| $2.13M | ﹤0.01% |
29,025
+138
| +0.5% | +$10.1K |
|
1611
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.13M | ﹤0.01% |
51,937
+27,153
| +110% | +$1.11M |
|
1612
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $2.12M | ﹤0.01% |
94,651
+16,010
| +20% | +$359K |
|
|
CGHM
1613
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $2.12M | ﹤0.01% |
85,533
-11,269
| -12% | -$280K |
|
1614
Blue Owl Capital
OWL
$12.2B
| $2.12M | ﹤0.01% |
94,239
+14,176
| +18% | +$319K |
|
1615
Interactive Brokers
IBKR
$28.4B
| $2.12M | ﹤0.01% |
17,166
-37,490
| -69% | -$4.63M |
|
1616
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $2.12M | ﹤0.01% |
55,769
+6,814
| +14% | +$259K |
|
1617
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.12M | ﹤0.01% |
89,540
-4,741
| -5% | -$112K |
|
1618
Lincoln National
LNC
$7.99B
| $2.12M | ﹤0.01% |
66,349
-89,387
| -57% | -$2.85M |
|
1619
Pacer American Energy Independence ETF
USAI
$90M
| $2.12M | ﹤0.01% |
53,185
-38,324
| -42% | -$1.52M |
|
|
FPF
1620
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.12M | ﹤0.01% |
117,326
-22,259
| -16% | -$401K |
|
1621
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.11M | ﹤0.01% |
104,210
-29,048
| -22% | -$589K |
|
1622
Hercules Capital
HTGC
$3.53B
| $2.11M | ﹤0.01% |
105,902
-17,609
| -14% | -$351K |
|
1623
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.11M | ﹤0.01% |
43,098
-7,487
| -15% | -$366K |
|
1624
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.11M | ﹤0.01% |
19,372
-61,013
| -76% | -$6.64M |
|
1625
Global Net Lease
GNL
$1.81B
| $2.11M | ﹤0.01% |
287,648
-41,035
| -12% | -$300K |
|