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 | |
|---|---|---|---|---|---|---|
1601
Brinker International
EAT
$6.84B
| $2.05M | ﹤0.01% |
28,292
+9,660
| +52% | +$699K |
|
1602
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.05M | ﹤0.01% |
23,049
-17,164
| -43% | -$1.52M |
|
1603
Invesco
IVZ
$10B
| $2.05M | ﹤0.01% |
136,754
-13,204
| -9% | -$198K |
|
1604
iShares MSCI Canada ETF
EWC
$3.26B
| $2.04M | ﹤0.01% |
55,121
-1,805
| -3% | -$67K |
|
1605
Saic
SAIC
$4.9B
| $2.04M | ﹤0.01% |
17,362
+5,361
| +45% | +$630K |
|
1606
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $2.04M | ﹤0.01% |
89,013
+30,290
| +52% | +$694K |
|
1607
Targa Resources
TRGP
$35.8B
| $2.04M | ﹤0.01% |
15,817
-5,810
| -27% | -$748K |
|
1608
Plains GP Holdings
PAGP
$3.7B
| $2.04M | ﹤0.01% |
108,207
-3,491
| -3% | -$65.7K |
|
1609
Fabrinet
FN
$12.8B
| $2.04M | ﹤0.01% |
8,316
+4,078
| +96% | +$998K |
|
|
FAX
1610
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.04M | ﹤0.01% |
126,564
-3,959
| -3% | -$63.7K |
|
1611
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $2.03M | ﹤0.01% |
68,762
+67,962
| +8,495% | +$2.01M |
|
1612
Invesco Dividend Achievers ETF
PFM
$733M
| $2.03M | ﹤0.01% |
47,664
-14,040
| -23% | -$599K |
|
1613
Webster Financial
WBS
$10.2B
| $2.03M | ﹤0.01% |
46,578
+2,225
| +5% | +$97K |
|
1614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.03M | ﹤0.01% |
43,312
+21,596
| +99% | +$1.01M |
|
1615
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.03M | ﹤0.01% |
31,645
+3,750
| +13% | +$241K |
|
1616
Prospect Capital
PSEC
$1.29B
| $2.03M | ﹤0.01% |
366,871
-224,480
| -38% | -$1.24M |
|
1617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.03M | ﹤0.01% |
101,381
+34,597
| +52% | +$692K |
|
1618
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.02M | ﹤0.01% |
108,245
-11,814
| -10% | -$221K |
|
1619
Amcor
AMCR
$19.1B
| $2.02M | ﹤0.01% |
206,847
-12,168
| -6% | -$119K |
|
1620
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.02M | ﹤0.01% |
62,655
-16,386
| -21% | -$528K |
|
1621
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.02M | ﹤0.01% |
38,229
-39,088
| -51% | -$2.07M |
|
1622
Paycom
PAYC
$12.5B
| $2.02M | ﹤0.01% |
14,098
-13,678
| -49% | -$1.96M |
|
1623
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.01M | ﹤0.01% |
30,950
+1,899
| +7% | +$123K |
|
1624
Antero Midstream
AM
$8.91B
| $2.01M | ﹤0.01% |
136,528
+102,045
| +296% | +$1.5M |
|
1625
Equity Lifestyle Properties
ELS
$11.9B
| $2.01M | ﹤0.01% |
30,881
-24,542
| -44% | -$1.6M |
|