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 | |
|---|---|---|---|---|---|---|
1626
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $2.01M | ﹤0.01% |
93,191
-14,253
| -13% | -$308K |
|
1627
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
| $2.01M | ﹤0.01% |
69,106
-4,576
| -6% | -$133K |
|
1628
MongoDB
MDB
$26.9B
| $2M | ﹤0.01% |
8,017
+1,130
| +16% | +$282K |
|
1629
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $2M | ﹤0.01% |
73,715
+6,272
| +9% | +$170K |
|
1630
EQT Corp
EQT
$31.8B
| $2M | ﹤0.01% |
54,095
-4,941
| -8% | -$183K |
|
1631
VanEck Short Muni ETF
SMB
$286M
| $2M | ﹤0.01% |
117,594
-7,176
| -6% | -$122K |
|
|
AWP
1632
abrdn Global Premier Properties Fund
AWP
$349M
| $2M | ﹤0.01% |
523,216
-37,090
| -7% | -$142K |
|
1633
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $2M | ﹤0.01% |
66,070
-47,663
| -42% | -$1.44M |
|
1634
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2M | ﹤0.01% |
101,761
+5,980
| +6% | +$117K |
|
1635
BlackRock MuniAssets Fund
MUA
$454M
| $2M | ﹤0.01% |
172,199
-26,076
| -13% | -$302K |
|
1636
Advanced Drainage Systems
WMS
$11B
| $1.99M | ﹤0.01% |
12,426
-830
| -6% | -$133K |
|
1637
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $1.99M | ﹤0.01% |
64,696
-1,258
| -2% | -$38.7K |
|
1638
XPO
XPO
$15.3B
| $1.99M | ﹤0.01% |
18,748
-5,999
| -24% | -$637K |
|
|
PKST
1639
Peakstone Realty Trust
PKST
$519M
| $1.99M | ﹤0.01% |
187,444
-72,365
| -28% | -$768K |
|
1640
Dynatrace
DT
$14.8B
| $1.99M | ﹤0.01% |
44,438
+13,830
| +45% | +$619K |
|
1641
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.99M | ﹤0.01% |
57,611
-13,491
| -19% | -$466K |
|
1642
Wabtec
WAB
$32.3B
| $1.99M | ﹤0.01% |
12,559
-837
| -6% | -$132K |
|
1643
Labcorp
LH
$23.1B
| $1.99M | ﹤0.01% |
9,801
-16,239
| -62% | -$3.29M |
|
1644
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.98M | ﹤0.01% |
58,454
+16,207
| +38% | +$550K |
|
1645
Sony
SONY
$175B
| $1.98M | ﹤0.01% |
116,645
+25,180
| +28% | +$428K |
|
1646
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $1.98M | ﹤0.01% |
71,903
+130
| +0.2% | +$3.57K |
|
1647
H.B. Fuller
FUL
$3.33B
| $1.98M | ﹤0.01% |
25,663
-1,698
| -6% | -$131K |
|
1648
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.98M | ﹤0.01% |
43,164
+6,405
| +17% | +$293K |
|
1649
Taylor Morrison
TMHC
$6.88B
| $1.97M | ﹤0.01% |
35,601
+6,013
| +20% | +$333K |
|
1650
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $1.97M | ﹤0.01% |
60,783
-246,528
| -80% | -$7.99M |
|