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 | |
|---|---|---|---|---|---|---|
1651
Amdocs
DOX
$9.35B
| $2.04M | ﹤0.01% |
23,164
+9,127
| +65% | +$805K |
|
1652
SPDR S&P International Dividend ETF
DWX
$495M
| $2.04M | ﹤0.01% |
56,526
+66
| +0.1% | +$2.38K |
|
1653
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.03M | ﹤0.01% |
36,545
+24,020
| +192% | +$1.34M |
|
|
TRPA
1654
Hartford AAA CLO ETF
TRPA
$109M
| $2.03M | ﹤0.01% |
52,159
-7,489
| -13% | -$291K |
|
1655
Huntington Ingalls Industries
HII
$10.8B
| $2.03M | ﹤0.01% |
9,190
-1,174
| -11% | -$259K |
|
1656
Duolingo
DUOL
$14.1B
| $2.02M | ﹤0.01% |
6,044
+2,735
| +83% | +$916K |
|
1657
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $2.02M | ﹤0.01% |
48,054
+15,008
| +45% | +$632K |
|
1658
Vanguard US Quality Factor ETF
VFQY
$421M
| $2.02M | ﹤0.01% |
14,080
-4,039
| -22% | -$580K |
|
1659
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.02M | ﹤0.01% |
27,259
-2,640
| -9% | -$196K |
|
1660
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.02M | ﹤0.01% |
49,345
+18,794
| +62% | +$768K |
|
1661
Amcor
AMCR
$19.1B
| $2.02M | ﹤0.01% |
214,504
-203,156
| -49% | -$1.91M |
|
1662
Timberland Bancorp
TSBK
$288M
| $2.02M | ﹤0.01% |
66,079
+879
| +1% | +$26.8K |
|
1663
Hilton Small-MidCap Opportunity ETF
SMCO
$123M
| $2.01M | ﹤0.01% |
79,023
-3,326
| -4% | -$84.6K |
|
1664
Raymond James Financial
RJF
$33.9B
| $2.01M | ﹤0.01% |
12,971
+890
| +7% | +$138K |
|
1665
Sunoco
SUN
$6.85B
| $2.01M | ﹤0.01% |
38,794
-22,447
| -37% | -$1.16M |
|
1666
ProShares Ultra S&P500
SSO
$7.39B
| $2M | ﹤0.01% |
21,436
+569
| +3% | +$53.1K |
|
1667
CRISPR Therapeutics
CRSP
$5.12B
| $1.99M | ﹤0.01% |
48,479
+4,816
| +11% | +$198K |
|
1668
Extra Space Storage
EXR
$31.2B
| $1.99M | ﹤0.01% |
13,352
-292
| -2% | -$43.5K |
|
1669
Carpenter Technology
CRS
$12B
| $1.99M | ﹤0.01% |
11,455
-6,779
| -37% | -$1.18M |
|
1670
Eastman Chemical
EMN
$7.71B
| $1.98M | ﹤0.01% |
24,511
-10,037
| -29% | -$812K |
|
1671
Steris
STE
$24.6B
| $1.98M | ﹤0.01% |
8,952
-1,137
| -11% | -$252K |
|
1672
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.98M | ﹤0.01% |
88,116
-31,366
| -26% | -$704K |
|
1673
State Street
STT
$31.9B
| $1.98M | ﹤0.01% |
19,878
-2,627
| -12% | -$262K |
|
1674
Humana
HUM
$33.2B
| $1.98M | ﹤0.01% |
7,813
-618
| -7% | -$156K |
|
1675
Manhattan Associates
MANH
$13.1B
| $1.97M | ﹤0.01% |
8,187
+4,088
| +100% | +$984K |
|