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 | |
|---|---|---|---|---|---|---|
1651
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.97M | ﹤0.01% |
53,543
-4,126
| -7% | -$152K |
|
1652
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $1.97M | ﹤0.01% |
62,833
+47,127
| +300% | +$1.48M |
|
1653
Chord Energy
CHRD
$5.96B
| $1.97M | ﹤0.01% |
11,721
+6,094
| +108% | +$1.02M |
|
1654
Wynn Resorts
WYNN
$12.6B
| $1.96M | ﹤0.01% |
21,946
+3,952
| +22% | +$354K |
|
|
HGLB
1655
Highland Global Allocation Fund
HGLB
$208M
| $1.96M | ﹤0.01% |
260,867
-45,891
| -15% | -$346K |
|
1656
United States Oil Fund
USO
$911M
| $1.96M | ﹤0.01% |
24,642
-6,349
| -20% | -$505K |
|
1657
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.96M | ﹤0.01% |
26,878
-2,253
| -8% | -$164K |
|
1658
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.96M | ﹤0.01% |
70,230
-18,649
| -21% | -$520K |
|
1659
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.95M | ﹤0.01% |
26,016
-978
| -4% | -$73.4K |
|
1660
Healthcare Realty
HR
$6.45B
| $1.95M | ﹤0.01% |
118,452
-78,025
| -40% | -$1.29M |
|
1661
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $1.95M | ﹤0.01% |
94,714
+36,522
| +63% | +$753K |
|
1662
East-West Bancorp
EWBC
$15.1B
| $1.95M | ﹤0.01% |
26,642
-8,774
| -25% | -$643K |
|
1663
Innovator International Developed Power Buffer ETF February
IFEB
$27.8M
| $1.95M | ﹤0.01% |
74,898
+29,378
| +65% | +$765K |
|
1664
Allegion
ALLE
$15B
| $1.95M | ﹤0.01% |
16,471
+1,001
| +6% | +$118K |
|
1665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.95M | ﹤0.01% |
238,132
-97,909
| -29% | -$800K |
|
1666
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $1.95M | ﹤0.01% |
45,136
+13,781
| +44% | +$594K |
|
1667
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.94M | ﹤0.01% |
54,473
+19,015
| +54% | +$677K |
|
1668
Waters Corp
WAT
$17.6B
| $1.94M | ﹤0.01% |
6,679
+2,028
| +44% | +$588K |
|
1669
PBF Energy
PBF
$3.18B
| $1.93M | ﹤0.01% |
42,034
+1,463
| +4% | +$67.3K |
|
1670
Brookfield Renewable
BEPC
$6.1B
| $1.93M | ﹤0.01% |
68,021
+8,903
| +15% | +$253K |
|
1671
Qualys
QLYS
$4.82B
| $1.93M | ﹤0.01% |
13,536
+7,091
| +110% | +$1.01M |
|
|
FLXR
1672
TCW Flexible Income ETF
FLXR
$1.73B
| $1.93M | ﹤0.01% |
+50,496
| New | +$1.93M |
|
1673
Sea Limited
SE
$116B
| $1.93M | ﹤0.01% |
26,998
+17,018
| +171% | +$1.21M |
|
1674
WisdomTree US MidCap Fund
EZM
$819M
| $1.93M | ﹤0.01% |
33,323
-12,422
| -27% | -$718K |
|
1675
Bank of Montreal
BMO
$90.5B
| $1.92M | ﹤0.01% |
22,906
-3,490
| -13% | -$293K |
|