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 | |
|---|---|---|---|---|---|---|
1676
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.97M | ﹤0.01% |
53,584
-2,704
| -5% | -$99.4K |
|
1677
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $1.97M | ﹤0.01% |
76,908
+69,368
| +920% | +$1.78M |
|
1678
Mettler-Toledo International
MTD
$25.9B
| $1.97M | ﹤0.01% |
1,615
+1,132
| +234% | +$1.38M |
|
|
EMO
1679
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.96M | ﹤0.01% |
42,188
-7,822
| -16% | -$364K |
|
1680
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.96M | ﹤0.01% |
19,887
+7,092
| +55% | +$700K |
|
1681
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
| $1.96M | ﹤0.01% |
57,900
-17,878
| -24% | -$606K |
|
1682
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.96M | ﹤0.01% |
46,486
-1,995
| -4% | -$84.1K |
|
1683
Snap
SNAP
$12.4B
| $1.95M | ﹤0.01% |
205,595
-87,695
| -30% | -$834K |
|
1684
Chewy
CHWY
$14.4B
| $1.95M | ﹤0.01% |
52,731
+14,448
| +38% | +$534K |
|
1685
Trustco Bank Corp NY
TRST
$746M
| $1.95M | ﹤0.01% |
63,628
+60,287
| +1,804% | +$1.85M |
|
1686
iShares Micro-Cap ETF
IWC
$948M
| $1.94M | ﹤0.01% |
14,919
+2,532
| +20% | +$330K |
|
1687
Goldman Sachs BDC
GSBD
$1.3B
| $1.94M | ﹤0.01% |
160,749
-27,925
| -15% | -$338K |
|
1688
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.94M | ﹤0.01% |
82,365
-31,745
| -28% | -$749K |
|
1689
RH
RH
$4.08B
| $1.94M | ﹤0.01% |
5,186
-1,947
| -27% | -$729K |
|
1690
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.94M | ﹤0.01% |
42,289
+10,445
| +33% | +$479K |
|
1691
Royce Value Trust
RVT
$1.92B
| $1.94M | ﹤0.01% |
122,477
-76,245
| -38% | -$1.2M |
|
1692
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.93M | ﹤0.01% |
35,528
-4,775
| -12% | -$259K |
|
1693
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.93M | ﹤0.01% |
27,290
+8,167
| +43% | +$577K |
|
1694
Mueller Industries
MLI
$11B
| $1.93M | ﹤0.01% |
24,425
+4,539
| +23% | +$358K |
|
|
CHI
1695
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.92M | ﹤0.01% |
160,881
+11,075
| +7% | +$132K |
|
1696
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.92M | ﹤0.01% |
44,165
-3,318
| -7% | -$144K |
|
1697
Royal Gold
RGLD
$12.5B
| $1.92M | ﹤0.01% |
14,181
-20,424
| -59% | -$2.76M |
|
1698
WIX.com
WIX
$9.56B
| $1.91M | ﹤0.01% |
9,053
-569
| -6% | -$120K |
|
1699
BlackRock MuniAssets Fund
MUA
$454M
| $1.91M | ﹤0.01% |
175,619
-52,558
| -23% | -$571K |
|
|
AWP
1700
abrdn Global Premier Properties Fund
AWP
$349M
| $1.91M | ﹤0.01% |
494,116
-11,315
| -2% | -$43.7K |
|