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 | |
|---|---|---|---|---|---|---|
1701
Equinor
EQNR
$61.2B
| $1.87M | ﹤0.01% |
65,439
+48,449
| +285% | +$1.38M |
|
1702
CoStar Group
CSGP
$36.8B
| $1.87M | ﹤0.01% |
25,194
-2,953
| -10% | -$219K |
|
1703
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.86M | ﹤0.01% |
36,286
+4,939
| +16% | +$254K |
|
1704
Otter Tail
OTTR
$3.48B
| $1.86M | ﹤0.01% |
21,209
-2,464
| -10% | -$216K |
|
1705
Silicon Motion
SIMO
$3.02B
| $1.85M | ﹤0.01% |
22,809
+20,925
| +1,111% | +$1.69M |
|
1706
Pinnacle West Capital
PNW
$10.5B
| $1.84M | ﹤0.01% |
24,105
+2,211
| +10% | +$169K |
|
1707
Raymond James Financial
RJF
$33.9B
| $1.84M | ﹤0.01% |
14,874
+1,526
| +11% | +$189K |
|
|
FPF
1708
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.84M | ﹤0.01% |
100,103
-20,907
| -17% | -$384K |
|
1709
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.82M | ﹤0.01% |
71,037
-201,311
| -74% | -$5.17M |
|
1710
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $1.82M | ﹤0.01% |
77,394
+8,891
| +13% | +$210K |
|
1711
Markel Group
MKL
$24.7B
| $1.82M | ﹤0.01% |
1,155
-203
| -15% | -$321K |
|
1712
APA Corp
APA
$8.17B
| $1.82M | ﹤0.01% |
61,804
-16,506
| -21% | -$486K |
|
1713
First Trust California Municipal High income ETF
FCAL
$198M
| $1.82M | ﹤0.01% |
36,733
+6,221
| +20% | +$308K |
|
1714
Align Technology
ALGN
$9.54B
| $1.82M | ﹤0.01% |
7,519
-3,416
| -31% | -$825K |
|
1715
Angel Oak Income ETF
CARY
$630M
| $1.81M | ﹤0.01% |
88,298
+20,425
| +30% | +$420K |
|
1716
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.81M | ﹤0.01% |
146,743
-158,439
| -52% | -$1.96M |
|
1717
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.81M | ﹤0.01% |
39,507
-5,686
| -13% | -$261K |
|
1718
Fair Isaac
FICO
$37.1B
| $1.81M | ﹤0.01% |
1,216
-1,064
| -47% | -$1.58M |
|
1719
Camtek
CAMT
$3.98B
| $1.81M | ﹤0.01% |
14,453
-1,186
| -8% | -$149K |
|
1720
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.81M | ﹤0.01% |
77,418
-5,363
| -6% | -$125K |
|
1721
Interpublic Group of Companies
IPG
$9.67B
| $1.79M | ﹤0.01% |
61,695
+21,864
| +55% | +$636K |
|
1722
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.79M | ﹤0.01% |
38,122
-5,212
| -12% | -$245K |
|
1723
Zoom
ZM
$25.1B
| $1.79M | ﹤0.01% |
30,311
-15,164
| -33% | -$898K |
|
1724
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.79M | ﹤0.01% |
31,621
+5,584
| +21% | +$316K |
|
1725
McCormick & Company Voting
MKC.V
$18.5B
| $1.79M | ﹤0.01% |
25,963
+25,897
| +39,238% | +$1.79M |
|