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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $55.4M | 0.13% |
967,420
-262,686
| -21% | -$15M |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $54.5M | 0.13% |
695,997
-53,916
| -7% | -$4.22M |
|
153
TSMC
TSM
$1.24T
| $54.5M | 0.13% |
313,526
-12,338
| -4% | -$2.14M |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $54.2M | 0.13% |
1,070,077
-1,852
| -0.2% | -$93.8K |
|
155
Advanced Micro Devices
AMD
$245B
| $54.1M | 0.13% |
333,802
-211,692
| -39% | -$34.3M |
|
156
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $54.1M | 0.13% |
557,553
-51,879
| -9% | -$5.03M |
|
157
Oracle
ORCL
$639B
| $54.1M | 0.13% |
383,131
-37,970
| -9% | -$5.36M |
|
158
Novo Nordisk
NVO
$243B
| $53.7M | 0.13% |
375,918
+12,080
| +3% | +$1.73M |
|
159
AT&T
T
$211B
| $53.3M | 0.13% |
2,789,260
-915,318
| -25% | -$17.5M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $53M | 0.13% |
494,670
-63,884
| -11% | -$6.85M |
|
161
Altria Group
MO
$112B
| $53M | 0.13% |
1,163,271
-170,219
| -13% | -$7.76M |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $52.7M | 0.12% |
773,454
+26,831
| +4% | +$1.83M |
|
163
Walt Disney
DIS
$212B
| $51.2M | 0.12% |
515,565
-141,129
| -21% | -$14M |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.1M | 0.12% |
541,697
-105,597
| -16% | -$9.96M |
|
165
Pfizer
PFE
$140B
| $50.4M | 0.12% |
1,800,934
-143,217
| -7% | -$4.01M |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $50.1M | 0.12% |
1,409,775
+911,403
| +183% | +$32.4M |
|
167
Vanguard Extended Market ETF
VXF
$23.9B
| $50M | 0.12% |
296,402
-14,369
| -5% | -$2.43M |
|
168
Philip Morris
PM
$251B
| $49.9M | 0.12% |
491,882
-14,085
| -3% | -$1.43M |
|
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $49.7M | 0.12% |
1,235,825
+265,467
| +27% | +$10.7M |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $49.2M | 0.12% |
1,297,348
-428,470
| -25% | -$16.3M |
|
171
iShares Gold Trust
IAU
$52.5B
| $49.2M | 0.12% |
1,119,569
-265,738
| -19% | -$11.7M |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $48.9M | 0.12% |
457,342
+47,775
| +12% | +$5.1M |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $48.4M | 0.11% |
596,489
+44,148
| +8% | +$3.58M |
|
174
Capital Group Core Equity ETF
CGUS
$6.99B
| $48.1M | 0.11% |
1,492,704
+394,167
| +36% | +$12.7M |
|
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $47.9M | 0.11% |
976,622
-59,879
| -6% | -$2.94M |
|