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 | |
|---|---|---|---|---|---|---|
1726
Nutrien
NTR
$27.7B
| $1.79M | ﹤0.01% |
35,155
+1,384
| +4% | +$70.5K |
|
1727
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.79M | ﹤0.01% |
51,354
-161,881
| -76% | -$5.63M |
|
1728
Brown-Forman Class B
BF.B
$13B
| $1.79M | ﹤0.01% |
41,347
+10,436
| +34% | +$451K |
|
1729
Polaris
PII
$3.22B
| $1.79M | ﹤0.01% |
22,807
+6,196
| +37% | +$485K |
|
1730
Lincoln Electric
LECO
$13.2B
| $1.78M | ﹤0.01% |
9,437
-354
| -4% | -$66.8K |
|
1731
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.78M | ﹤0.01% |
26,346
+7,173
| +37% | +$484K |
|
1732
Restaurant Brands International
QSR
$20.6B
| $1.77M | ﹤0.01% |
25,207
-26,596
| -51% | -$1.87M |
|
1733
Global X SuperDividend US ETF
DIV
$648M
| $1.77M | ﹤0.01% |
102,654
+62,335
| +155% | +$1.08M |
|
1734
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.77M | ﹤0.01% |
32,843
-23,502
| -42% | -$1.27M |
|
1735
Booz Allen Hamilton
BAH
$12.9B
| $1.77M | ﹤0.01% |
11,474
-20,903
| -65% | -$3.22M |
|
|
CEM
1736
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.75M | ﹤0.01% |
36,909
+12,193
| +49% | +$578K |
|
1737
iShares Global Financials ETF
IXG
$581M
| $1.74M | ﹤0.01% |
20,470
-3,246
| -14% | -$276K |
|
1738
Tapestry
TPR
$22.2B
| $1.74M | ﹤0.01% |
40,698
+25,748
| +172% | +$1.1M |
|
1739
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $1.74M | ﹤0.01% |
67,266
+12,920
| +24% | +$334K |
|
1740
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.74M | ﹤0.01% |
86,730
+12,439
| +17% | +$249K |
|
1741
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.73M | ﹤0.01% |
87,087
-8,706
| -9% | -$173K |
|
1742
Essex Property Trust
ESS
$17.2B
| $1.73M | ﹤0.01% |
6,350
-2,031
| -24% | -$553K |
|
1743
Atlassian
TEAM
$45.9B
| $1.73M | ﹤0.01% |
9,769
-1,745
| -15% | -$309K |
|
1744
GraniteShares Gold Shares
BAR
$1.21B
| $1.73M | ﹤0.01% |
75,159
-15,301
| -17% | -$351K |
|
1745
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $1.72M | ﹤0.01% |
52,986
+2,425
| +5% | +$78.8K |
|
1746
Amdocs
DOX
$9.35B
| $1.72M | ﹤0.01% |
21,774
+4,169
| +24% | +$329K |
|
1747
InterContinental Hotels
IHG
$18.4B
| $1.72M | ﹤0.01% |
16,218
+3,856
| +31% | +$408K |
|
1748
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.72M | ﹤0.01% |
36,424
-3,619
| -9% | -$171K |
|
1749
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.72M | ﹤0.01% |
37,941
+1,251
| +3% | +$56.6K |
|
1750
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.71M | ﹤0.01% |
62,359
-89,528
| -59% | -$2.46M |
|