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 | |
|---|---|---|---|---|---|---|
1751
DaVita
DVA
$9.52B
| $1.71M | ﹤0.01% |
12,306
+5,573
| +83% | +$772K |
|
1752
Acuity Brands
AYI
$10.3B
| $1.7M | ﹤0.01% |
7,060
-2,159
| -23% | -$521K |
|
1753
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.7M | ﹤0.01% |
9,295
-684
| -7% | -$125K |
|
1754
Evergy
EVRG
$16.7B
| $1.7M | ﹤0.01% |
32,127
-4,901
| -13% | -$260K |
|
1755
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.7M | ﹤0.01% |
168,504
-107,822
| -39% | -$1.09M |
|
1756
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.69M | ﹤0.01% |
11,272
+1,959
| +21% | +$294K |
|
1757
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $1.69M | ﹤0.01% |
77,393
+10,049
| +15% | +$220K |
|
1758
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.69M | ﹤0.01% |
29,909
-46,160
| -61% | -$2.61M |
|
|
ETW
1759
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.69M | ﹤0.01% |
204,243
-109,832
| -35% | -$908K |
|
1760
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.68M | ﹤0.01% |
35,132
+9,958
| +40% | +$477K |
|
1761
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.68M | ﹤0.01% |
33,161
+1,629
| +5% | +$82.7K |
|
1762
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.68M | ﹤0.01% |
77,049
-48,149
| -38% | -$1.05M |
|
1763
Camden Property Trust
CPT
$11.7B
| $1.68M | ﹤0.01% |
15,384
+2,710
| +21% | +$296K |
|
1764
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.67M | ﹤0.01% |
16,235
+182
| +1% | +$18.7K |
|
1765
Fox Class A
FOXA
$26B
| $1.66M | ﹤0.01% |
48,409
-18,928
| -28% | -$651K |
|
1766
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.66M | ﹤0.01% |
52,228
-8,189
| -14% | -$261K |
|
1767
Cenovus Energy
CVE
$30.4B
| $1.66M | ﹤0.01% |
84,480
+38,972
| +86% | +$767K |
|
1768
Element Solutions
ESI
$6.36B
| $1.66M | ﹤0.01% |
61,246
-17,096
| -22% | -$464K |
|
1769
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.66M | ﹤0.01% |
46,982
-5,067
| -10% | -$179K |
|
1770
Global X MSCI Argentina ETF
ARGT
$742M
| $1.66M | ﹤0.01% |
30,064
+55
| +0.2% | +$3.03K |
|
1771
TFI International
TFII
$7.77B
| $1.65M | ﹤0.01% |
11,398
-7,543
| -40% | -$1.09M |
|
1772
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.65M | ﹤0.01% |
219,948
+122,416
| +126% | +$918K |
|
1773
Vodafone
VOD
$28.5B
| $1.65M | ﹤0.01% |
185,529
+22,323
| +14% | +$198K |
|
1774
Franco-Nevada
FNV
$38.6B
| $1.64M | ﹤0.01% |
13,856
-2,336
| -14% | -$277K |
|
1775
Essential Utilities
WTRG
$10.7B
| $1.64M | ﹤0.01% |
43,989
-18,335
| -29% | -$685K |
|