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 | |
|---|---|---|---|---|---|---|
1826
Essex Property Trust
ESS
$17.2B
| $1.63M | ﹤0.01% |
5,703
+204
| +4% | +$58.2K |
|
1827
BellRing Brands
BRBR
$4.8B
| $1.63M | ﹤0.01% |
27,366
+23,652
| +637% | +$1.41M |
|
1828
Doximity
DOCS
$13.3B
| $1.62M | ﹤0.01% |
30,215
-7,476
| -20% | -$401K |
|
|
INCE
1829
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.62M | ﹤0.01% |
29,258
+576
| +2% | +$31.9K |
|
1830
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.62M | ﹤0.01% |
28,627
-5,732
| -17% | -$324K |
|
1831
Rithm Capital
RITM
$6.57B
| $1.62M | ﹤0.01% |
147,724
-201,202
| -58% | -$2.2M |
|
|
CGCV
1832
Capital Group Conservative Equity ETF
CGCV
$899M
| $1.61M | ﹤0.01% |
56,947
-45,402
| -44% | -$1.29M |
|
1833
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.61M | ﹤0.01% |
188,280
-2,554
| -1% | -$21.9K |
|
1834
Zillow
Z
$21.3B
| $1.61M | ﹤0.01% |
22,737
+1,936
| +9% | +$137K |
|
1835
RenaissanceRe
RNR
$11.6B
| $1.61M | ﹤0.01% |
6,676
+5,504
| +470% | +$1.33M |
|
1836
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.61M | ﹤0.01% |
49,498
+14,483
| +41% | +$471K |
|
1837
Avista
AVA
$2.95B
| $1.61M | ﹤0.01% |
42,563
+406
| +1% | +$15.3K |
|
1838
Northern Trust
NTRS
$24.7B
| $1.61M | ﹤0.01% |
14,867
+4,402
| +42% | +$476K |
|
1839
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.61M | ﹤0.01% |
39,473
-3,630
| -8% | -$148K |
|
1840
Wendy's
WEN
$1.84B
| $1.61M | ﹤0.01% |
104,185
+60,355
| +138% | +$930K |
|
1841
Estee Lauder
EL
$30.1B
| $1.61M | ﹤0.01% |
20,494
+324
| +2% | +$25.4K |
|
1842
HCM Defender 500 Index ETF
LGH
$535M
| $1.61M | ﹤0.01% |
30,815
+24,830
| +415% | +$1.29M |
|
1843
Celsius Holdings
CELH
$14.9B
| $1.6M | ﹤0.01% |
50,908
-33,817
| -40% | -$1.07M |
|
1844
Innovator International Developed Power Buffer ETF February
IFEB
$27.8M
| $1.6M | ﹤0.01% |
63,298
-21,563
| -25% | -$546K |
|
1845
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.6M | ﹤0.01% |
28,136
+1,547
| +6% | +$88K |
|
1846
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.6M | ﹤0.01% |
84,068
+67,798
| +417% | +$1.29M |
|
1847
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.6M | ﹤0.01% |
74,677
-40,101
| -35% | -$858K |
|
|
NIE
1848
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.6M | ﹤0.01% |
64,854
-10,791
| -14% | -$266K |
|
1849
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.59M | ﹤0.01% |
74,205
-991
| -1% | -$21.3K |
|
1850
Camden Property Trust
CPT
$11.7B
| $1.59M | ﹤0.01% |
14,080
-129
| -0.9% | -$14.6K |
|