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 | |
|---|---|---|---|---|---|---|
1826
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $1.54M | ﹤0.01% |
46,047
-77,717
| -63% | -$2.59M |
|
1827
Impinj
PI
$5.2B
| $1.54M | ﹤0.01% |
9,796
+4,044
| +70% | +$634K |
|
1828
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.54M | ﹤0.01% |
28,460
-6,719
| -19% | -$362K |
|
1829
ProShares Ultra Technology
ROM
$815M
| $1.54M | ﹤0.01% |
21,982
+3,587
| +19% | +$250K |
|
1830
Eagle Materials
EXP
$7.57B
| $1.53M | ﹤0.01% |
7,058
-6,194
| -47% | -$1.35M |
|
1831
Blue Owl Capital
OWL
$12.2B
| $1.53M | ﹤0.01% |
86,191
-13,938
| -14% | -$247K |
|
1832
GigaCloud Technology
GCT
$1.12B
| $1.53M | ﹤0.01% |
50,266
-37,102
| -42% | -$1.13M |
|
1833
NetApp
NTAP
$24.8B
| $1.53M | ﹤0.01% |
11,843
+1,266
| +12% | +$163K |
|
1834
Wendy's
WEN
$1.84B
| $1.52M | ﹤0.01% |
89,725
-9,971
| -10% | -$169K |
|
1835
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.52M | ﹤0.01% |
64,630
+3,734
| +6% | +$87.7K |
|
1836
National Fuel Gas
NFG
$7.97B
| $1.52M | ﹤0.01% |
28,002
-12,965
| -32% | -$703K |
|
1837
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.52M | ﹤0.01% |
27,744
+3,737
| +16% | +$204K |
|
1838
Viatris
VTRS
$11.6B
| $1.51M | ﹤0.01% |
142,186
+17,717
| +14% | +$188K |
|
1839
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.51M | ﹤0.01% |
68,225
-6,747
| -9% | -$149K |
|
1840
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $1.51M | ﹤0.01% |
54,284
+11,342
| +26% | +$316K |
|
|
CHI
1841
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.51M | ﹤0.01% |
129,470
-135,282
| -51% | -$1.57M |
|
1842
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.51M | ﹤0.01% |
81,645
-3,265
| -4% | -$60.2K |
|
1843
Leonardo DRS
DRS
$11.2B
| $1.5M | ﹤0.01% |
58,984
-49
| -0.1% | -$1.25K |
|
1844
WIX.com
WIX
$9.56B
| $1.5M | ﹤0.01% |
9,429
-14
| -0.1% | -$2.23K |
|
|
QMMY
1845
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.4M
| $1.5M | ﹤0.01% |
+73,169
| New | +$1.5M |
|
|
DSL
1846
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.5M | ﹤0.01% |
119,565
-54,811
| -31% | -$686K |
|
|
BANX
1847
ArrowMark Financial
BANX
$152M
| $1.49M | ﹤0.01% |
81,069
-198,245
| -71% | -$3.65M |
|
1848
Viking Therapeutics
VKTX
$2.79B
| $1.49M | ﹤0.01% |
28,191
-2,735
| -9% | -$145K |
|
1849
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.49M | ﹤0.01% |
33,506
-5,840
| -15% | -$260K |
|
1850
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.49M | ﹤0.01% |
22,676
-7,436
| -25% | -$490K |
|