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 | |
|---|---|---|---|---|---|---|
|
PFL
1876
PIMCO Income Strategy Fund
PFL
$386M
| $1.46M | ﹤0.01% |
178,766
+24,291
| +16% | +$198K |
|
1877
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.46M | ﹤0.01% |
32,288
-79,394
| -71% | -$3.58M |
|
1878
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.46M | ﹤0.01% |
53,862
+52,579
| +4,098% | +$1.42M |
|
1879
Twist Bioscience
TWST
$1.53B
| $1.46M | ﹤0.01% |
29,530
+18,492
| +168% | +$911K |
|
1880
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.45M | ﹤0.01% |
43,457
+3,408
| +9% | +$114K |
|
1881
Healthpeak Properties
DOC
$12.6B
| $1.45M | ﹤0.01% |
74,174
+642
| +0.9% | +$12.6K |
|
|
FM
1882
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | ﹤0.01% |
52,932
+962
| +2% | +$26.4K |
|
1883
Saba Closed-End Funds ETF
CEFS
$318M
| $1.45M | ﹤0.01% |
68,158
+6,560
| +11% | +$140K |
|
|
SILA
1884
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.45M | ﹤0.01% |
+68,519
| New | +$1.45M |
|
1885
Trimble
TRMB
$19.2B
| $1.45M | ﹤0.01% |
25,939
-12,763
| -33% | -$714K |
|
1886
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $1.44M | ﹤0.01% |
41,916
+34,584
| +472% | +$1.19M |
|
1887
EPAM Systems
EPAM
$8.69B
| $1.44M | ﹤0.01% |
7,679
-2,291
| -23% | -$431K |
|
|
HFRO
1888
Highland Opportunities and Income Fund
HFRO
$360M
| $1.44M | ﹤0.01% |
230,710
-85,866
| -27% | -$537K |
|
1889
Nova
NVMI
$8.69B
| $1.44M | ﹤0.01% |
6,147
+5,548
| +926% | +$1.3M |
|
1890
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.44M | ﹤0.01% |
28,933
+5,087
| +21% | +$253K |
|
1891
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.44M | ﹤0.01% |
71,560
+40,552
| +131% | +$815K |
|
1892
STMicroelectronics
STM
$23.1B
| $1.44M | ﹤0.01% |
36,616
-57,402
| -61% | -$2.25M |
|
1893
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.44M | ﹤0.01% |
27,071
+55
| +0.2% | +$2.92K |
|
1894
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.44M | ﹤0.01% |
45,033
+4,620
| +11% | +$147K |
|
1895
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.44M | ﹤0.01% |
29,243
+2,047
| +8% | +$101K |
|
1896
Terex
TEX
$3.46B
| $1.44M | ﹤0.01% |
26,170
-1,753
| -6% | -$96.1K |
|
1897
Embraer
ERJ
$10.5B
| $1.43M | ﹤0.01% |
55,549
+24,667
| +80% | +$636K |
|
1898
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $1.43M | ﹤0.01% |
43,332
+6,432
| +17% | +$213K |
|
1899
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $1.43M | ﹤0.01% |
51,302
+34,403
| +204% | +$960K |
|
1900
Defiance Quantum ETF
QTUM
$2.14B
| $1.43M | ﹤0.01% |
22,788
-2,319
| -9% | -$146K |
|