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 | |
|---|---|---|---|---|---|---|
1901
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.51M | ﹤0.01% |
44,846
+13,265
| +42% | +$448K |
|
1902
Baxter International
BAX
$12.3B
| $1.51M | ﹤0.01% |
51,546
-11,710
| -19% | -$343K |
|
1903
MSC Industrial Direct
MSM
$5.09B
| $1.51M | ﹤0.01% |
19,276
+5,070
| +36% | +$396K |
|
1904
SL Green Realty
SLG
$4.66B
| $1.5M | ﹤0.01% |
22,224
+6,713
| +43% | +$454K |
|
1905
Rollins
ROL
$27.8B
| $1.5M | ﹤0.01% |
30,944
+3,704
| +14% | +$180K |
|
1906
Pinnacle West Capital
PNW
$10.5B
| $1.5M | ﹤0.01% |
17,426
-6,138
| -26% | -$528K |
|
1907
UiPath
PATH
$6.1B
| $1.49M | ﹤0.01% |
117,443
-54,400
| -32% | -$692K |
|
1908
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.49M | ﹤0.01% |
102,304
-21,403
| -17% | -$312K |
|
1909
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.49M | ﹤0.01% |
59,611
-7,268
| -11% | -$182K |
|
1910
Exact Sciences
EXAS
$10.2B
| $1.48M | ﹤0.01% |
26,532
-15,817
| -37% | -$884K |
|
1911
American Century Quality Diversified International ETF
QINT
$410M
| $1.48M | ﹤0.01% |
30,927
-398
| -1% | -$19.1K |
|
1912
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.48M | ﹤0.01% |
28,143
-12,455
| -31% | -$654K |
|
1913
Ryan Specialty Holdings
RYAN
$6.61B
| $1.48M | ﹤0.01% |
21,761
-3,474
| -14% | -$236K |
|
1914
Federal Realty Investment Trust
FRT
$8.77B
| $1.48M | ﹤0.01% |
13,315
-1,796
| -12% | -$199K |
|
1915
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.47M | ﹤0.01% |
35,256
+300
| +0.9% | +$12.5K |
|
1916
Houlihan Lokey
HLI
$14.4B
| $1.47M | ﹤0.01% |
8,468
-494
| -6% | -$85.8K |
|
1917
Waste Connections
WCN
$45.3B
| $1.47M | ﹤0.01% |
8,242
+1,331
| +19% | +$237K |
|
1918
Essential Utilities
WTRG
$10.7B
| $1.47M | ﹤0.01% |
40,194
+3,206
| +9% | +$117K |
|
1919
UFP Technologies
UFPT
$1.54B
| $1.47M | ﹤0.01% |
6,000
-294
| -5% | -$71.8K |
|
1920
AerCap
AER
$21.8B
| $1.46M | ﹤0.01% |
15,035
-4,653
| -24% | -$453K |
|
|
PFL
1921
PIMCO Income Strategy Fund
PFL
$386M
| $1.46M | ﹤0.01% |
174,413
-7,295
| -4% | -$61.1K |
|
1922
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.46M | ﹤0.01% |
19,937
-8,467
| -30% | -$620K |
|
1923
Highwoods Properties
HIW
$3.5B
| $1.46M | ﹤0.01% |
47,652
+3,530
| +8% | +$108K |
|
1924
Franklin Focused Growth ETF
FFOG
$181M
| $1.46M | ﹤0.01% |
36,451
-3,266
| -8% | -$131K |
|
1925
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.46M | ﹤0.01% |
83,002
+25,424
| +44% | +$446K |
|