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 | |
|---|---|---|---|---|---|---|
1926
iShares Europe ETF
IEV
$2.34B
| $1.46M | ﹤0.01% |
24,863
-6,075
| -20% | -$356K |
|
1927
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.45M | ﹤0.01% |
32,096
+30,413
| +1,807% | +$1.38M |
|
1928
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.45M | ﹤0.01% |
25,660
+8,095
| +46% | +$458K |
|
1929
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.45M | ﹤0.01% |
48,257
-1,143
| -2% | -$34.4K |
|
|
ACP
1930
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.45M | ﹤0.01% |
242,795
-11,430
| -4% | -$68.2K |
|
|
GBAB
1931
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.45M | ﹤0.01% |
95,103
-2,885
| -3% | -$43.8K |
|
1932
Hull Tactical US ETF
HTUS
$131M
| $1.45M | ﹤0.01% |
37,841
-10,486
| -22% | -$400K |
|
1933
Innodata
INOD
$1.99B
| $1.44M | ﹤0.01% |
36,477
-20,808
| -36% | -$823K |
|
1934
Schwab US REIT ETF
SCHH
$8.43B
| $1.44M | ﹤0.01% |
68,284
+11,283
| +20% | +$238K |
|
1935
Kura Sushi USA
KRUS
$964M
| $1.44M | ﹤0.01% |
15,905
-118
| -0.7% | -$10.7K |
|
1936
Otter Tail
OTTR
$3.48B
| $1.44M | ﹤0.01% |
19,433
-1,700
| -8% | -$126K |
|
1937
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $1.44M | ﹤0.01% |
57,483
-286,243
| -83% | -$7.15M |
|
1938
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.44M | ﹤0.01% |
100,111
-27,500
| -22% | -$394K |
|
1939
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.44M | ﹤0.01% |
27,689
-17,891
| -39% | -$927K |
|
1940
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.43M | ﹤0.01% |
24,610
+11,816
| +92% | +$689K |
|
1941
Bio-Techne
TECH
$7.97B
| $1.43M | ﹤0.01% |
20,592
-703
| -3% | -$48.9K |
|
1942
Kinross Gold
KGC
$28.4B
| $1.43M | ﹤0.01% |
116,651
+66,244
| +131% | +$814K |
|
1943
APA Corp
APA
$8.17B
| $1.43M | ﹤0.01% |
64,573
-3,195
| -5% | -$70.9K |
|
1944
Moderna
MRNA
$9.15B
| $1.43M | ﹤0.01% |
37,893
-5,751
| -13% | -$217K |
|
1945
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.43M | ﹤0.01% |
37,600
+27
| +0.1% | +$1.03K |
|
1946
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.43M | ﹤0.01% |
38,003
-1,281
| -3% | -$48.2K |
|
|
DSL
1947
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.43M | ﹤0.01% |
114,133
-28,419
| -20% | -$355K |
|
1948
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.43M | ﹤0.01% |
66,569
+23,493
| +55% | +$503K |
|
1949
Trex
TREX
$6.48B
| $1.43M | ﹤0.01% |
20,869
+13,811
| +196% | +$943K |
|
1950
InterContinental Hotels
IHG
$18.4B
| $1.42M | ﹤0.01% |
11,625
+4,505
| +63% | +$551K |
|