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 | |
|---|---|---|---|---|---|---|
1951
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.42M | ﹤0.01% |
93,736
-16,080
| -15% | -$244K |
|
1952
Advanced Drainage Systems
WMS
$11B
| $1.42M | ﹤0.01% |
12,282
-2,311
| -16% | -$267K |
|
1953
Blue Bird Corp
BLBD
$1.84B
| $1.42M | ﹤0.01% |
36,594
-9,150
| -20% | -$354K |
|
1954
Flutter Entertainment
FLUT
$49.4B
| $1.42M | ﹤0.01% |
5,495
+4,515
| +461% | +$1.16M |
|
1955
M-tron Industries
MPTI
$139M
| $1.41M | ﹤0.01% |
29,212
-4,399
| -13% | -$213K |
|
|
SIXZ
1956
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16M
| $1.41M | ﹤0.01% |
50,967
+8,273
| +19% | +$230K |
|
1957
Texas Roadhouse
TXRH
$11.1B
| $1.41M | ﹤0.01% |
7,808
-5,320
| -41% | -$959K |
|
1958
Victory Capital Holdings
VCTR
$4.58B
| $1.41M | ﹤0.01% |
22,765
+10,316
| +83% | +$637K |
|
1959
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $1.4M | ﹤0.01% |
47,093
+1,579
| +3% | +$47.1K |
|
1960
Celanese
CE
$4.99B
| $1.4M | ﹤0.01% |
20,662
+17,157
| +490% | +$1.16M |
|
1961
First Trust Natural Gas ETF
FCG
$329M
| $1.4M | ﹤0.01% |
56,842
-14,323
| -20% | -$353K |
|
1962
Equifax
EFX
$31.6B
| $1.4M | ﹤0.01% |
5,464
-2,133
| -28% | -$545K |
|
1963
Biogen
BIIB
$21.2B
| $1.39M | ﹤0.01% |
9,360
+1,566
| +20% | +$233K |
|
1964
BlackRock Health Sciences Trust
BME
$479M
| $1.39M | ﹤0.01% |
36,911
-3,281
| -8% | -$124K |
|
1965
iShares MSCI World ETF
URTH
$5.72B
| $1.39M | ﹤0.01% |
8,844
-1,403
| -14% | -$220K |
|
1966
RELX
RELX
$84.9B
| $1.38M | ﹤0.01% |
29,361
+6,614
| +29% | +$312K |
|
1967
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.38M | ﹤0.01% |
59,243
-37,732
| -39% | -$880K |
|
1968
ICICI Bank
IBN
$115B
| $1.38M | ﹤0.01% |
41,688
+25,558
| +158% | +$847K |
|
1969
Principal Active High Yield ETF
YLD
$388M
| $1.38M | ﹤0.01% |
71,861
-20,673
| -22% | -$397K |
|
1970
iShares Core Dividend ETF
DIVB
$973M
| $1.38M | ﹤0.01% |
28,755
-2,762
| -9% | -$132K |
|
1971
HSBC
HSBC
$238B
| $1.37M | ﹤0.01% |
26,435
+2,478
| +10% | +$129K |
|
1972
Crane NXT
CXT
$3.46B
| $1.37M | ﹤0.01% |
25,109
+1,710
| +7% | +$93.4K |
|
1973
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.37M | ﹤0.01% |
24,743
+4,456
| +22% | +$247K |
|
1974
Nicolet Bankshares
NIC
$2B
| $1.37M | ﹤0.01% |
13,010
-725
| -5% | -$76.1K |
|
|
FFA
1975
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.36M | ﹤0.01% |
65,879
+6,490
| +11% | +$134K |
|