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 | |
|---|---|---|---|---|---|---|
1976
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.3M | ﹤0.01% |
45,361
-7,916
| -15% | -$227K |
|
1977
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.3M | ﹤0.01% |
21,842
+1,203
| +6% | +$71.7K |
|
|
STK
1978
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.3M | ﹤0.01% |
39,085
-61,458
| -61% | -$2.05M |
|
1979
WisdomTree US Value Fund
WTV
$1.71B
| $1.3M | ﹤0.01% |
17,815
-6,901
| -28% | -$504K |
|
1980
Archrock
AROC
$4.29B
| $1.3M | ﹤0.01% |
64,272
+42,671
| +198% | +$863K |
|
1981
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $1.3M | ﹤0.01% |
25,199
+8,545
| +51% | +$440K |
|
1982
ProShares Ultra Financials
UYG
$885M
| $1.3M | ﹤0.01% |
20,253
+1,875
| +10% | +$120K |
|
1983
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.3M | ﹤0.01% |
39,817
+2,946
| +8% | +$95.9K |
|
1984
Alcoa
AA
$8.61B
| $1.3M | ﹤0.01% |
32,563
-3,852
| -11% | -$153K |
|
1985
Ubiquiti
UI
$36.6B
| $1.3M | ﹤0.01% |
8,892
-123
| -1% | -$17.9K |
|
1986
Haleon
HLN
$43.9B
| $1.29M | ﹤0.01% |
156,649
-19,502
| -11% | -$161K |
|
1987
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $1.29M | ﹤0.01% |
+61,020
| New | +$1.29M |
|
1988
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.29M | ﹤0.01% |
64,537
+2,555
| +4% | +$51.1K |
|
1989
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.29M | ﹤0.01% |
11,816
-1,859
| -14% | -$203K |
|
1990
Carpenter Technology
CRS
$12B
| $1.29M | ﹤0.01% |
11,752
-494
| -4% | -$54.1K |
|
1991
Fidelity International Multifactor ETF
FDEV
$188M
| $1.29M | ﹤0.01% |
47,347
+42,631
| +904% | +$1.16M |
|
1992
Sweetgreen
SG
$1B
| $1.29M | ﹤0.01% |
42,660
+1,795
| +4% | +$54.1K |
|
1993
Napco Security Technologies
NSSC
$1.5B
| $1.28M | ﹤0.01% |
24,727
+13,463
| +120% | +$699K |
|
1994
Teck Resources
TECK
$20.5B
| $1.28M | ﹤0.01% |
26,736
+3,817
| +17% | +$183K |
|
1995
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.28M | ﹤0.01% |
47,790
+418
| +0.9% | +$11.2K |
|
|
GUT
1996
Gabelli Utility Trust
GUT
$537M
| $1.28M | ﹤0.01% |
221,381
-128,178
| -37% | -$740K |
|
1997
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.28M | ﹤0.01% |
45,091
+1,305
| +3% | +$36.9K |
|
1998
Carlyle Secured Lending
CGBD
$999M
| $1.27M | ﹤0.01% |
71,763
+6,774
| +10% | +$120K |
|
1999
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.27M | ﹤0.01% |
36,018
-941
| -3% | -$33.2K |
|
2000
Baker Hughes
BKR
$45.8B
| $1.27M | ﹤0.01% |
36,088
-828
| -2% | -$29.1K |
|