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 | |
|---|---|---|---|---|---|---|
2001
Qorvo
QRVO
$8.06B
| $1.27M | ﹤0.01% |
10,924
-5,372
| -33% | -$624K |
|
2002
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.27M | ﹤0.01% |
84,371
-55,394
| -40% | -$831K |
|
2003
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.26M | ﹤0.01% |
35,862
+8,589
| +31% | +$303K |
|
2004
RB Global
RBA
$21.8B
| $1.26M | ﹤0.01% |
16,560
+110
| +0.7% | +$8.4K |
|
2005
AvidXchange
AVDX
$2.06B
| $1.26M | ﹤0.01% |
104,813
+1,124
| +1% | +$13.6K |
|
2006
iShares MSCI World ETF
URTH
$5.74B
| $1.26M | ﹤0.01% |
8,566
+4,640
| +118% | +$684K |
|
2007
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
| $1.26M | ﹤0.01% |
62,765
+3,973
| +7% | +$80K |
|
2008
ProShares Ultra Utilities
UPW
$13.5M
| $1.26M | ﹤0.01% |
21,150
-524
| -2% | -$31.3K |
|
2009
WisdomTree US Multifactor Fund
USMF
$406M
| $1.26M | ﹤0.01% |
27,761
+2,003
| +8% | +$91K |
|
2010
Strive 500 ETF
STRV
$1.01B
| $1.26M | ﹤0.01% |
36,066
+377
| +1% | +$13.2K |
|
2011
Kaspi.kz JSC
KSPI
$16.2B
| $1.26M | ﹤0.01% |
9,750
+9,313
| +2,131% | +$1.2M |
|
2012
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.1M
| $1.26M | ﹤0.01% |
36,590
-59,048
| -62% | -$2.03M |
|
2013
Birkenstock
BIRK
$8.53B
| $1.25M | ﹤0.01% |
23,015
-960
| -4% | -$52.2K |
|
|
SIX
2014
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | ﹤0.01% |
37,708
+340
| +0.9% | +$11.3K |
|
|
BPMC
2015
DELISTED
Blueprint Medicines
BPMC
| $1.25M | ﹤0.01% |
11,593
+11,059
| +2,071% | +$1.19M |
|
2016
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $1.25M | ﹤0.01% |
45,665
-50,207
| -52% | -$1.37M |
|
|
SBR
2017
Sabine Royalty Trust
SBR
$1.11B
| $1.24M | ﹤0.01% |
19,243
-8,519
| -31% | -$551K |
|
2018
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $1.24M | ﹤0.01% |
42,920
+735
| +2% | +$21.3K |
|
2019
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $1.24M | ﹤0.01% |
33,951
+21,953
| +183% | +$804K |
|
2020
Teledyne Technologies
TDY
$26B
| $1.24M | ﹤0.01% |
3,200
-2,685
| -46% | -$1.04M |
|
|
X
2021
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
32,788
-3,067
| -9% | -$116K |
|
2022
Madison Square Garden
MSGS
$5.14B
| $1.24M | ﹤0.01% |
6,559
-331
| -5% | -$62.4K |
|
2023
AvalonBay Communities
AVB
$27.8B
| $1.24M | ﹤0.01% |
5,968
-7,849
| -57% | -$1.62M |
|
2024
T. Rowe Price Value ETF
TVAL
$496M
| $1.23M | ﹤0.01% |
41,160
+5,151
| +14% | +$154K |
|
2025
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.23M | ﹤0.01% |
33,265
+7,689
| +30% | +$285K |
|