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 | |
|---|---|---|---|---|---|---|
2026
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.23M | ﹤0.01% |
7,659
+73
| +1% | +$11.7K |
|
2027
Pacer Data and Digital Revolution ETF
TRFK
$148M
| $1.23M | ﹤0.01% |
26,990
-15,948
| -37% | -$724K |
|
2028
NuScale Power
SMR
$5.23B
| $1.22M | ﹤0.01% |
104,785
-44,560
| -30% | -$521K |
|
2029
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $1.22M | ﹤0.01% |
24,785
+1,709
| +7% | +$84.4K |
|
2030
Charles River Laboratories
CRL
$7.49B
| $1.22M | ﹤0.01% |
5,917
+445
| +8% | +$91.9K |
|
2031
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
| $1.22M | ﹤0.01% |
77,558
+34,622
| +81% | +$544K |
|
2032
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $1.22M | ﹤0.01% |
47,536
+922
| +2% | +$23.6K |
|
2033
SPDR S&P Insurance ETF
KIE
$818M
| $1.22M | ﹤0.01% |
24,429
-16,899
| -41% | -$842K |
|
2034
Inspire 100 ETF
BIBL
$328M
| $1.22M | ﹤0.01% |
32,040
-101,008
| -76% | -$3.84M |
|
2035
Rollins
ROL
$27.3B
| $1.22M | ﹤0.01% |
24,892
+1,257
| +5% | +$61.4K |
|
|
ARCH
2036
DELISTED
Arch Resources, Inc.
ARCH
| $1.22M | ﹤0.01% |
7,986
-3,103
| -28% | -$472K |
|
2037
ProShares Ultra Energy
DIG
$70.9M
| $1.22M | ﹤0.01% |
28,791
+60
| +0.2% | +$2.53K |
|
|
AOD
2038
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $1.21M | ﹤0.01% |
144,454
-7,459
| -5% | -$62.7K |
|
2039
Mueller Industries
MLI
$10.9B
| $1.21M | ﹤0.01% |
21,324
-546
| -2% | -$31.1K |
|
2040
ProShares Ultra Industrials
UXI
$25.3M
| $1.21M | ﹤0.01% |
37,871
+2,000
| +6% | +$64K |
|
2041
Penske Automotive Group
PAG
$11.8B
| $1.21M | ﹤0.01% |
8,114
+416
| +5% | +$62.1K |
|
2042
Trex
TREX
$6.42B
| $1.21M | ﹤0.01% |
16,331
-6,514
| -29% | -$483K |
|
2043
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.21M | ﹤0.01% |
41,687
+672
| +2% | +$19.5K |
|
2044
Artisan Partners
APAM
$3.18B
| $1.2M | ﹤0.01% |
29,184
-3,924
| -12% | -$162K |
|
2045
The RealReal
REAL
$1.15B
| $1.2M | ﹤0.01% |
376,284
-11,891
| -3% | -$37.9K |
|
2046
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.2M | ﹤0.01% |
10,950
-2,360
| -18% | -$259K |
|
2047
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.2M | ﹤0.01% |
7,700
+7,501
| +3,769% | +$1.17M |
|
2048
Mettler-Toledo International
MTD
$26B
| $1.2M | ﹤0.01% |
856
+51
| +6% | +$71.3K |
|
2049
Twilio
TWLO
$16B
| $1.19M | ﹤0.01% |
20,973
-21,103
| -50% | -$1.2M |
|
2050
Procore
PCOR
$10.7B
| $1.19M | ﹤0.01% |
17,969
-1,079
| -6% | -$71.5K |
|