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 | |
|---|---|---|---|---|---|---|
2101
Toast
TOST
$23.4B
| $1.13M | ﹤0.01% |
43,726
+9,789
| +29% | +$252K |
|
2102
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $1.13M | ﹤0.01% |
22,913
-3,430
| -13% | -$169K |
|
2103
Pacer American Energy Independence ETF
USAI
$89.4M
| $1.12M | ﹤0.01% |
33,876
-128
| -0.4% | -$4.25K |
|
2104
Caesars Entertainment
CZR
$5.39B
| $1.12M | ﹤0.01% |
28,237
+5,925
| +27% | +$235K |
|
2105
Fidelity Cloud Computing ETF
FCLD
$97.4M
| $1.12M | ﹤0.01% |
46,325
-3,554
| -7% | -$85.9K |
|
2106
Invesco Global Water ETF
PIO
$276M
| $1.12M | ﹤0.01% |
27,700
+5,401
| +24% | +$218K |
|
2107
ProShares Ultra Consumer Discretionary
UCC
$16.6M
| $1.12M | ﹤0.01% |
31,119
+149
| +0.5% | +$5.36K |
|
2108
United Bankshares
UBSI
$5.26B
| $1.12M | ﹤0.01% |
34,501
+23,643
| +218% | +$767K |
|
2109
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
| $1.12M | ﹤0.01% |
32,767
-5,926
| -15% | -$202K |
|
2110
LendingTree
TREE
$1B
| $1.11M | ﹤0.01% |
26,792
+694
| +3% | +$28.9K |
|
2111
Invesco Active US Real Estate Fund
PSR
$55M
| $1.11M | ﹤0.01% |
13,008
-667
| -5% | -$57.1K |
|
2112
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.11M | ﹤0.01% |
21,733
+7,486
| +53% | +$383K |
|
2113
Intrepid Potash
IPI
$390M
| $1.11M | ﹤0.01% |
47,497
-3,020
| -6% | -$70.8K |
|
2114
SFL Corp
SFL
$1.06B
| $1.11M | ﹤0.01% |
79,941
-10,492
| -12% | -$146K |
|
2115
Comfort Systems
FIX
$27.6B
| $1.11M | ﹤0.01% |
3,647
-820
| -18% | -$249K |
|
2116
Valvoline
VVV
$5.11B
| $1.11M | ﹤0.01% |
25,664
-3,285
| -11% | -$142K |
|
2117
TTM Technologies
TTMI
$5.1B
| $1.11M | ﹤0.01% |
57,013
+53,501
| +1,523% | +$1.04M |
|
2118
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.11M | ﹤0.01% |
34,654
-10,363
| -23% | -$331K |
|
|
EVN
2119
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.11M | ﹤0.01% |
107,056
-11,558
| -10% | -$120K |
|
2120
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.11M | ﹤0.01% |
22,946
+9,492
| +71% | +$458K |
|
2121
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $1.11M | ﹤0.01% |
104,318
+7,619
| +8% | +$80.8K |
|
2122
Hyatt Hotels
H
$13.4B
| $1.1M | ﹤0.01% |
7,267
+163
| +2% | +$24.8K |
|
2123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.1M | ﹤0.01% |
27,474
-5,063
| -16% | -$203K |
|
2124
American Airlines Group
AAL
$8.27B
| $1.1M | ﹤0.01% |
97,400
-57,148
| -37% | -$647K |
|
|
FT
2125
Franklin Universal Trust
FT
$199M
| $1.1M | ﹤0.01% |
161,900
-10,880
| -6% | -$74.1K |
|