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 | |
|---|---|---|---|---|---|---|
2176
Oscar Health
OSCR
$4.84B
| $1.03M | ﹤0.01% |
64,890
+61,630
| +1,890% | +$975K |
|
2177
Equity Residential
EQR
$24.9B
| $1.02M | ﹤0.01% |
14,750
-4,574
| -24% | -$317K |
|
2178
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $1.02M | ﹤0.01% |
31,348
-350
| -1% | -$11.3K |
|
2179
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.01M | ﹤0.01% |
43,683
+13,997
| +47% | +$325K |
|
2180
Comerica
CMA
$8.84B
| $1.01M | ﹤0.01% |
19,807
-5,897
| -23% | -$301K |
|
2181
AES
AES
$9.28B
| $1.01M | ﹤0.01% |
57,609
+7,158
| +14% | +$126K |
|
2182
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $1.01M | ﹤0.01% |
27,287
-13,208
| -33% | -$489K |
|
2183
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $1.01M | ﹤0.01% |
21,222
+4,892
| +30% | +$232K |
|
2184
Arrowhead Research
ARWR
$3.96B
| $1.01M | ﹤0.01% |
38,733
-286
| -0.7% | -$7.43K |
|
2185
Tenet Healthcare
THC
$16.5B
| $1.01M | ﹤0.01% |
7,562
+1,035
| +16% | +$138K |
|
2186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $1M | ﹤0.01% |
54,225
+5,785
| +12% | +$107K |
|
2187
Kinsale Capital Group
KNSL
$9.88B
| $1M | ﹤0.01% |
2,604
-1,018
| -28% | -$392K |
|
2188
FMC
FMC
$4.7B
| $1M | ﹤0.01% |
17,430
+5,919
| +51% | +$341K |
|
2189
Travel + Leisure Co
TNL
$4.01B
| $1M | ﹤0.01% |
22,287
+370
| +2% | +$16.6K |
|
2190
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $998K | ﹤0.01% |
19,507
+4,296
| +28% | +$220K |
|
2191
Berry Corp
BRY
$311M
| $998K | ﹤0.01% |
154,476
+129,061
| +508% | +$834K |
|
2192
KB Home
KBH
$4.44B
| $997K | ﹤0.01% |
14,210
-1,653
| -10% | -$116K |
|
2193
MasTec
MTZ
$15.2B
| $996K | ﹤0.01% |
9,313
-849
| -8% | -$90.8K |
|
2194
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $996K | ﹤0.01% |
45,124
-9,608
| -18% | -$212K |
|
2195
Tecnoglass
TGLS
$3.36B
| $996K | ﹤0.01% |
19,842
+17,226
| +658% | +$864K |
|
|
SHYM
2196
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $996K | ﹤0.01% |
43,970
+23,175
| +111% | +$525K |
|
2197
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $995K | ﹤0.01% |
8,269
-4,014
| -33% | -$483K |
|
|
ACP
2198
abrdn Income Credit Strategies Fund
ACP
$742M
| $994K | ﹤0.01% |
146,583
-127,641
| -47% | -$865K |
|
2199
Primerica
PRI
$8.74B
| $994K | ﹤0.01% |
4,200
-36
| -0.8% | -$8.52K |
|
2200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $993K | ﹤0.01% |
48,952
+43,188
| +749% | +$876K |
|