Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Gates Industrial
GTES
$6.57B
| $932K | ﹤0.01% |
40,696
-4,506
| -10% | -$103K |
|
2277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $929K | ﹤0.01% |
36,132
-7,634
| -17% | -$196K |
|
2278
Live Oak Bancshares
LOB
$1.67B
| $927K | ﹤0.01% |
28,479
-302
| -1% | -$9.83K |
|
2279
Textron
TXT
$14.7B
| $926K | ﹤0.01% |
12,049
-1,502
| -11% | -$115K |
|
2280
Vista Energy
VIST
$3.69B
| $925K | ﹤0.01% |
17,092
-1,635
| -9% | -$88.5K |
|
2281
PGIM Active High Yield Bond ETF
PHYL
$424M
| $923K | ﹤0.01% |
26,561
-1,714
| -6% | -$59.6K |
|
2282
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $922K | ﹤0.01% |
10,458
-2,743
| -21% | -$242K |
|
2283
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $920K | ﹤0.01% |
10,436
+2,908
| +39% | +$256K |
|
2284
RiverFront Strategic Income Fund
RIGS
$93.1M
| $918K | ﹤0.01% |
39,707
+9,449
| +31% | +$219K |
|
2285
iShares Global Consumer Staples ETF
KXI
$855M
| $918K | ﹤0.01% |
14,643
+2,863
| +24% | +$179K |
|
2286
Nuveen Core Plus Impact Fund
NPCT
$316M
| $916K | ﹤0.01% |
85,758
+3,994
| +5% | +$42.7K |
|
2287
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $916K | ﹤0.01% |
31,124
+2,200
| +8% | +$64.7K |
|
2288
FMC
FMC
$4.7B
| $914K | ﹤0.01% |
20,311
-423
| -2% | -$19K |
|
|
CRF
2289
Cornerstone Total Return Fund
CRF
$1.21B
| $914K | ﹤0.01% |
106,067
-79,530
| -43% | -$685K |
|
2290
Gabelli Dividend & Income Trust
GDV
$2.41B
| $913K | ﹤0.01% |
37,401
+32
| +0.1% | +$781 |
|
2291
Roundhill Generative AI & Technology ETF
CHAT
$600M
| $913K | ﹤0.01% |
22,189
-9,601
| -30% | -$395K |
|
2292
Davis Select Financial ETF
DFNL
$309M
| $913K | ﹤0.01% |
23,918
-955
| -4% | -$36.5K |
|
2293
Weyerhaeuser
WY
$17.9B
| $911K | ﹤0.01% |
32,821
-7,957
| -20% | -$221K |
|
2294
Simplify Health Care ETF
PINK
$128M
| $911K | ﹤0.01% |
30,694
-6,310
| -17% | -$187K |
|
2295
Scotiabank
BNS
$79.5B
| $911K | ﹤0.01% |
16,898
-6,681
| -28% | -$360K |
|
2296
SharkNinja
SN
$16.2B
| $910K | ﹤0.01% |
9,217
-5,182
| -36% | -$512K |
|
|
AGD
2297
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $909K | ﹤0.01% |
92,708
-22,221
| -19% | -$218K |
|
2298
Applied Industrial Technologies
AIT
$9.92B
| $909K | ﹤0.01% |
3,834
+1,054
| +38% | +$250K |
|
2299
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $906K | ﹤0.01% |
30,459
-56,136
| -65% | -$1.67M |
|
2300
Antero Resources
AR
$10B
| $906K | ﹤0.01% |
25,054
+9,893
| +65% | +$358K |
|