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 | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $36.4M | 0.09% |
539,439
-189,096
| -26% | -$12.8M |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.3M | 0.09% |
453,982
-53,181
| -10% | -$4.25M |
|
228
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $36.1M | 0.09% |
204,990
+5,557
| +3% | +$978K |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $35.9M | 0.08% |
791,505
+126,940
| +19% | +$5.77M |
|
230
Lowe's Companies
LOW
$151B
| $35.9M | 0.08% |
162,810
-38,897
| -19% | -$8.58M |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35.9M | 0.08% |
67,053
+8,717
| +15% | +$4.67M |
|
232
Duke Energy
DUK
$93.8B
| $35.3M | 0.08% |
352,052
-54,421
| -13% | -$5.46M |
|
233
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $35.3M | 0.08% |
1,173,845
+447,474
| +62% | +$13.4M |
|
234
iShares International Dividend Growth ETF
IGRO
$1.18B
| $35.1M | 0.08% |
520,971
+17,813
| +4% | +$1.2M |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $34.8M | 0.08% |
112,669
+7,315
| +7% | +$2.26M |
|
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $34.7M | 0.08% |
837,935
+68,042
| +9% | +$2.82M |
|
237
RTX Corp
RTX
$211B
| $34.5M | 0.08% |
343,739
-210,713
| -38% | -$21.2M |
|
238
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $34.5M | 0.08% |
1,282,144
+557,381
| +77% | +$15M |
|
239
Wells Fargo
WFC
$253B
| $34.3M | 0.08% |
578,019
-55,781
| -9% | -$3.31M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $34.2M | 0.08% |
582,645
-84,487
| -13% | -$4.95M |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $34.2M | 0.08% |
114,747
-27,359
| -19% | -$8.14M |
|
242
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $34M | 0.08% |
970,049
+638,625
| +193% | +$22.4M |
|
243
Abbott
ABT
$231B
| $33.8M | 0.08% |
324,980
-65,449
| -17% | -$6.8M |
|
244
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33.8M | 0.08% |
636,058
-45,348
| -7% | -$2.41M |
|
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $33.8M | 0.08% |
1,240,196
-291,149
| -19% | -$7.92M |
|
246
Starbucks
SBUX
$97.1B
| $33.7M | 0.08% |
433,057
-79,976
| -16% | -$6.23M |
|
247
Eaton
ETN
$136B
| $33.5M | 0.08% |
106,963
-7,576
| -7% | -$2.38M |
|
248
Intel
INTC
$107B
| $33.3M | 0.08% |
1,075,327
-253,249
| -19% | -$7.84M |
|
249
Palantir
PLTR
$363B
| $33.2M | 0.08% |
1,309,856
-380,057
| -22% | -$9.63M |
|
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $33.1M | 0.08% |
167,445
-5,075
| -3% | -$1M |
|