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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$231B
| $31.8M | 0.07% |
268,289
-49,243
| -16% | -$5.83M |
|
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $31.7M | 0.07% |
1,011,753
+232,744
| +30% | +$7.3M |
|
278
Vanguard Real Estate ETF
VNQ
$34.3B
| $31.6M | 0.07% |
354,209
-53,232
| -13% | -$4.76M |
|
279
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $31.6M | 0.07% |
255,410
-121,002
| -32% | -$15M |
|
280
Deere & Co
DE
$128B
| $31.6M | 0.07% |
72,170
-3,502
| -5% | -$1.53M |
|
281
Enterprise Products Partners
EPD
$68.9B
| $31.6M | 0.07% |
1,008,371
-297,927
| -23% | -$9.34M |
|
282
Amgen
AMGN
$151B
| $31.6M | 0.07% |
119,520
-39,798
| -25% | -$10.5M |
|
283
Texas Instruments
TXN
$170B
| $31.4M | 0.07% |
166,042
+61,776
| +59% | +$11.7M |
|
|
EDGH
284
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $31.4M | 0.07% |
1,191,614
+1,190,235
| +86,311% | +$31.3M |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $31.3M | 0.07% |
481,632
-90,654
| -16% | -$5.9M |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $31.2M | 0.07% |
312,308
-37,982
| -11% | -$3.79M |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.2M | 0.07% |
335,014
-7,008
| -2% | -$652K |
|
288
Citigroup
C
$179B
| $31.2M | 0.07% |
412,561
+14,962
| +4% | +$1.13M |
|
289
Vanguard Consumer Staples ETF
VDC
$7.62B
| $31.1M | 0.07% |
145,736
+15,969
| +12% | +$3.4M |
|
290
iShares Short Treasury Bond ETF
SHV
$20.7B
| $31M | 0.07% |
281,476
+27,912
| +11% | +$3.08M |
|
291
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $31M | 0.07% |
431,959
+81,002
| +23% | +$5.8M |
|
292
Northrop Grumman
NOC
$83B
| $30.8M | 0.07% |
62,813
-203
| -0.3% | -$99.5K |
|
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $30.2M | 0.07% |
619,264
-56,358
| -8% | -$2.75M |
|
294
T-Mobile US
TMUS
$284B
| $30.1M | 0.07% |
127,764
+24,630
| +24% | +$5.81M |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30M | 0.07% |
331,831
+202,318
| +156% | +$18.3M |
|
296
Morgan Stanley
MS
$240B
| $29.9M | 0.07% |
238,859
+74,595
| +45% | +$9.34M |
|
297
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $29.6M | 0.07% |
1,327,864
-707,979
| -35% | -$15.8M |
|
298
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $29.5M | 0.07% |
980,549
-567,458
| -37% | -$17.1M |
|
299
Eaton
ETN
$136B
| $29.4M | 0.06% |
87,914
-20,940
| -19% | -$7.01M |
|
300
Ares Capital
ARCC
$15.8B
| $29.4M | 0.06% |
1,341,726
-513,199
| -28% | -$11.2M |
|