Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $32.4M | 0.07% |
453,498
-113,108
| -20% | -$8.08M |
|
277
Northrop Grumman
NOC
$83B
| $32.3M | 0.07% |
63,016
+10,685
| +20% | +$5.48M |
|
278
Vanguard Financials ETF
VFH
$12.8B
| $32.2M | 0.07% |
269,089
+56,923
| +27% | +$6.81M |
|
279
Starbucks
SBUX
$94.2B
| $31.9M | 0.07% |
324,615
+1,434
| +0.4% | +$141K |
|
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $31.8M | 0.07% |
626,271
+425,150
| +211% | +$21.6M |
|
281
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $31.7M | 0.07% |
778,662
+81,208
| +12% | +$3.31M |
|
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $31.5M | 0.07% |
181,378
-7,980
| -4% | -$1.39M |
|
283
iShares Silver Trust
SLV
$20.2B
| $31.4M | 0.07% |
1,012,560
+99,905
| +11% | +$3.1M |
|
284
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $31.2M | 0.07% |
350,290
-7,279
| -2% | -$648K |
|
285
Honeywell
HON
$134B
| $31.1M | 0.07% |
146,663
-32,461
| -18% | -$6.88M |
|
286
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $30.6M | 0.07% |
811,114
+63,860
| +9% | +$2.41M |
|
287
iShares S&P 100 ETF
OEF
$22.4B
| $30.5M | 0.07% |
112,640
+35,212
| +45% | +$9.54M |
|
288
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $30.5M | 0.07% |
492,759
+52,007
| +12% | +$3.22M |
|
289
Wells Fargo
WFC
$257B
| $30.5M | 0.07% |
424,121
-60,758
| -13% | -$4.36M |
|
290
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $30.4M | 0.07% |
766,301
+47,001
| +7% | +$1.87M |
|
291
iShares MSCI ACWI ETF
ACWI
$22.3B
| $30.3M | 0.07% |
260,485
+22,542
| +9% | +$2.62M |
|
292
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $30.2M | 0.07% |
474,663
-54,396
| -10% | -$3.47M |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $30.2M | 0.07% |
255,939
+41,684
| +19% | +$4.93M |
|
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $30.2M | 0.07% |
1,551,859
+300,062
| +24% | +$5.85M |
|
295
Coinbase
COIN
$81B
| $30.2M | 0.07% |
175,445
+47,141
| +37% | +$8.12M |
|
|
SYFI
296
AB Short Duration High Yield ETF
SYFI
$821M
| $30M | 0.07% |
842,810
+40,574
| +5% | +$1.44M |
|
297
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $29.9M | 0.07% |
793,319
-141,812
| -15% | -$5.35M |
|
298
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $29.9M | 0.07% |
534,473
+54,159
| +11% | +$3.03M |
|
299
American Electric Power
AEP
$57.9B
| $29.7M | 0.07% |
271,406
+2,835
| +1% | +$310K |
|
300
Eaton
ETN
$141B
| $29.6M | 0.07% |
108,854
-5,753
| -5% | -$1.56M |
|