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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $29.4M | 0.06% |
606,288
-68,952
| -10% | -$3.34M |
|
302
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $29.3M | 0.06% |
361,222
+106,984
| +42% | +$8.68M |
|
303
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $29.2M | 0.06% |
1,199,322
+27,362
| +2% | +$666K |
|
304
iShares Silver Trust
SLV
$20.1B
| $29.1M | 0.06% |
1,026,735
+14,175
| +1% | +$401K |
|
305
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28.8M | 0.06% |
244,095
-16,390
| -6% | -$1.93M |
|
306
Booking.com
BKNG
$178B
| $28.7M | 0.06% |
5,607
+51
| +0.9% | +$261K |
|
307
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $28.7M | 0.06% |
873,066
-11,570
| -1% | -$380K |
|
308
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $28.6M | 0.06% |
201,434
+109,139
| +118% | +$15.5M |
|
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $28.6M | 0.06% |
760,381
-7,874
| -1% | -$296K |
|
310
Chubb
CB
$111B
| $28.5M | 0.06% |
98,291
+41,781
| +74% | +$12.1M |
|
311
Bristol-Myers Squibb
BMY
$96B
| $28.4M | 0.06% |
513,086
+28,880
| +6% | +$1.6M |
|
312
3M
MMM
$82.7B
| $28M | 0.06% |
213,436
-7,515
| -3% | -$984K |
|
313
General Dynamics
GD
$86.8B
| $27.9M | 0.06% |
103,780
+7,133
| +7% | +$1.92M |
|
314
Union Pacific
UNP
$131B
| $27.9M | 0.06% |
121,698
-15,606
| -11% | -$3.57M |
|
315
Starbucks
SBUX
$97.1B
| $27.8M | 0.06% |
303,504
-21,111
| -7% | -$1.94M |
|
316
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $27.8M | 0.06% |
238,890
-13,015
| -5% | -$1.51M |
|
317
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $27.7M | 0.06% |
1,157,799
+15,368
| +1% | +$368K |
|
318
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $27.7M | 0.06% |
358,577
-144,341
| -29% | -$11.1M |
|
319
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.6M | 0.06% |
597,027
-4,262
| -0.7% | -$197K |
|
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $27.6M | 0.06% |
112,370
+1,987
| +2% | +$488K |
|
321
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $27.5M | 0.06% |
691,702
-60,822
| -8% | -$2.42M |
|
322
iShares Core High Dividend ETF
HDV
$11.5B
| $27.4M | 0.06% |
243,766
-96,801
| -28% | -$10.9M |
|
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $27.4M | 0.06% |
464,529
+23,705
| +5% | +$1.4M |
|
324
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $27.4M | 0.06% |
656,952
-121,710
| -16% | -$5.07M |
|
325
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $27.3M | 0.06% |
1,156,172
+249,615
| +28% | +$5.89M |
|