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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96.1B
| $29.5M | 0.07% |
484,206
-3,378
| -0.7% | -$206K |
|
302
Vanguard Energy ETF
VDE
$7.21B
| $29.5M | 0.07% |
227,483
+40,924
| +22% | +$5.31M |
|
303
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $29.5M | 0.07% |
578,964
+238,297
| +70% | +$12.1M |
|
304
Arista Networks
ANET
$178B
| $29.4M | 0.07% |
378,928
+83,670
| +28% | +$6.48M |
|
305
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $29.2M | 0.07% |
752,524
+23,173
| +3% | +$900K |
|
306
Blackrock
BLK
$171B
| $29.2M | 0.07% |
30,791
-29,245
| -49% | -$27.8M |
|
307
American Century US Quality Growth ETF
QGRO
$1.96B
| $29.2M | 0.07% |
311,826
+42,381
| +16% | +$3.97M |
|
308
Sprott Physical Gold
PHYS
$13B
| $29.1M | 0.06% |
1,209,682
+265,555
| +28% | +$6.39M |
|
309
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $28.7M | 0.06% |
466,566
+423,422
| +981% | +$26M |
|
310
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $28.5M | 0.06% |
725,004
-556,698
| -43% | -$21.9M |
|
311
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $28.5M | 0.06% |
233,529
-25,343
| -10% | -$3.09M |
|
312
Vanguard Consumer Staples ETF
VDC
$7.65B
| $28.4M | 0.06% |
129,767
+2,233
| +2% | +$489K |
|
313
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $28.3M | 0.06% |
115,696
-168,031
| -59% | -$41.1M |
|
314
Citigroup
C
$179B
| $28.2M | 0.06% |
397,599
-33,320
| -8% | -$2.37M |
|
315
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28M | 0.06% |
253,564
+30,226
| +14% | +$3.34M |
|
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $27.9M | 0.06% |
906,601
+489,807
| +118% | +$15.1M |
|
317
Intuitive Surgical
ISRG
$168B
| $27.9M | 0.06% |
56,315
-8,887
| -14% | -$4.4M |
|
318
Comcast
CMCSA
$124B
| $27.8M | 0.06% |
754,294
-64,354
| -8% | -$2.38M |
|
319
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $27.8M | 0.06% |
1,171,960
+60,791
| +5% | +$1.44M |
|
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27.8M | 0.06% |
546,570
+124,123
| +29% | +$6.31M |
|
321
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $27.6M | 0.06% |
884,636
+580,493
| +191% | +$18.1M |
|
322
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $27.6M | 0.06% |
432,898
+102,555
| +31% | +$6.53M |
|
323
T-Mobile US
TMUS
$273B
| $27.5M | 0.06% |
103,134
-24,404
| -19% | -$6.51M |
|
324
JPMorgan Active Value ETF
JAVA
$4.07B
| $27.5M | 0.06% |
432,289
+112,249
| +35% | +$7.13M |
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.4M | 0.06% |
601,289
+6,655
| +1% | +$304K |
|