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 | |
|---|---|---|---|---|---|---|
326
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $27M | 0.06% |
533,543
-92,728
| -15% | -$4.7M |
|
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $27M | 0.06% |
263,169
+163,789
| +165% | +$16.8M |
|
328
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26.8M | 0.06% |
46,971
-26,601
| -36% | -$15.2M |
|
329
American Century US Quality Growth ETF
QGRO
$2.05B
| $26.7M | 0.06% |
267,128
-44,698
| -14% | -$4.47M |
|
330
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $26.4M | 0.06% |
436,767
-97,706
| -18% | -$5.91M |
|
331
Charles Schwab
SCHW
$177B
| $26.4M | 0.06% |
338,145
+6,630
| +2% | +$517K |
|
332
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25.9M | 0.06% |
516,945
+25,465
| +5% | +$1.28M |
|
333
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $25.9M | 0.06% |
944,540
-413,488
| -30% | -$11.3M |
|
334
JPMorgan Active Growth ETF
JGRO
$7.11B
| $25.8M | 0.06% |
317,168
-260,990
| -45% | -$21.2M |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.7M | 0.06% |
199,590
+32,019
| +19% | +$4.12M |
|
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $25.3M | 0.06% |
497,394
-49,176
| -9% | -$2.5M |
|
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $25.3M | 0.06% |
494,053
+321,817
| +187% | +$16.4M |
|
338
Stryker
SYK
$151B
| $25.2M | 0.06% |
67,980
+3,694
| +6% | +$1.37M |
|
339
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $25.2M | 0.06% |
990,749
-146,008
| -13% | -$3.71M |
|
340
Accenture
ACN
$158B
| $25.2M | 0.06% |
77,184
+5,513
| +8% | +$1.8M |
|
341
Novo Nordisk
NVO
$249B
| $25.1M | 0.06% |
328,111
+70,299
| +27% | +$5.38M |
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $25M | 0.06% |
311,456
-33,588
| -10% | -$2.7M |
|
343
Vanguard Financials ETF
VFH
$13B
| $25M | 0.06% |
209,975
-59,114
| -22% | -$7.04M |
|
344
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $24.9M | 0.06% |
132,249
-30,208
| -19% | -$5.7M |
|
345
Applovin
APP
$169B
| $24.9M | 0.05% |
75,503
+26,590
| +54% | +$8.76M |
|
346
Invesco RAFI Strategic US ETF
IUS
$663M
| $24.8M | 0.05% |
498,919
+22,193
| +5% | +$1.1M |
|
347
iShares S&P 100 ETF
OEF
$22.2B
| $24.8M | 0.05% |
85,181
-27,459
| -24% | -$8M |
|
348
ConocoPhillips
COP
$120B
| $24.8M | 0.05% |
254,989
+6,567
| +3% | +$639K |
|
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $24.8M | 0.05% |
1,275,768
-276,091
| -18% | -$5.37M |
|
350
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $24.7M | 0.05% |
283,330
+66,398
| +31% | +$5.78M |
|