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 | |
|---|---|---|---|---|---|---|
351
Fidelity High Dividend ETF
FDVV
$6.67B
| $24.6M | 0.05% |
489,064
-671,212
| -58% | -$33.8M |
|
352
Emerson Electric
EMR
$74.6B
| $24.5M | 0.05% |
196,425
+4,397
| +2% | +$549K |
|
353
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $24.5M | 0.05% |
447,698
+76,101
| +20% | +$4.16M |
|
|
SYFI
354
AB Short Duration High Yield ETF
SYFI
$811M
| $24M | 0.05% |
671,446
-171,364
| -20% | -$6.11M |
|
355
Intuitive Surgical
ISRG
$167B
| $23.9M | 0.05% |
45,684
-10,631
| -19% | -$5.56M |
|
356
Parker-Hannifin
PH
$96.1B
| $23.9M | 0.05% |
38,184
+18,966
| +99% | +$11.9M |
|
357
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.9M | 0.05% |
371,999
+3,655
| +1% | +$235K |
|
358
Enbridge
ENB
$105B
| $23.6M | 0.05% |
545,381
+30,131
| +6% | +$1.3M |
|
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $23.6M | 0.05% |
422,324
-305,703
| -42% | -$17.1M |
|
360
Vanguard Utilities ETF
VPU
$7.21B
| $23.6M | 0.05% |
142,459
-13,408
| -9% | -$2.22M |
|
361
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.5M | 0.05% |
222,067
-25,952
| -10% | -$2.75M |
|
362
Vanguard Total World Stock ETF
VT
$51.8B
| $23.5M | 0.05% |
195,972
-25,495
| -12% | -$3.06M |
|
363
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $23.5M | 0.05% |
547,637
-541,386
| -50% | -$23.2M |
|
364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $23.4M | 0.05% |
511,091
-79,486
| -13% | -$3.63M |
|
365
PayPal
PYPL
$65.2B
| $23.3M | 0.05% |
295,234
-7,699
| -3% | -$608K |
|
366
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $23.2M | 0.05% |
902,485
-19,130
| -2% | -$492K |
|
367
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $23.2M | 0.05% |
827,958
+355,406
| +75% | +$9.96M |
|
368
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $23.1M | 0.05% |
649,230
+172,340
| +36% | +$6.13M |
|
369
Invesco Preferred ETF
PGX
$3.93B
| $23M | 0.05% |
1,995,477
+309,631
| +18% | +$3.57M |
|
370
ARK Innovation ETF
ARKK
$7.49B
| $23M | 0.05% |
391,107
-75,914
| -16% | -$4.46M |
|
371
Cintas
CTAS
$82.4B
| $22.9M | 0.05% |
116,137
+27,533
| +31% | +$5.44M |
|
372
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $22.9M | 0.05% |
218,182
+16,240
| +8% | +$1.7M |
|
373
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 0.05% |
47,957
-1,952
| -4% | -$931K |
|
374
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.7M | 0.05% |
175,780
-57,749
| -25% | -$7.46M |
|
375
TJX Companies
TJX
$155B
| $22.7M | 0.05% |
186,305
+48,948
| +36% | +$5.95M |
|