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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$60.6B
| $25.2M | 0.06% |
882,454
+108,200
| +14% | +$3.09M |
|
352
First Trust Managed Municipal ETF
FMB
$1.89B
| $25M | 0.06% |
495,145
+207,648
| +72% | +$10.5M |
|
353
Thermo Fisher Scientific
TMO
$180B
| $24.9M | 0.06% |
49,909
-10,514
| -17% | -$5.24M |
|
354
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $24.6M | 0.05% |
491,480
-23,577
| -5% | -$1.18M |
|
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $24.5M | 0.05% |
110,383
-3,056
| -3% | -$679K |
|
356
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $24.4M | 0.05% |
710,397
+364,020
| +105% | +$12.5M |
|
357
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $24.3M | 0.05% |
235,934
+186,835
| +381% | +$19.3M |
|
358
Linde
LIN
$221B
| $24.3M | 0.05% |
52,173
-26,340
| -34% | -$12.3M |
|
359
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $24.3M | 0.05% |
1,174,414
+84,316
| +8% | +$1.74M |
|
360
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
| $24.3M | 0.05% |
921,514
+353,148
| +62% | +$9.31M |
|
361
FT Vest Growth-100 Buffer ETF December
QDEC
$527M
| $24.2M | 0.05% |
926,196
+183,758
| +25% | +$4.81M |
|
362
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $24.2M | 0.05% |
350,957
+209,791
| +149% | +$14.5M |
|
363
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $24M | 0.05% |
590,577
+55,555
| +10% | +$2.26M |
|
364
British American Tobacco
BTI
$123B
| $24M | 0.05% |
581,006
-67,522
| -10% | -$2.79M |
|
365
Fidelity Enhanced International ETF
FENI
$4.01B
| $24M | 0.05% |
805,430
+463,978
| +136% | +$13.8M |
|
366
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $24M | 0.05% |
1,164,800
+79,512
| +7% | +$1.64M |
|
367
Stryker
SYK
$146B
| $23.9M | 0.05% |
64,286
-8,480
| -12% | -$3.16M |
|
368
Sherwin-Williams
SHW
$89B
| $23.9M | 0.05% |
68,232
+567
| +0.8% | +$198K |
|
369
Automatic Data Processing
ADP
$118B
| $23.8M | 0.05% |
77,914
-7,198
| -8% | -$2.2M |
|
370
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $23.8M | 0.05% |
286,573
-80,933
| -22% | -$6.72M |
|
371
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $23.8M | 0.05% |
921,615
-153,143
| -14% | -$3.95M |
|
372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $23.8M | 0.05% |
654,964
-440,306
| -40% | -$16M |
|
373
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $23.7M | 0.05% |
599,693
+223,651
| +59% | +$8.83M |
|
374
Invesco RAFI Strategic US ETF
IUS
$661M
| $23.5M | 0.05% |
476,726
-6,241
| -1% | -$308K |
|
375
Oneok
OKE
$46B
| $23.4M | 0.05% |
236,249
+18,731
| +9% | +$1.86M |
|