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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $22.6M | 0.05% |
612,365
+65,170
| +12% | +$2.4M |
|
|
EDGI
377
3EDGE Dynamic International Equity ETF
EDGI
$122M
| $22.4M | 0.05% |
861,538
+861,169
| +233,379% | +$22.4M |
|
378
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $22.3M | 0.05% |
1,080,654
-93,760
| -8% | -$1.94M |
|
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.3M | 0.05% |
192,912
-48,971
| -20% | -$5.67M |
|
380
Main Thematic Innovation ETF
TMAT
$194M
| $22.3M | 0.05% |
954,404
+928,440
| +3,576% | +$21.7M |
|
381
Prologis
PLD
$105B
| $22.3M | 0.05% |
206,527
+72,231
| +54% | +$7.78M |
|
382
S&P Global
SPGI
$164B
| $22.1M | 0.05% |
43,697
+7,645
| +21% | +$3.87M |
|
383
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $21.9M | 0.05% |
1,090,456
-74,344
| -6% | -$1.5M |
|
384
ASML
ASML
$307B
| $21.9M | 0.05% |
31,101
-3,869
| -11% | -$2.72M |
|
385
EOG Resources
EOG
$64.4B
| $21.8M | 0.05% |
176,723
+69,707
| +65% | +$8.62M |
|
386
United Parcel Service
UPS
$72.1B
| $21.8M | 0.05% |
181,347
-29,282
| -14% | -$3.51M |
|
387
American Electric Power
AEP
$57.8B
| $21.7M | 0.05% |
231,866
-39,540
| -15% | -$3.7M |
|
388
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $21.7M | 0.05% |
637,495
-818,095
| -56% | -$27.8M |
|
389
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $21.6M | 0.05% |
321,899
-110,999
| -26% | -$7.45M |
|
390
Capital One
COF
$142B
| $21.5M | 0.05% |
113,319
+32,058
| +39% | +$6.09M |
|
391
FedEx
FDX
$53.7B
| $21.5M | 0.05% |
82,864
+18,367
| +28% | +$4.76M |
|
392
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.4M | 0.05% |
850,221
+494,617
| +139% | +$12.5M |
|
393
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $21.4M | 0.05% |
555,024
-256,090
| -32% | -$9.88M |
|
394
FS KKR Capital
FSK
$5.08B
| $21.3M | 0.05% |
985,115
-85,086
| -8% | -$1.84M |
|
395
First Trust Managed Municipal ETF
FMB
$1.88B
| $21.3M | 0.05% |
421,527
-73,618
| -15% | -$3.72M |
|
396
McKesson
MCK
$85.5B
| $21.1M | 0.05% |
32,752
+6,929
| +27% | +$4.47M |
|
397
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $21.1M | 0.05% |
690,789
+40,617
| +6% | +$1.24M |
|
398
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $21M | 0.05% |
505,070
+50,508
| +11% | +$2.11M |
|
399
US Bancorp
USB
$75.9B
| $21M | 0.05% |
453,588
+39,949
| +10% | +$1.85M |
|
400
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $21M | 0.05% |
802,807
-118,707
| -13% | -$3.11M |
|