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 | |
|---|---|---|---|---|---|---|
376
PIMCO Dynamic Income Fund
PDI
$7.58B
| $23.4M | 0.05% |
1,183,013
+133,904
| +13% | +$2.65M |
|
377
Invesco Senior Loan ETF
BKLN
$6.87B
| $23.4M | 0.05% |
1,130,743
+232,069
| +26% | +$4.8M |
|
378
Realty Income
O
$54.4B
| $23.3M | 0.05% |
401,784
+20,562
| +5% | +$1.19M |
|
379
ASML
ASML
$312B
| $23.2M | 0.05% |
34,970
+7,898
| +29% | +$5.24M |
|
380
United Parcel Service
UPS
$71.1B
| $23.2M | 0.05% |
210,629
+12,177
| +6% | +$1.34M |
|
381
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23M | 0.05% |
745,450
+375,373
| +101% | +$11.6M |
|
382
Enbridge
ENB
$106B
| $22.8M | 0.05% |
515,250
+20,925
| +4% | +$927K |
|
383
iShares US Healthcare ETF
IYH
$2.74B
| $22.8M | 0.05% |
374,187
+28,502
| +8% | +$1.74M |
|
384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $22.5M | 0.05% |
219,683
+48,416
| +28% | +$4.96M |
|
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.5M | 0.05% |
449,969
+95,978
| +27% | +$4.79M |
|
386
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $22.4M | 0.05% |
675,869
+411,662
| +156% | +$13.7M |
|
387
FS KKR Capital
FSK
$4.98B
| $22.4M | 0.05% |
1,070,201
-12,018
| -1% | -$252K |
|
388
Accenture
ACN
$151B
| $22.4M | 0.05% |
71,671
-26,065
| -27% | -$8.14M |
|
389
ARK Innovation ETF
ARKK
$7.12B
| $22.2M | 0.05% |
467,021
+1,285
| +0.3% | +$61.1K |
|
390
Gilead Sciences
GILD
$143B
| $22.1M | 0.05% |
196,949
-53,229
| -21% | -$5.97M |
|
391
Dimensional US Small Cap ETF
DFAS
$11.2B
| $22M | 0.05% |
368,344
+235,107
| +176% | +$14.1M |
|
392
Target
TGT
$41.3B
| $21.8M | 0.05% |
208,615
+60,315
| +41% | +$6.3M |
|
393
JPMorgan Municipal ETF
JMUB
$3.57B
| $21.6M | 0.05% |
431,977
+118,019
| +38% | +$5.9M |
|
394
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $21.6M | 0.05% |
561,421
-44,830
| -7% | -$1.72M |
|
395
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $21.5M | 0.05% |
167,186
-186,281
| -53% | -$24M |
|
396
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $21.5M | 0.05% |
184,128
-11,833
| -6% | -$1.38M |
|
397
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $21.4M | 0.05% |
236,482
+85,483
| +57% | +$7.75M |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $21.4M | 0.05% |
488,566
+145,401
| +42% | +$6.36M |
|
399
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $21.2M | 0.05% |
906,557
+95,613
| +12% | +$2.24M |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.1M | 0.05% |
216,692
+12,766
| +6% | +$1.25M |
|