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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $21M | 0.05% |
194,135
-22,557
| -10% | -$2.44M |
|
402
Trane Technologies
TT
$92.1B
| $21M | 0.05% |
57,601
+18,254
| +46% | +$6.65M |
|
403
Nike
NKE
$109B
| $20.9M | 0.05% |
279,790
-17,438
| -6% | -$1.3M |
|
404
KLA
KLAC
$119B
| $20.8M | 0.05% |
30,188
+14,817
| +96% | +$10.2M |
|
405
Capital Group Core Bond ETF
CGCB
$2.92B
| $20.8M | 0.05% |
798,598
-718,530
| -47% | -$18.7M |
|
406
Cornerstone Strategic Value Fund
CLM
$2.33B
| $20.6M | 0.05% |
2,403,050
-342,148
| -12% | -$2.94M |
|
407
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $20.6M | 0.05% |
189,502
-46,432
| -20% | -$5.04M |
|
408
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $20.4M | 0.05% |
193,352
-11,240
| -5% | -$1.19M |
|
409
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $20.4M | 0.04% |
606,806
+600,049
| +8,880% | +$20.1M |
|
410
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $20.2M | 0.04% |
403,215
-175,749
| -30% | -$8.81M |
|
411
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $20.1M | 0.04% |
481,321
+15,769
| +3% | +$659K |
|
412
GE Vernova
GEV
$158B
| $20.1M | 0.04% |
55,593
+2,953
| +6% | +$1.07M |
|
413
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $20M | 0.04% |
134,318
-23,421
| -15% | -$3.49M |
|
414
SPDR Portfolio Europe ETF
SPEU
$691M
| $20M | 0.04% |
494,912
+150,084
| +44% | +$6.05M |
|
415
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $19.9M | 0.04% |
945,047
+570,537
| +152% | +$12M |
|
416
Sherwin-Williams
SHW
$92.9B
| $19.9M | 0.04% |
58,264
-9,968
| -15% | -$3.4M |
|
417
Williams Companies
WMB
$69.9B
| $19.9M | 0.04% |
343,022
+182,249
| +113% | +$10.6M |
|
418
Micron Technology
MU
$147B
| $19.7M | 0.04% |
215,873
-14,587
| -6% | -$1.33M |
|
419
PIMCO Dynamic Income Fund
PDI
$7.58B
| $19.6M | 0.04% |
1,067,816
-115,197
| -10% | -$2.12M |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $19.6M | 0.04% |
44,896
+11,347
| +34% | +$4.95M |
|
421
Marsh & McLennan
MMC
$100B
| $19.6M | 0.04% |
83,599
+39,640
| +90% | +$9.29M |
|
422
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $19.6M | 0.04% |
793,082
-40,005
| -5% | -$988K |
|
423
Intuit
INTU
$188B
| $19.6M | 0.04% |
29,174
-3,021
| -9% | -$2.03M |
|
424
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.6M | 0.04% |
930,987
-199,756
| -18% | -$4.2M |
|
425
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $19.5M | 0.04% |
708,295
-217,901
| -24% | -$6.01M |
|