Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $23.8M | 0.04% |
976,935
+163,233
| +20% | +$3.97M |
|
402
Palantir
PLTR
$385B
| $23.7M | 0.04% |
1,545,879
+301,103
| +24% | +$4.63M |
|
403
Schwab US TIPS ETF
SCHP
$14.1B
| $23.7M | 0.04% |
906,108
-128,378
| -12% | -$3.36M |
|
404
Schwab US Large- Cap ETF
SCHX
$59.5B
| $23.6M | 0.04% |
1,350,840
-3,745,023
| -73% | -$65.3M |
|
405
Chubb
CB
$110B
| $23.5M | 0.04% |
122,598
+7,967
| +7% | +$1.53M |
|
406
Elevance Health
ELV
$71B
| $23.5M | 0.04% |
52,916
+680
| +1% | +$302K |
|
407
Morgan Stanley
MS
$243B
| $23.4M | 0.04% |
274,520
-13,335
| -5% | -$1.14M |
|
408
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $23.2M | 0.04% |
752,357
+316,390
| +73% | +$9.77M |
|
409
Main Sector Rotation ETF
SECT
$2.24B
| $23.2M | 0.04% |
538,259
-90,975
| -14% | -$3.92M |
|
410
Charles Schwab
SCHW
$170B
| $23.1M | 0.04% |
407,780
+53,546
| +15% | +$3.04M |
|
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $23M | 0.04% |
826,905
+83,169
| +11% | +$2.31M |
|
412
iShares US Home Construction ETF
ITB
$3.26B
| $22.9M | 0.04% |
268,370
+37,021
| +16% | +$3.16M |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.04% |
64,976
+4,824
| +8% | +$1.7M |
|
414
McKesson
MCK
$87.8B
| $22.8M | 0.04% |
53,448
+1,849
| +4% | +$790K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.04% |
195,080
+1,089
| +0.6% | +$127K |
|
416
Booking.com
BKNG
$181B
| $22.8M | 0.04% |
8,440
-355
| -4% | -$959K |
|
417
BP
BP
$87.8B
| $22.7M | 0.04% |
642,124
+15,409
| +2% | +$544K |
|
418
Vanguard Total World Stock ETF
VT
$52.2B
| $22.7M | 0.04% |
233,873
+38,003
| +19% | +$3.68M |
|
419
CSX Corp
CSX
$60B
| $22.6M | 0.04% |
663,968
+28,963
| +5% | +$987K |
|
420
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $22.6M | 0.04% |
394,909
-4,627
| -1% | -$264K |
|
421
Clorox
CLX
$15.4B
| $22.5M | 0.04% |
141,695
-2,799
| -2% | -$445K |
|
422
Valero Energy
VLO
$50.3B
| $22.5M | 0.04% |
192,341
-16,324
| -8% | -$1.91M |
|
|
IBTD
423
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $22.5M | 0.04% |
908,059
-10,200
| -1% | -$253K |
|
424
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $22.4M | 0.04% |
361,421
+51,713
| +17% | +$3.21M |
|
425
Micron Technology
MU
$151B
| $22.4M | 0.04% |
355,459
-7,128
| -2% | -$450K |
|