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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.1M | 0.05% |
167,571
-25,505
| -13% | -$3.21M |
|
402
Emerson Electric
EMR
$75.2B
| $21.1M | 0.05% |
192,028
-24,804
| -11% | -$2.72M |
|
403
Alibaba
BABA
$343B
| $21.1M | 0.05% |
159,222
+29,262
| +23% | +$3.87M |
|
404
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $20.9M | 0.05% |
894,941
+69,681
| +8% | +$1.63M |
|
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.9M | 0.05% |
451,084
-324,148
| -42% | -$15M |
|
406
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $20.9M | 0.05% |
157,739
+22,387
| +17% | +$2.96M |
|
407
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $20.9M | 0.05% |
833,087
+76,539
| +10% | +$1.92M |
|
408
AutoZone
AZO
$71.1B
| $20.8M | 0.05% |
5,456
-12,604
| -70% | -$48.1M |
|
409
iShares US Financials ETF
IYF
$4.03B
| $20.8M | 0.05% |
184,145
+17,873
| +11% | +$2.02M |
|
410
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $20.8M | 0.05% |
1,061,353
+212,643
| +25% | +$4.17M |
|
411
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.8M | 0.05% |
48
+17
| +55% | +$7.35M |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $20.5M | 0.05% |
170,906
+7,472
| +5% | +$895K |
|
413
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $20.4M | 0.05% |
101,151
+19,237
| +23% | +$3.88M |
|
414
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $20.2M | 0.05% |
201,942
-29,339
| -13% | -$2.93M |
|
415
Cornerstone Strategic Value Fund
CLM
$2.32B
| $20.1M | 0.04% |
2,745,198
+323,765
| +13% | +$2.37M |
|
416
Micron Technology
MU
$157B
| $20M | 0.04% |
230,460
+2,408
| +1% | +$209K |
|
417
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $20M | 0.04% |
403,333
+216,260
| +116% | +$10.7M |
|
418
PNC Financial Services
PNC
$79.5B
| $19.9M | 0.04% |
112,928
-14,991
| -12% | -$2.64M |
|
419
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $19.8M | 0.04% |
371,597
-52,165
| -12% | -$2.78M |
|
420
Intuit
INTU
$183B
| $19.8M | 0.04% |
32,195
-11,864
| -27% | -$7.29M |
|
421
PayPal
PYPL
$62.7B
| $19.8M | 0.04% |
302,933
+48,676
| +19% | +$3.18M |
|
422
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $19.8M | 0.04% |
204,592
+19,064
| +10% | +$1.84M |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $19.7M | 0.04% |
158,393
+25,601
| +19% | +$3.19M |
|
424
Intel
INTC
$116B
| $19.7M | 0.04% |
866,898
+109,845
| +15% | +$2.49M |
|
425
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $19.6M | 0.04% |
254,238
-107,835
| -30% | -$8.33M |
|