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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$80.5B
| $19.4M | 0.04% |
101,907
-11,021
| -10% | -$2.1M |
|
427
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $19.4M | 0.04% |
383,487
-19,846
| -5% | -$1M |
|
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.2M | 0.04% |
392,558
-57,411
| -13% | -$2.81M |
|
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $19.2M | 0.04% |
142,217
-16,176
| -10% | -$2.18M |
|
430
Lam Research
LRCX
$130B
| $19.1M | 0.04% |
250,073
+10,762
| +4% | +$823K |
|
431
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $19.1M | 0.04% |
552,381
-158,016
| -22% | -$5.46M |
|
432
WEC Energy
WEC
$34.7B
| $19.1M | 0.04% |
195,513
+16,140
| +9% | +$1.57M |
|
433
Prudential Financial
PRU
$37.2B
| $19.1M | 0.04% |
164,286
+22,357
| +16% | +$2.59M |
|
434
Dell
DELL
$84.4B
| $19M | 0.04% |
164,767
-31,117
| -16% | -$3.6M |
|
435
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $19M | 0.04% |
181,748
-54,734
| -23% | -$5.72M |
|
436
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $19M | 0.04% |
162,795
-21,333
| -12% | -$2.49M |
|
437
Paychex
PAYX
$48.7B
| $18.9M | 0.04% |
132,803
+33,012
| +33% | +$4.7M |
|
438
Oneok
OKE
$45.7B
| $18.8M | 0.04% |
193,991
-42,258
| -18% | -$4.1M |
|
439
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $18.8M | 0.04% |
240,092
+24,900
| +12% | +$1.95M |
|
440
Applied Materials
AMAT
$130B
| $18.8M | 0.04% |
111,701
-18,829
| -14% | -$3.17M |
|
441
Automatic Data Processing
ADP
$120B
| $18.7M | 0.04% |
62,800
-15,114
| -19% | -$4.51M |
|
442
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $18.6M | 0.04% |
661,505
+219,682
| +50% | +$6.17M |
|
443
iShares US Financials ETF
IYF
$4B
| $18.5M | 0.04% |
166,063
-18,082
| -10% | -$2.02M |
|
444
Gilead Sciences
GILD
$143B
| $18.4M | 0.04% |
189,390
-7,559
| -4% | -$736K |
|
445
Realty Income
O
$54.2B
| $18.4M | 0.04% |
339,408
-62,376
| -16% | -$3.39M |
|
446
British American Tobacco
BTI
$122B
| $18.4M | 0.04% |
471,406
-109,600
| -19% | -$4.27M |
|
447
Schwab US Large- Cap ETF
SCHX
$59.2B
| $18.4M | 0.04% |
776,704
-373,019
| -32% | -$8.82M |
|
448
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $18.3M | 0.04% |
720,184
-28,075
| -4% | -$715K |
|
449
Vistra
VST
$63.7B
| $18.2M | 0.04% |
143,987
+85,088
| +144% | +$10.8M |
|
450
Unilever
UL
$158B
| $18.2M | 0.04% |
309,875
+84,932
| +38% | +$4.98M |
|