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 | |
|---|---|---|---|---|---|---|
451
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $17.9M | 0.04% |
465,552
+303,434
| +187% | +$11.7M |
|
452
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $17.9M | 0.04% |
177,063
-162,923
| -48% | -$16.4M |
|
453
Dell
DELL
$84.2B
| $17.9M | 0.04% |
195,884
+34,401
| +21% | +$3.14M |
|
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $17.9M | 0.04% |
346,380
+270,984
| +359% | +$14M |
|
455
Illinois Tool Works
ITW
$76.5B
| $17.8M | 0.04% |
71,840
+3,582
| +5% | +$889K |
|
456
Marathon Petroleum
MPC
$55.2B
| $17.7M | 0.04% |
121,265
+27,859
| +30% | +$4.06M |
|
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17.7M | 0.04% |
336,453
+18,910
| +6% | +$993K |
|
458
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $17.6M | 0.04% |
476,890
-19,999
| -4% | -$740K |
|
459
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $17.6M | 0.04% |
377,260
+25,109
| +7% | +$1.17M |
|
460
Kimberly-Clark
KMB
$42.5B
| $17.6M | 0.04% |
123,622
+20,585
| +20% | +$2.93M |
|
461
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $17.5M | 0.04% |
95,361
+27,578
| +41% | +$5.07M |
|
462
PGIM AAA CLO ETF
PAAA
$4.29B
| $17.5M | 0.04% |
340,991
+211,655
| +164% | +$10.9M |
|
463
US Bancorp
USB
$76.6B
| $17.5M | 0.04% |
413,639
-84,009
| -17% | -$3.55M |
|
464
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.4M | 0.04% |
236,321
+50,774
| +27% | +$3.74M |
|
465
Lam Research
LRCX
$136B
| $17.4M | 0.04% |
239,311
-3,221
| -1% | -$234K |
|
466
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $17.4M | 0.04% |
413,630
+269,397
| +187% | +$11.3M |
|
467
McKesson
MCK
$87.8B
| $17.4M | 0.04% |
25,823
-16,808
| -39% | -$11.3M |
|
468
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $17.3M | 0.04% |
168,799
-69,845
| -29% | -$7.15M |
|
469
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $17.2M | 0.04% |
106,917
-7,498
| -7% | -$1.21M |
|
470
iShares Convertible Bond ETF
ICVT
$2.85B
| $17.2M | 0.04% |
205,311
+124,352
| +154% | +$10.4M |
|
471
iShares International Select Dividend ETF
IDV
$5.83B
| $17.1M | 0.04% |
551,185
+59,321
| +12% | +$1.84M |
|
472
Chubb
CB
$111B
| $17.1M | 0.04% |
56,510
-29,287
| -34% | -$8.86M |
|
473
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $17M | 0.04% |
216,932
-82,345
| -28% | -$6.46M |
|
474
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $17M | 0.04% |
282,513
+219,663
| +350% | +$13.2M |
|
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $16.9M | 0.04% |
223,004
-26,174
| -11% | -$1.99M |
|