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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $16.8M | 0.04% |
134,502
-36,404
| -21% | -$4.54M |
|
477
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $16.8M | 0.04% |
78,521
-22,630
| -22% | -$4.83M |
|
478
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $16.6M | 0.04% |
471,651
+85,987
| +22% | +$3.02M |
|
479
Fiserv
FI
$73.5B
| $16.6M | 0.04% |
82,109
+22,925
| +39% | +$4.63M |
|
480
Marathon Petroleum
MPC
$55.1B
| $16.6M | 0.04% |
111,344
-9,921
| -8% | -$1.47M |
|
481
Bank of New York Mellon
BK
$73.4B
| $16.5M | 0.04% |
209,811
+36,046
| +21% | +$2.83M |
|
482
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $16.4M | 0.04% |
342,563
-34,697
| -9% | -$1.66M |
|
483
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.4M | 0.04% |
56,991
-361
| -0.6% | -$104K |
|
484
Target
TGT
$41.6B
| $16.4M | 0.04% |
124,732
-83,883
| -40% | -$11M |
|
485
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.3M | 0.04% |
333,363
+5,301
| +2% | +$259K |
|
486
Vertiv
VRT
$46.5B
| $16.3M | 0.04% |
139,685
+3,102
| +2% | +$361K |
|
487
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $16.2M | 0.04% |
216,172
-20,149
| -9% | -$1.51M |
|
488
FT Vest US Equity Buffer ETF September
FSEP
$947M
| $16.2M | 0.04% |
354,995
+40,197
| +13% | +$1.84M |
|
489
Dimensional US Equity ETF
DFUS
$16.5B
| $16.2M | 0.04% |
253,103
+56,885
| +29% | +$3.64M |
|
490
Vanguard Energy ETF
VDE
$7.18B
| $16.2M | 0.04% |
133,541
-93,942
| -41% | -$11.4M |
|
491
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $16.1M | 0.04% |
144,069
-13,774
| -9% | -$1.54M |
|
492
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $16.1M | 0.04% |
409,663
-151,758
| -27% | -$5.97M |
|
493
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $16M | 0.04% |
337,985
+262,726
| +349% | +$12.5M |
|
494
Illinois Tool Works
ITW
$77.7B
| $15.9M | 0.04% |
63,014
-8,826
| -12% | -$2.23M |
|
495
Constellation Energy
CEG
$93.4B
| $15.9M | 0.04% |
67,686
+1,097
| +2% | +$258K |
|
496
iShares US Insurance ETF
IAK
$708M
| $15.8M | 0.03% |
124,283
+42,808
| +53% | +$5.44M |
|
497
Alibaba
BABA
$337B
| $15.8M | 0.03% |
157,665
-1,557
| -1% | -$156K |
|
498
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $15.8M | 0.03% |
316,233
+71,187
| +29% | +$3.55M |
|
499
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $15.8M | 0.03% |
42,266
+1,048
| +3% | +$391K |
|
500
AutoZone
AZO
$71B
| $15.8M | 0.03% |
4,799
-657
| -12% | -$2.16M |
|