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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $15.4M | 0.03% |
207,732
+45,070
| +28% | +$3.34M |
|
502
Paychex
PAYX
$47.9B
| $15.4M | 0.03% |
99,791
-61,816
| -38% | -$9.54M |
|
503
GE HealthCare
GEHC
$34.7B
| $15.4M | 0.03% |
190,370
+24,273
| +15% | +$1.96M |
|
504
Blue Owl Capital
OBDC
$7.23B
| $15.4M | 0.03% |
1,047,934
+45,942
| +5% | +$674K |
|
505
Carrier Global
CARR
$53.2B
| $15.4M | 0.03% |
242,109
-4,481
| -2% | -$284K |
|
506
Travelers Companies
TRV
$61.3B
| $15.3M | 0.03% |
57,882
+4,336
| +8% | +$1.15M |
|
507
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $15.2M | 0.03% |
628,457
+165,067
| +36% | +$4M |
|
508
SPDR Portfolio Europe ETF
SPEU
$694M
| $15.2M | 0.03% |
344,828
-93,876
| -21% | -$4.13M |
|
509
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $15.1M | 0.03% |
333,729
+8,066
| +2% | +$365K |
|
510
iShares Core US REIT ETF
USRT
$3.12B
| $15.1M | 0.03% |
262,259
-117,871
| -31% | -$6.79M |
|
511
iShares Global Tech ETF
IXN
$5.89B
| $15.1M | 0.03% |
199,452
+20,044
| +11% | +$1.52M |
|
512
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $15.1M | 0.03% |
284,082
+22,567
| +9% | +$1.2M |
|
513
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $15.1M | 0.03% |
529,784
+141,859
| +37% | +$4.03M |
|
514
Prologis
PLD
$103B
| $15M | 0.03% |
134,296
-38,438
| -22% | -$4.3M |
|
515
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $15M | 0.03% |
411,254
+146,447
| +55% | +$5.35M |
|
516
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $15M | 0.03% |
596,304
+51,238
| +9% | +$1.29M |
|
517
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $15M | 0.03% |
219,226
+75,539
| +53% | +$5.17M |
|
518
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $15M | 0.03% |
543,593
+118,398
| +28% | +$3.26M |
|
519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $14.9M | 0.03% |
343,280
+12,110
| +4% | +$526K |
|
520
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $14.9M | 0.03% |
488,786
+169,586
| +53% | +$5.15M |
|
521
Mondelez International
MDLZ
$80.6B
| $14.8M | 0.03% |
218,633
-3,078
| -1% | -$209K |
|
522
Fidelity Value Factor ETF
FVAL
$1.03B
| $14.8M | 0.03% |
248,264
+8,526
| +4% | +$508K |
|
523
Schwab US Broad Market ETF
SCHB
$36.5B
| $14.8M | 0.03% |
687,082
+32,472
| +5% | +$699K |
|
524
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $14.8M | 0.03% |
216,998
-38,363
| -15% | -$2.61M |
|
525
Avantis US Equity ETF
AVUS
$9.54B
| $14.8M | 0.03% |
159,778
+115,964
| +265% | +$10.7M |
|