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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$52.2B
| $13.6M | 0.03% |
270,913
-24,520
| -8% | -$1.23M |
|
552
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $13.6M | 0.03% |
293,333
+146,142
| +99% | +$6.78M |
|
553
Annaly Capital Management
NLY
$14.2B
| $13.6M | 0.03% |
667,711
+50,327
| +8% | +$1.02M |
|
554
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $13.6M | 0.03% |
357,196
+320,537
| +874% | +$12.2M |
|
555
Truist Financial
TFC
$58.4B
| $13.6M | 0.03% |
329,278
+21,529
| +7% | +$886K |
|
556
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $13.5M | 0.03% |
363,918
-40,269
| -10% | -$1.5M |
|
557
Vanguard Industrials ETF
VIS
$6.18B
| $13.5M | 0.03% |
54,544
+2,853
| +6% | +$707K |
|
558
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $13.5M | 0.03% |
472,552
-249,211
| -35% | -$7.12M |
|
559
Constellation Energy
CEG
$99.3B
| $13.4M | 0.03% |
66,589
-3,286
| -5% | -$663K |
|
560
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $13.4M | 0.03% |
41,218
-211
| -0.5% | -$68.8K |
|
561
Unilever
UL
$156B
| $13.4M | 0.03% |
224,943
+36,599
| +19% | +$2.18M |
|
562
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $13.4M | 0.03% |
188,355
+38,858
| +26% | +$2.76M |
|
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $13.3M | 0.03% |
160,118
-462
| -0.3% | -$38.5K |
|
564
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $13.3M | 0.03% |
385,664
-88,466
| -19% | -$3.05M |
|
565
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $13.3M | 0.03% |
259,366
-11,802
| -4% | -$604K |
|
566
Trane Technologies
TT
$92.3B
| $13.3M | 0.03% |
39,347
-24,046
| -38% | -$8.11M |
|
567
CVS Health
CVS
$94.7B
| $13.2M | 0.03% |
194,094
-13,169
| -6% | -$893K |
|
568
W.P. Carey
WPC
$15B
| $13.1M | 0.03% |
207,345
-65,806
| -24% | -$4.15M |
|
569
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $13.1M | 0.03% |
148,091
+39,816
| +37% | +$3.52M |
|
570
Fiserv
FI
$73.8B
| $13.1M | 0.03% |
59,184
-8,830
| -13% | -$1.95M |
|
571
Arm
ARM
$164B
| $13.1M | 0.03% |
122,383
+4,671
| +4% | +$499K |
|
572
CSX Corp
CSX
$61.2B
| $13M | 0.03% |
441,568
-72,494
| -14% | -$2.13M |
|
573
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $13M | 0.03% |
231,774
-175,916
| -43% | -$9.85M |
|
574
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $13M | 0.03% |
693,419
-10,053
| -1% | -$188K |
|
575
Phillips 66
PSX
$53.6B
| $13M | 0.03% |
104,881
-9,776
| -9% | -$1.21M |
|