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 | |
|---|---|---|---|---|---|---|
576
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $13M | 0.03% |
202,222
+22,956
| +13% | +$1.47M |
|
577
Applovin
APP
$193B
| $13M | 0.03% |
48,913
-16,248
| -25% | -$4.3M |
|
578
Devon Energy
DVN
$22.4B
| $12.9M | 0.03% |
345,771
+27,867
| +9% | +$1.04M |
|
579
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $12.9M | 0.03% |
92,295
-5,988
| -6% | -$839K |
|
580
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $12.9M | 0.03% |
215,390
-3,967
| -2% | -$238K |
|
581
iShares Dow Jones US ETF
IYY
$2.63B
| $12.9M | 0.03% |
94,904
+4,741
| +5% | +$645K |
|
582
SPDR S&P International Small Cap ETF
GWX
$791M
| $12.9M | 0.03% |
403,542
-21,488
| -5% | -$687K |
|
583
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $12.9M | 0.03% |
365,933
+258,932
| +242% | +$9.1M |
|
584
Aflac
AFL
$58.1B
| $12.8M | 0.03% |
115,399
-20,121
| -15% | -$2.24M |
|
585
Valero Energy
VLO
$49B
| $12.8M | 0.03% |
96,898
+3,015
| +3% | +$398K |
|
586
Air Products & Chemicals
APD
$65.5B
| $12.8M | 0.03% |
43,223
-4,321
| -9% | -$1.28M |
|
587
VanEck Merk Gold Trust
OUNZ
$1.96B
| $12.8M | 0.03% |
423,098
+172,390
| +69% | +$5.2M |
|
588
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $12.6M | 0.03% |
156,433
-21,640
| -12% | -$1.75M |
|
589
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $12.6M | 0.03% |
342,558
-23,850
| -7% | -$877K |
|
590
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $12.6M | 0.03% |
560,106
+35,127
| +7% | +$788K |
|
591
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.5M | 0.03% |
249,284
+45,784
| +22% | +$2.3M |
|
592
eBay
EBAY
$42.3B
| $12.5M | 0.03% |
184,889
+21,792
| +13% | +$1.48M |
|
593
Cigna
CI
$81.6B
| $12.5M | 0.03% |
38,005
-8,660
| -19% | -$2.85M |
|
594
AstraZeneca
AZN
$251B
| $12.5M | 0.03% |
169,900
+12,456
| +8% | +$916K |
|
595
Marriott International Class A Common Stock
MAR
$72.7B
| $12.4M | 0.03% |
52,031
-8,828
| -15% | -$2.1M |
|
596
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $12.4M | 0.03% |
400,965
+105,244
| +36% | +$3.25M |
|
597
iShares US Infrastructure ETF
IFRA
$3.02B
| $12.4M | 0.03% |
274,280
-15,889
| -5% | -$717K |
|
598
Amplify Cybersecurity ETF
HACK
$2.34B
| $12.4M | 0.03% |
172,173
+50,785
| +42% | +$3.65M |
|
599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $12.3M | 0.03% |
245,046
+37,888
| +18% | +$1.9M |
|
600
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $12.3M | 0.03% |
544,580
+138,613
| +34% | +$3.13M |
|