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 | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $12.1M | 0.03% |
162,602
-45,130
| -22% | -$3.35M |
|
602
Dominion Energy
D
$50.2B
| $12M | 0.03% |
219,172
+1,249
| +0.6% | +$68.4K |
|
603
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
| $12M | 0.03% |
386,303
+131,881
| +52% | +$4.1M |
|
604
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $12M | 0.03% |
119,557
+46,992
| +65% | +$4.7M |
|
605
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12M | 0.03% |
198,093
-109,340
| -36% | -$6.6M |
|
606
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.9M | 0.03% |
133,821
-22,612
| -14% | -$2.02M |
|
607
iShares US Industrials ETF
IYJ
$1.71B
| $11.8M | 0.03% |
88,527
-3,719
| -4% | -$498K |
|
608
Celestica
CLS
$28.1B
| $11.8M | 0.03% |
134,267
+65,176
| +94% | +$5.75M |
|
609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $11.8M | 0.03% |
126,477
-4,381
| -3% | -$409K |
|
610
Phillips 66
PSX
$53.5B
| $11.7M | 0.03% |
101,904
-2,977
| -3% | -$343K |
|
611
iShares US Infrastructure ETF
IFRA
$2.95B
| $11.7M | 0.03% |
252,143
-22,137
| -8% | -$1.03M |
|
612
First Trust Cloud Computing ETF
SKYY
$3.19B
| $11.7M | 0.03% |
97,885
-14,749
| -13% | -$1.76M |
|
613
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.6M | 0.03% |
103,795
-65,004
| -39% | -$7.29M |
|
614
Aflac
AFL
$56.8B
| $11.6M | 0.03% |
112,194
-3,205
| -3% | -$333K |
|
615
Rio Tinto
RIO
$101B
| $11.6M | 0.03% |
198,174
+33,645
| +20% | +$1.98M |
|
616
Allstate
ALL
$52.7B
| $11.6M | 0.03% |
60,057
+4,723
| +9% | +$915K |
|
617
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $11.6M | 0.03% |
242,127
-108,737
| -31% | -$5.22M |
|
618
Sempra
SRE
$52.4B
| $11.6M | 0.03% |
145,417
+25,985
| +22% | +$2.07M |
|
619
Marvell Technology
MRVL
$57.6B
| $11.6M | 0.03% |
110,949
-44,151
| -28% | -$4.62M |
|
620
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $11.6M | 0.03% |
630,197
-260,429
| -29% | -$4.78M |
|
621
NRG Energy
NRG
$29.5B
| $11.5M | 0.03% |
108,281
+51,420
| +90% | +$5.48M |
|
622
Dow Inc
DOW
$17.1B
| $11.5M | 0.03% |
331,078
+88,342
| +36% | +$3.07M |
|
623
Materials Select Sector SPDR Fund
XLB
$5.43B
| $11.5M | 0.03% |
135,062
+20,268
| +18% | +$1.72M |
|
624
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $11.4M | 0.03% |
181,648
-33,742
| -16% | -$2.12M |
|
625
Elevance Health
ELV
$71B
| $11.4M | 0.03% |
30,630
-6,853
| -18% | -$2.56M |
|