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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $11.5M | 0.03% |
228,346
+4,508
| +2% | +$226K |
|
627
Allstate
ALL
$53.4B
| $11.5M | 0.03% |
55,334
-18,152
| -25% | -$3.76M |
|
628
iShares California Muni Bond ETF
CMF
$3.39B
| $11.5M | 0.03% |
203,580
+78,414
| +63% | +$4.41M |
|
629
Novartis
NVS
$247B
| $11.4M | 0.03% |
101,970
-19,103
| -16% | -$2.13M |
|
630
Innovator US Equity Buffer ETF September
BSEP
$188M
| $11.3M | 0.03% |
271,258
+75,898
| +39% | +$3.17M |
|
631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $11.3M | 0.03% |
147,100
-53,472
| -27% | -$4.1M |
|
632
iShares US Insurance ETF
IAK
$717M
| $11.2M | 0.03% |
81,475
-31,982
| -28% | -$4.41M |
|
633
Freeport-McMoran
FCX
$65.9B
| $11.2M | 0.03% |
296,047
+9,778
| +3% | +$370K |
|
634
General Motors
GM
$55.9B
| $11.2M | 0.03% |
238,194
-65,783
| -22% | -$3.09M |
|
635
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $11.2M | 0.02% |
134,820
+9,305
| +7% | +$772K |
|
636
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.02% |
118,434
-33,540
| -22% | -$3.14M |
|
637
BNY Mellon International Equity ETF
BKIE
$988M
| $11.1M | 0.02% |
143,314
+40,498
| +39% | +$3.13M |
|
638
Shell
SHEL
$209B
| $11.1M | 0.02% |
151,012
+6,719
| +5% | +$493K |
|
639
KKR & Co
KKR
$129B
| $11.1M | 0.02% |
95,696
-4,374
| -4% | -$506K |
|
640
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $11M | 0.02% |
130,858
+3,569
| +3% | +$300K |
|
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $10.9M | 0.02% |
383,798
+105,782
| +38% | +$3.01M |
|
642
NXP Semiconductors
NXPI
$56.3B
| $10.9M | 0.02% |
57,178
-14,431
| -20% | -$2.74M |
|
643
Zoetis
ZTS
$66.7B
| $10.8M | 0.02% |
65,547
-10,034
| -13% | -$1.66M |
|
644
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $10.8M | 0.02% |
215,883
+144,482
| +202% | +$7.23M |
|
645
Leuthold Core ETF
LCR
$70.6M
| $10.8M | 0.02% |
315,082
+159,348
| +102% | +$5.46M |
|
646
Danaher
DHR
$140B
| $10.8M | 0.02% |
52,400
-26,965
| -34% | -$5.53M |
|
647
Marsh & McLennan
MMC
$100B
| $10.7M | 0.02% |
43,959
-11,267
| -20% | -$2.75M |
|
648
iShares Russell 2000 Value ETF
IWN
$12B
| $10.7M | 0.02% |
71,011
-7,305
| -9% | -$1.1M |
|
649
Ameriprise Financial
AMP
$47.2B
| $10.7M | 0.02% |
22,098
-9,016
| -29% | -$4.37M |
|
650
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $10.7M | 0.02% |
227,139
+27,780
| +14% | +$1.31M |
|