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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$42.4B
| $10.8M | 0.02% |
158,838
+15,053
| +10% | +$1.03M |
|
652
iShares China Large-Cap ETF
FXI
$6.83B
| $10.8M | 0.02% |
305,955
+215,868
| +240% | +$7.64M |
|
653
iShares North American Natural Resources ETF
IGE
$612M
| $10.8M | 0.02% |
238,802
+222,895
| +1,401% | +$10.1M |
|
654
VanEck High Yield Muni ETF
HYD
$3.35B
| $10.8M | 0.02% |
209,192
+43,362
| +26% | +$2.23M |
|
655
iShares Morningstar Value ETF
ILCV
$1.09B
| $10.7M | 0.02% |
131,957
-9,306
| -7% | -$755K |
|
656
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $10.7M | 0.02% |
208,156
+39,715
| +24% | +$2.04M |
|
657
Ameriprise Financial
AMP
$46.4B
| $10.6M | 0.02% |
19,978
-2,120
| -10% | -$1.13M |
|
658
JPMorgan US Value Factor ETF
JVAL
$544M
| $10.6M | 0.02% |
245,396
+91,001
| +59% | +$3.93M |
|
659
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $10.6M | 0.02% |
129,100
+113,522
| +729% | +$9.32M |
|
660
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $10.6M | 0.02% |
216,148
+41,853
| +24% | +$2.05M |
|
661
Builders FirstSource
BLDR
$16.3B
| $10.6M | 0.02% |
82,795
+56,108
| +210% | +$7.17M |
|
662
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $10.6M | 0.02% |
191,561
+10,398
| +6% | +$574K |
|
663
AdvisorShares Focused Equity ETF
CWS
$190M
| $10.6M | 0.02% |
163,173
+19,155
| +13% | +$1.24M |
|
664
Assurant
AIZ
$10.7B
| $10.5M | 0.02% |
50,298
+47,646
| +1,797% | +$9.99M |
|
665
Devon Energy
DVN
$21.9B
| $10.5M | 0.02% |
321,840
-23,931
| -7% | -$782K |
|
666
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $10.5M | 0.02% |
342,859
-58,106
| -14% | -$1.78M |
|
667
AB Ultra Short Income ETF
YEAR
$1.51B
| $10.5M | 0.02% |
207,342
+35,871
| +21% | +$1.81M |
|
668
Becton Dickinson
BDX
$54.9B
| $10.4M | 0.02% |
49,039
-11,674
| -19% | -$2.47M |
|
669
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.3M | 0.02% |
204,491
-68,958
| -25% | -$3.49M |
|
670
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $10.3M | 0.02% |
432,518
+127,280
| +42% | +$3.04M |
|
671
Travelers Companies
TRV
$61.8B
| $10.3M | 0.02% |
41,770
-16,112
| -28% | -$3.98M |
|
672
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
| $10.3M | 0.02% |
292,609
+4,518
| +2% | +$159K |
|
673
SEI Investments
SEIC
$10.8B
| $10.3M | 0.02% |
124,393
-5,819
| -4% | -$481K |
|
674
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $10.3M | 0.02% |
306,706
-88,722
| -22% | -$2.97M |
|
675
Kraft Heinz
KHC
$31.8B
| $10.3M | 0.02% |
353,584
+178,676
| +102% | +$5.19M |
|