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 | |
|---|---|---|---|---|---|---|
651
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $10.6M | 0.02% |
828,470
+224,498
| +37% | +$2.88M |
|
652
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $10.6M | 0.02% |
97,362
-32,159
| -25% | -$3.51M |
|
653
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $10.6M | 0.02% |
342,831
+53,144
| +18% | +$1.64M |
|
654
HCA Healthcare
HCA
$94.3B
| $10.6M | 0.02% |
30,581
-23,759
| -44% | -$8.21M |
|
655
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $10.5M | 0.02% |
106,743
+18,084
| +20% | +$1.79M |
|
656
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $10.5M | 0.02% |
56,526
+3,385
| +6% | +$631K |
|
657
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $10.5M | 0.02% |
377,546
+69,561
| +23% | +$1.93M |
|
658
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $10.5M | 0.02% |
399,762
+8,417
| +2% | +$221K |
|
659
Public Storage
PSA
$51.7B
| $10.5M | 0.02% |
34,912
-8,856
| -20% | -$2.65M |
|
660
KLA
KLAC
$123B
| $10.5M | 0.02% |
15,371
-16,003
| -51% | -$10.9M |
|
661
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $10.4M | 0.02% |
266,917
+25,101
| +10% | +$982K |
|
662
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $10.4M | 0.02% |
310,977
+32,095
| +12% | +$1.08M |
|
663
Iron Mountain
IRM
$28.8B
| $10.4M | 0.02% |
121,152
+6,930
| +6% | +$596K |
|
664
Cencora
COR
$57.4B
| $10.3M | 0.02% |
37,014
-8,521
| -19% | -$2.37M |
|
665
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.3M | 0.02% |
99,380
-54,981
| -36% | -$5.69M |
|
666
Sysco
SYY
$38.3B
| $10.3M | 0.02% |
136,669
+2,234
| +2% | +$168K |
|
667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $10.2M | 0.02% |
126,095
+8,877
| +8% | +$717K |
|
668
Xcel Energy
XEL
$42.8B
| $10.2M | 0.02% |
143,785
-4,554
| -3% | -$322K |
|
669
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $10.2M | 0.02% |
305,895
+163,956
| +116% | +$5.44M |
|
670
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $10.1M | 0.02% |
386,980
+42,294
| +12% | +$1.11M |
|
671
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.02% |
10,232
-597
| -6% | -$591K |
|
672
Howmet Aerospace
HWM
$74.1B
| $10.1M | 0.02% |
78,044
+22,779
| +41% | +$2.96M |
|
673
BP
BP
$88.8B
| $10.1M | 0.02% |
299,299
+4,966
| +2% | +$168K |
|
674
SEI Investments
SEIC
$10.7B
| $10.1M | 0.02% |
130,212
+7,308
| +6% | +$567K |
|
675
DTE Energy
DTE
$28.2B
| $10.1M | 0.02% |
72,972
+6,454
| +10% | +$893K |
|