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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10.1M | 0.02% |
245,498
+21,003
| +9% | +$862K |
|
677
Innovator US Equity Buffer ETF August
BAUG
$216M
| $10.1M | 0.02% |
236,795
+62,116
| +36% | +$2.64M |
|
678
iShares US Regional Banks ETF
IAT
$652M
| $10.1M | 0.02% |
215,522
+16,741
| +8% | +$781K |
|
679
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $10M | 0.02% |
181,163
-15,109
| -8% | -$838K |
|
680
Occidental Petroleum
OXY
$45.3B
| $10M | 0.02% |
203,393
+16,000
| +9% | +$790K |
|
681
iShares Morningstar Growth ETF
ILCG
$3B
| $10M | 0.02% |
123,644
-16,665
| -12% | -$1.35M |
|
682
Snowflake
SNOW
$76.5B
| $10M | 0.02% |
68,509
+21,035
| +44% | +$3.07M |
|
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.98M | 0.02% |
156,958
-1,292
| -0.8% | -$82.2K |
|
684
Kroger
KR
$44.3B
| $9.98M | 0.02% |
147,381
+38,564
| +35% | +$2.61M |
|
685
General Mills
GIS
$26.7B
| $9.95M | 0.02% |
166,374
-47,220
| -22% | -$2.83M |
|
686
Welltower
WELL
$112B
| $9.93M | 0.02% |
64,723
-11,005
| -15% | -$1.69M |
|
687
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9.91M | 0.02% |
225,880
+21,504
| +11% | +$944K |
|
688
Fortinet
FTNT
$62B
| $9.9M | 0.02% |
102,871
-3,544
| -3% | -$341K |
|
689
Rio Tinto
RIO
$102B
| $9.89M | 0.02% |
164,529
+13,227
| +9% | +$795K |
|
690
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $9.88M | 0.02% |
288,091
+8,579
| +3% | +$294K |
|
691
Materials Select Sector SPDR Fund
XLB
$5.55B
| $9.87M | 0.02% |
114,794
-7,164
| -6% | -$616K |
|
692
Vertiv
VRT
$51.8B
| $9.86M | 0.02% |
136,583
+25,562
| +23% | +$1.85M |
|
693
United Rentals
URI
$60.8B
| $9.82M | 0.02% |
15,652
-19,914
| -56% | -$12.5M |
|
694
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $9.79M | 0.02% |
676,867
+35,571
| +6% | +$514K |
|
695
Norfolk Southern
NSC
$61.1B
| $9.77M | 0.02% |
41,205
-4,676
| -10% | -$1.11M |
|
696
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $9.73M | 0.02% |
206,686
+60,284
| +41% | +$2.84M |
|
697
Amplify High Income ETF
YYY
$612M
| $9.73M | 0.02% |
852,860
+151,316
| +22% | +$1.73M |
|
|
SHYM
698
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $9.69M | 0.02% |
427,470
+257,251
| +151% | +$5.83M |
|
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $9.68M | 0.02% |
138,895
-34,799
| -20% | -$2.43M |
|
700
Super Micro Computer
SMCI
$26.1B
| $9.66M | 0.02% |
282,260
+52,196
| +23% | +$1.79M |
|