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 | |
|---|---|---|---|---|---|---|
701
Rockwell Automation
ROK
$38.2B
| $9.61M | 0.02% |
37,181
+3,729
| +11% | +$964K |
|
702
Williams Companies
WMB
$72.5B
| $9.61M | 0.02% |
160,773
-92,931
| -37% | -$5.55M |
|
703
PGIM Total Return Bond ETF
PTRB
$538M
| $9.61M | 0.02% |
230,182
+4,924
| +2% | +$206K |
|
704
Constellation Brands
STZ
$25.2B
| $9.58M | 0.02% |
52,176
-22,488
| -30% | -$4.13M |
|
705
Franklin Senior Loan ETF
FLBL
$1.21B
| $9.57M | 0.02% |
397,732
+282,587
| +245% | +$6.8M |
|
|
SILA
706
Sila Realty Trust, Inc.
SILA
$1.39B
| $9.57M | 0.02% |
358,233
-124,194
| -26% | -$3.32M |
|
707
Marvell Technology
MRVL
$57.4B
| $9.55M | 0.02% |
155,100
+39,156
| +34% | +$2.41M |
|
708
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $9.54M | 0.02% |
293,392
+191,382
| +188% | +$6.23M |
|
709
IQVIA
IQV
$31.3B
| $9.5M | 0.02% |
53,886
-7,544
| -12% | -$1.33M |
|
710
Cardinal Health
CAH
$35.6B
| $9.45M | 0.02% |
68,454
-8,318
| -11% | -$1.15M |
|
711
First Citizens BancShares
FCNCA
$25.4B
| $9.43M | 0.02% |
5,087
+388
| +8% | +$719K |
|
712
AdvisorShares Focused Equity ETF
CWS
$193M
| $9.43M | 0.02% |
144,018
-21,812
| -13% | -$1.43M |
|
713
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $9.43M | 0.02% |
127,175
-3,811
| -3% | -$282K |
|
714
iShares US Equity Factor ETF
LRGF
$2.9B
| $9.41M | 0.02% |
162,618
+85,981
| +112% | +$4.98M |
|
|
SEIE
715
SEI Select International Equity ETF
SEIE
$707M
| $9.39M | 0.02% |
357,763
-1,703,678
| -83% | -$44.7M |
|
716
Schwab US TIPS ETF
SCHP
$14.1B
| $9.36M | 0.02% |
347,884
+195,075
| +128% | +$5.25M |
|
|
ETJ
717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $9.33M | 0.02% |
1,103,032
+70,476
| +7% | +$596K |
|
718
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $9.3M | 0.02% |
153,362
+36,092
| +31% | +$2.19M |
|
719
Clorox
CLX
$15.2B
| $9.29M | 0.02% |
63,032
+14,600
| +30% | +$2.15M |
|
720
Corteva
CTVA
$48.7B
| $9.29M | 0.02% |
147,514
-2,472
| -2% | -$156K |
|
721
Check Point Software Technologies
CHKP
$21.1B
| $9.2M | 0.02% |
40,360
-7,560
| -16% | -$1.72M |
|
722
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $9.19M | 0.02% |
203,416
+44,633
| +28% | +$2.02M |
|
723
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $9.19M | 0.02% |
188,901
+93,479
| +98% | +$4.55M |
|
724
Cadence Design Systems
CDNS
$92.2B
| $9.18M | 0.02% |
36,088
-7,878
| -18% | -$2M |
|
725
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $9.17M | 0.02% |
265,435
+23,560
| +10% | +$814K |
|