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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $156M | 0.34% |
2,783,225
-476,187
| -15% | -$26.7M |
|
52
Visa
V
$683B
| $156M | 0.34% |
474,824
+35,202
| +8% | +$11.5M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $146M | 0.32% |
2,343,911
-115,781
| -5% | -$7.21M |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $143M | 0.32% |
1,559,664
-124,692
| -7% | -$11.5M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $143M | 0.31% |
1,872,010
-220,242
| -11% | -$16.8M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $141M | 0.31% |
1,243,873
+69,650
| +6% | +$7.88M |
|
57
Capital Group Dividend Value ETF
CGDV
$21.3B
| $141M | 0.31% |
3,892,744
-1,901,047
| -33% | -$68.6M |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $140M | 0.31% |
2,084,105
-247,052
| -11% | -$16.7M |
|
59
Walmart
WMT
$803B
| $140M | 0.31% |
1,535,854
-1,362
| -0.1% | -$124K |
|
60
Vanguard Small-Cap ETF
VB
$67.7B
| $134M | 0.3% |
561,552
-72,987
| -12% | -$17.4M |
|
61
Vanguard Mid-Cap ETF
VO
$88B
| $133M | 0.29% |
497,869
-185,171
| -27% | -$49.5M |
|
62
Invesco Total Return Bond ETF
GTO
$1.92B
| $130M | 0.29% |
2,783,336
-162,939
| -6% | -$7.61M |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $128M | 0.28% |
2,810,135
+236,094
| +9% | +$10.7M |
|
64
BlackRock US Equity Factor Rotation ETF
DYNF
$22.9B
| $125M | 0.28% |
2,430,259
-53,038
| -2% | -$2.73M |
|
|
65
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $125M | 0.28% |
970,184
+802,998
| +480% | +$103M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $124M | 0.27% |
1,387,687
-41,525
| -3% | -$3.71M |
|
67
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $123M | 0.27% |
1,330,713
-58,261
| -4% | -$5.38M |
|
68
Procter & Gamble
PG
$374B
| $123M | 0.27% |
734,208
-51,105
| -7% | -$8.55M |
|
69
Fidelity Total Bond ETF
FBND
$20.5B
| $122M | 0.27% |
2,698,171
-1,504,381
| -36% | -$68.3M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $122M | 0.27% |
695,855
-187,554
| -21% | -$33M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $119M | 0.26% |
2,205,331
+202,997
| +10% | +$11M |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $118M | 0.26% |
914,551
-132,554
| -13% | -$17M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $117M | 0.26% |
1,323,282
+386,525
| +41% | +$34.1M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $116M | 0.26% |
867,323
-106,361
| -11% | -$14.3M |
|
75
Home Depot
HD
$417B
| $112M | 0.25% |
291,768
-12,020
| -4% | -$4.62M |
|