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 | |
|---|---|---|---|---|---|---|
726
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.15M | 0.02% |
203,033
-72,896
| -26% | -$3.29M |
|
727
Independence Realty Trust
IRT
$4.09B
| $9.14M | 0.02% |
430,471
+35,028
| +9% | +$744K |
|
728
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $9.11M | 0.02% |
217,733
-65,272
| -23% | -$2.73M |
|
729
Schlumberger
SLB
$53.9B
| $9.08M | 0.02% |
217,252
-28,054
| -11% | -$1.17M |
|
730
Sprott Uranium Miners ETF
URNM
$1.7B
| $9M | 0.02% |
277,352
+204,800
| +282% | +$6.65M |
|
731
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.97M | 0.02% |
125,237
+17,129
| +16% | +$1.23M |
|
732
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $8.97M | 0.02% |
202,573
+50,941
| +34% | +$2.25M |
|
733
Shift4
FOUR
$6.07B
| $8.97M | 0.02% |
109,718
+94,029
| +599% | +$7.68M |
|
|
HIMU
734
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $8.95M | 0.02% |
+180,710
| New | +$8.95M |
|
735
Trade Desk
TTD
$22.4B
| $8.95M | 0.02% |
163,543
+30,517
| +23% | +$1.67M |
|
736
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.95M | 0.02% |
355,604
-462,575
| -57% | -$11.6M |
|
737
Sanofi
SNY
$115B
| $8.94M | 0.02% |
161,099
-1,188
| -0.7% | -$65.9K |
|
738
Monster Beverage
MNST
$62.4B
| $8.91M | 0.02% |
152,322
-5,523
| -3% | -$323K |
|
739
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $8.91M | 0.02% |
335,925
+25,108
| +8% | +$666K |
|
740
Exelon
EXC
$43.8B
| $8.86M | 0.02% |
192,261
+26,434
| +16% | +$1.22M |
|
741
Texas Pacific Land
TPL
$21.7B
| $8.85M | 0.02% |
6,680
+893
| +15% | +$1.18M |
|
742
Main Street Capital
MAIN
$5.99B
| $8.84M | 0.02% |
156,312
-17,784
| -10% | -$1.01M |
|
743
SPDR S&P Biotech ETF
XBI
$5.45B
| $8.83M | 0.02% |
108,898
+12,967
| +14% | +$1.05M |
|
744
Analog Devices
ADI
$121B
| $8.81M | 0.02% |
43,655
-20,619
| -32% | -$4.16M |
|
745
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $8.81M | 0.02% |
316,652
-316,847
| -50% | -$8.82M |
|
746
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.8M | 0.02% |
172,236
-94,258
| -35% | -$4.81M |
|
747
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $8.78M | 0.02% |
246,307
+3,820
| +2% | +$136K |
|
748
Autodesk
ADSK
$68.2B
| $8.78M | 0.02% |
33,539
-13,273
| -28% | -$3.47M |
|
749
Cummins
CMI
$56.7B
| $8.76M | 0.02% |
27,908
-8,596
| -24% | -$2.7M |
|
750
VanEck BDC Income ETF
BIZD
$1.67B
| $8.74M | 0.02% |
521,337
+87,314
| +20% | +$1.46M |
|