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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $8.97M | 0.02% |
151,630
+125,129
| +472% | +$7.4M |
|
752
Iron Mountain
IRM
$28.6B
| $8.95M | 0.02% |
85,475
-35,677
| -29% | -$3.73M |
|
753
Cencora
COR
$57.5B
| $8.91M | 0.02% |
37,420
+406
| +1% | +$96.6K |
|
754
Cincinnati Financial
CINF
$23.8B
| $8.9M | 0.02% |
60,997
+30,822
| +102% | +$4.5M |
|
755
VanEck Gold Miners ETF
GDX
$20.6B
| $8.89M | 0.02% |
239,382
-60,632
| -20% | -$2.25M |
|
756
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
| $8.87M | 0.02% |
274,575
+3,400
| +1% | +$110K |
|
757
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $8.85M | 0.02% |
349,424
+31,786
| +10% | +$805K |
|
758
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $8.85M | 0.02% |
616,005
-60,862
| -9% | -$875K |
|
759
SPDR S&P Biotech ETF
XBI
$5.41B
| $8.84M | 0.02% |
99,372
-9,526
| -9% | -$848K |
|
760
Hartford Financial Services
HIG
$36.8B
| $8.84M | 0.02% |
73,343
+46,876
| +177% | +$5.65M |
|
761
Schlumberger
SLB
$53.8B
| $8.83M | 0.02% |
230,772
+13,520
| +6% | +$517K |
|
762
Hershey
HSY
$37.6B
| $8.82M | 0.02% |
52,381
+4,509
| +9% | +$759K |
|
763
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $8.81M | 0.02% |
108,984
-17,111
| -14% | -$1.38M |
|
764
CarMax
KMX
$8.94B
| $8.78M | 0.02% |
110,203
+2,884
| +3% | +$230K |
|
765
Kroger
KR
$44B
| $8.77M | 0.02% |
132,196
-15,185
| -10% | -$1.01M |
|
766
Super Micro Computer
SMCI
$25.8B
| $8.75M | 0.02% |
252,675
-29,585
| -10% | -$1.02M |
|
767
Phillips Edison & Co
PECO
$4.45B
| $8.74M | 0.02% |
240,195
+34,018
| +16% | +$1.24M |
|
768
DraftKings
DKNG
$22.7B
| $8.71M | 0.02% |
229,635
+13,150
| +6% | +$499K |
|
769
Citizens Financial Group
CFG
$22.4B
| $8.7M | 0.02% |
210,130
+174,552
| +491% | +$7.23M |
|
770
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $8.69M | 0.02% |
108,258
-26,562
| -20% | -$2.13M |
|
771
Diageo
DEO
$58B
| $8.68M | 0.02% |
73,180
+2,856
| +4% | +$339K |
|
772
Fastenal
FAST
$54.9B
| $8.68M | 0.02% |
132,915
-19,197
| -13% | -$1.25M |
|
773
Alliant Energy
LNT
$16.4B
| $8.64M | 0.02% |
145,589
+52,435
| +56% | +$3.11M |
|
774
Shell
SHEL
$211B
| $8.63M | 0.02% |
132,828
-18,184
| -12% | -$1.18M |
|
775
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.63M | 0.02% |
170,241
+4,949
| +3% | +$251K |
|