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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI India ETF
INDA
$9.4B
| $8.73M | 0.02% |
169,598
-2,046
| -1% | -$105K |
|
752
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.72M | 0.02% |
611,697
+95,429
| +18% | +$1.36M |
|
753
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $8.7M | 0.02% |
365,603
+62,904
| +21% | +$1.5M |
|
754
Oaktree Specialty Lending
OCSL
$1.21B
| $8.7M | 0.02% |
565,807
+91,169
| +19% | +$1.4M |
|
755
AB Ultra Short Income ETF
YEAR
$1.51B
| $8.68M | 0.02% |
171,471
-38,752
| -18% | -$1.96M |
|
756
Motorola Solutions
MSI
$81.1B
| $8.68M | 0.02% |
19,804
-8,727
| -31% | -$3.82M |
|
757
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $8.65M | 0.02% |
224,714
-10,192
| -4% | -$392K |
|
758
lululemon athletica
LULU
$19.3B
| $8.63M | 0.02% |
30,500
-5,799
| -16% | -$1.64M |
|
759
Quanta Services
PWR
$58.3B
| $8.63M | 0.02% |
33,950
-6,500
| -16% | -$1.65M |
|
760
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $8.63M | 0.02% |
76,226
-55,109
| -42% | -$6.24M |
|
761
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $8.62M | 0.02% |
343,726
+2,226
| +0.7% | +$55.9K |
|
762
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $8.61M | 0.02% |
204,185
+25,696
| +14% | +$1.08M |
|
|
763
Main Sector Rotation ETF
SECT
$2.27B
| $8.55M | 0.02% |
167,499
-7,166,212
| -98% | -$366M |
|
764
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $8.52M | 0.02% |
206,857
+28,244
| +16% | +$1.16M |
|
765
Sempra
SRE
$54.6B
| $8.52M | 0.02% |
119,432
-15,840
| -12% | -$1.13M |
|
766
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $8.52M | 0.02% |
271,175
-3,400
| -1% | -$107K |
|
767
Corning
GLW
$66.6B
| $8.49M | 0.02% |
185,385
-8,411
| -4% | -$385K |
|
768
VanEck High Yield Muni ETF
HYD
$3.37B
| $8.49M | 0.02% |
165,830
+13,928
| +9% | +$713K |
|
769
Dow Inc
DOW
$17.7B
| $8.48M | 0.02% |
242,736
-12,877
| -5% | -$450K |
|
770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $8.48M | 0.02% |
173,580
+14,583
| +9% | +$712K |
|
771
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $8.44M | 0.02% |
329,982
+157,453
| +91% | +$4.03M |
|
772
International Paper
IP
$24.3B
| $8.43M | 0.02% |
157,927
+3,017
| +2% | +$161K |
|
773
Nucor
NUE
$32.7B
| $8.42M | 0.02% |
69,987
+8,484
| +14% | +$1.02M |
|
774
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $8.4M | 0.02% |
168,441
-61,157
| -27% | -$3.05M |
|
775
Diamondback Energy
FANG
$39.9B
| $8.4M | 0.02% |
52,513
+13,417
| +34% | +$2.15M |
|