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 | |
|---|---|---|---|---|---|---|
876
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $7.03M | 0.02% |
216,178
+90,800
| +72% | +$2.95M |
|
877
WisdomTree US Value Fund
WTV
$1.71B
| $7.02M | 0.02% |
85,433
+67,148
| +367% | +$5.52M |
|
878
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.99M | 0.02% |
117,363
+9,196
| +9% | +$547K |
|
879
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $6.98M | 0.02% |
309,376
-3,686
| -1% | -$83.2K |
|
880
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.98M | 0.02% |
10,995
-5,242
| -32% | -$3.33M |
|
881
PG&E
PCG
$34B
| $6.97M | 0.02% |
405,578
+143,255
| +55% | +$2.46M |
|
882
Yum! Brands
YUM
$41.5B
| $6.93M | 0.02% |
43,981
-6,857
| -13% | -$1.08M |
|
883
Vistra
VST
$71.1B
| $6.92M | 0.02% |
58,899
-11,634
| -16% | -$1.37M |
|
884
Darden Restaurants
DRI
$24.8B
| $6.89M | 0.02% |
33,149
-128
| -0.4% | -$26.6K |
|
885
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $6.88M | 0.02% |
64,453
+15,491
| +32% | +$1.65M |
|
|
GARP
886
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $6.88M | 0.02% |
134,792
+10,012
| +8% | +$511K |
|
887
Kenvue
KVUE
$36.4B
| $6.88M | 0.02% |
286,746
+23,887
| +9% | +$573K |
|
888
Roku
ROKU
$13.9B
| $6.86M | 0.02% |
97,327
+645
| +0.7% | +$45.4K |
|
889
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.84M | 0.02% |
182,485
+47,245
| +35% | +$1.77M |
|
890
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $6.82M | 0.02% |
176,344
+11,741
| +7% | +$454K |
|
891
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $6.81M | 0.02% |
233,267
-22,522
| -9% | -$658K |
|
892
Pultegroup
PHM
$27B
| $6.8M | 0.02% |
66,129
-48,508
| -42% | -$4.99M |
|
893
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.8M | 0.02% |
128,178
-60,474
| -32% | -$3.21M |
|
|
ETV
894
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.78M | 0.02% |
513,543
+228,444
| +80% | +$3.02M |
|
895
HP
HPQ
$26.1B
| $6.76M | 0.02% |
244,222
+82,190
| +51% | +$2.28M |
|
896
Digital Realty Trust
DLR
$59.2B
| $6.75M | 0.02% |
47,023
-4,747
| -9% | -$681K |
|
897
Public Service Enterprise Group
PEG
$41.3B
| $6.74M | 0.02% |
81,860
-27,215
| -25% | -$2.24M |
|
898
Delta Air Lines
DAL
$39.1B
| $6.7M | 0.01% |
153,712
+16,257
| +12% | +$709K |
|
899
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $6.7M | 0.01% |
64,676
+9,417
| +17% | +$976K |
|
900
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.7M | 0.01% |
95,351
-4,388
| -4% | -$308K |
|