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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $6.04M | 0.01% |
52,539
-66,539
| -56% | -$7.65M |
|
952
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $6.04M | 0.01% |
61,628
+851
| +1% | +$83.4K |
|
953
Packaging Corp of America
PKG
$19.4B
| $6.04M | 0.01% |
30,482
+4,048
| +15% | +$802K |
|
954
Roper Technologies
ROP
$55.2B
| $6.03M | 0.01% |
10,222
-7,236
| -41% | -$4.27M |
|
955
iShares US Energy ETF
IYE
$1.15B
| $6.03M | 0.01% |
122,150
+17,201
| +16% | +$849K |
|
956
TG Therapeutics
TGTX
$5.1B
| $6.02M | 0.01% |
152,790
+50,996
| +50% | +$2.01M |
|
957
Alliant Energy
LNT
$16.7B
| $6M | 0.01% |
93,154
-60,013
| -39% | -$3.86M |
|
958
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $5.99M | 0.01% |
193,269
+24,930
| +15% | +$773K |
|
959
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $5.93M | 0.01% |
209,639
-6,367
| -3% | -$180K |
|
960
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $5.93M | 0.01% |
215,669
+41,003
| +23% | +$1.13M |
|
961
Fastenal
FAST
$54.5B
| $5.9M | 0.01% |
152,112
-48,386
| -24% | -$1.88M |
|
962
Simplify Stable Income ETF
BUCK
$349M
| $5.9M | 0.01% |
239,042
+235,590
| +6,825% | +$5.81M |
|
963
Dick's Sporting Goods
DKS
$19.9B
| $5.89M | 0.01% |
29,160
-1,951
| -6% | -$394K |
|
964
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.88M | 0.01% |
58,539
+34,566
| +144% | +$3.47M |
|
965
Agilent Technologies
A
$34.9B
| $5.88M | 0.01% |
50,236
+7,420
| +17% | +$868K |
|
|
RCS
966
PIMCO Strategic Income Fund
RCS
$342M
| $5.85M | 0.01% |
936,677
+23,633
| +3% | +$148K |
|
967
TransDigm Group
TDG
$71.6B
| $5.85M | 0.01% |
4,216
-12,470
| -75% | -$17.3M |
|
968
iShares Russell 2500 ETF
SMMD
$1.66B
| $5.84M | 0.01% |
93,383
+14,371
| +18% | +$899K |
|
969
McCormick & Company Non-Voting
MKC
$18.5B
| $5.82M | 0.01% |
70,744
+16,238
| +30% | +$1.34M |
|
970
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.81M | 0.01% |
68,575
-42,405
| -38% | -$3.59M |
|
971
Dutch Bros
BROS
$8.2B
| $5.8M | 0.01% |
93,949
-95,230
| -50% | -$5.88M |
|
972
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $5.8M | 0.01% |
262,756
+82,629
| +46% | +$1.82M |
|
973
Simplify Aggregate Bond ETF
AGGH
$309M
| $5.75M | 0.01% |
272,026
-764,351
| -74% | -$16.2M |
|
974
SoFi Technologies
SOFI
$31.8B
| $5.75M | 0.01% |
494,081
+111,249
| +29% | +$1.29M |
|
975
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.74M | 0.01% |
80,116
-69,195
| -46% | -$4.96M |
|