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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $112M | 0.25% |
113,576
-4,659
| -4% | -$4.59M |
|
77
UnitedHealth
UNH
$281B
| $108M | 0.24% |
223,545
+17,015
| +8% | +$8.19M |
|
78
Palantir
PLTR
$370B
| $107M | 0.24% |
1,241,532
-102,393
| -8% | -$8.86M |
|
79
Capital Group Growth ETF
CGGR
$15.5B
| $107M | 0.24% |
2,789,295
-1,387,359
| -33% | -$53.1M |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $107M | 0.24% |
169,897
-11,581
| -6% | -$7.27M |
|
81
First Trust Value Line Dividend Fund
FVD
$9.15B
| $105M | 0.23% |
2,387,868
-181,872
| -7% | -$8.02M |
|
82
Financial Select Sector SPDR Fund
XLF
$54.2B
| $105M | 0.23% |
2,137,486
+175,421
| +9% | +$8.61M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $105M | 0.23% |
1,097,086
+752,849
| +219% | +$71.8M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $104M | 0.23% |
541,891
-4,193
| -0.8% | -$806K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $104M | 0.23% |
1,031,353
-770,663
| -43% | -$77.4M |
|
86
First Trust Capital Strength ETF
FTCS
$8.51B
| $102M | 0.23% |
1,159,733
-114,268
| -9% | -$10.1M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $101M | 0.22% |
237,366
-7,101
| -3% | -$3.04M |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $97.9M | 0.22% |
3,908,749
+188,119
| +5% | +$4.71M |
|
89
AbbVie
ABBV
$376B
| $97.7M | 0.22% |
531,655
-19,442
| -4% | -$3.57M |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $97.1M | 0.21% |
1,925,656
-511,660
| -21% | -$25.8M |
|
91
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $94.7M | 0.21% |
1,866,551
-813,821
| -30% | -$41.3M |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $94.5M | 0.21% |
1,553,786
-83,340
| -5% | -$5.07M |
|
93
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $92.7M | 0.2% |
1,370,722
-243,911
| -15% | -$16.5M |
|
94
WisdomTree US Value Fund
WTV
$1.68B
| $92.4M | 0.2% |
1,069,799
+984,366
| +1,152% | +$85M |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $91.9M | 0.2% |
871,856
-149,278
| -15% | -$15.7M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $91.8M | 0.2% |
2,018,976
-103,816
| -5% | -$4.72M |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $91.7M | 0.2% |
416,278
-20,166
| -5% | -$4.44M |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $90.7M | 0.2% |
1,266,758
+98,013
| +8% | +$7.01M |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $90.6M | 0.2% |
857,555
+250,170
| +41% | +$26.4M |
|
100
Chevron
CVX
$318B
| $89.4M | 0.2% |
605,232
-47,866
| -7% | -$7.07M |
|