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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.5M | 0.01% |
96,765
-9,116
| -9% | -$518K |
|
1002
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $5.5M | 0.01% |
132,570
-11,581
| -8% | -$481K |
|
1003
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.49M | 0.01% |
237,084
-218,829
| -48% | -$5.07M |
|
1004
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $5.48M | 0.01% |
233,859
+23,017
| +11% | +$540K |
|
1005
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $5.47M | 0.01% |
109,122
-9,378
| -8% | -$470K |
|
1006
Gaming and Leisure Properties
GLPI
$13.6B
| $5.46M | 0.01% |
107,260
+17,430
| +19% | +$887K |
|
1007
Liberty All-Star Equity Fund
USA
$1.92B
| $5.46M | 0.01% |
832,922
+15,320
| +2% | +$100K |
|
1008
Celestica
CLS
$27.8B
| $5.45M | 0.01% |
69,091
-33,653
| -33% | -$2.65M |
|
1009
Workday
WDAY
$59.6B
| $5.45M | 0.01% |
23,326
+5,791
| +33% | +$1.35M |
|
1010
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $5.43M | 0.01% |
270,296
+111,517
| +70% | +$2.24M |
|
1011
NRG Energy
NRG
$31.9B
| $5.43M | 0.01% |
56,861
-26,830
| -32% | -$2.56M |
|
1012
Airbnb
ABNB
$75B
| $5.42M | 0.01% |
45,362
-10,561
| -19% | -$1.26M |
|
1013
Johnson Controls International
JCI
$70.4B
| $5.42M | 0.01% |
67,608
-15,975
| -19% | -$1.28M |
|
|
EOS
1014
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.39M | 0.01% |
255,203
+59,284
| +30% | +$1.25M |
|
1015
VF Corp
VFC
$5.8B
| $5.35M | 0.01% |
344,414
+14,571
| +4% | +$226K |
|
1016
ARK Web x.0 ETF
ARKW
$2.45B
| $5.33M | 0.01% |
56,273
+2,354
| +4% | +$223K |
|
1017
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $5.32M | 0.01% |
147,008
+81,012
| +123% | +$2.93M |
|
1018
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $5.32M | 0.01% |
94,473
+376
| +0.4% | +$21.2K |
|
1019
Kraft Heinz
KHC
$30.9B
| $5.32M | 0.01% |
174,908
-86,110
| -33% | -$2.62M |
|
|
TBIL
1020
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $5.32M | 0.01% |
106,285
+104,564
| +6,076% | +$5.23M |
|
1021
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.31M | 0.01% |
106,581
-16,261
| -13% | -$811K |
|
1022
Avantis International Equity ETF
AVDE
$8.98B
| $5.31M | 0.01% |
80,054
+18,423
| +30% | +$1.22M |
|
1023
C.H. Robinson
CHRW
$15.6B
| $5.29M | 0.01% |
51,649
+25,857
| +100% | +$2.65M |
|
1024
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.29M | 0.01% |
141,095
+19,561
| +16% | +$733K |
|
1025
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
| $5.25M | 0.01% |
156,916
-234,085
| -60% | -$7.83M |
|