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 | |
|---|---|---|---|---|---|---|
1026
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $5.39M | 0.01% |
224,178
+13,162
| +6% | +$317K |
|
1027
Genuine Parts
GPC
$19.4B
| $5.35M | 0.01% |
45,262
-16,213
| -26% | -$1.92M |
|
1028
Whirlpool
WHR
$5.24B
| $5.33M | 0.01% |
48,801
+5,379
| +12% | +$587K |
|
|
MCN
1029
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $5.3M | 0.01% |
790,035
+14,069
| +2% | +$94.4K |
|
1030
PG&E
PCG
$33.5B
| $5.3M | 0.01% |
266,068
-139,510
| -34% | -$2.78M |
|
1031
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $5.29M | 0.01% |
105,939
-3,183
| -3% | -$159K |
|
|
EFT
1032
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $5.28M | 0.01% |
411,316
-74,603
| -15% | -$957K |
|
1033
Harbor Long-Term Growers ETF
WINN
$1.02B
| $5.28M | 0.01% |
189,915
-71,666
| -27% | -$1.99M |
|
1034
AGNC Investment
AGNC
$10.8B
| $5.25M | 0.01% |
570,408
-83,732
| -13% | -$771K |
|
1035
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $5.25M | 0.01% |
94,847
+74,805
| +373% | +$4.14M |
|
1036
AllianceBernstein
AB
$4.17B
| $5.23M | 0.01% |
138,655
-27,429
| -17% | -$1.04M |
|
1037
First Trust S&P REIT Index Fund
FRI
$155M
| $5.23M | 0.01% |
191,112
+36,863
| +24% | +$1.01M |
|
1038
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $5.23M | 0.01% |
150,006
-155,889
| -51% | -$5.43M |
|
1039
Innovator US Equity Buffer ETF September
BSEP
$187M
| $5.21M | 0.01% |
121,154
-150,104
| -55% | -$6.45M |
|
1040
Ingredion
INGR
$8.08B
| $5.2M | 0.01% |
38,385
+31,467
| +455% | +$4.26M |
|
1041
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $5.19M | 0.01% |
146,416
+283
| +0.2% | +$10K |
|
1042
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.19M | 0.01% |
192,059
-23,610
| -11% | -$638K |
|
1043
Genpact
G
$7.49B
| $5.19M | 0.01% |
103,412
+96,673
| +1,435% | +$4.85M |
|
1044
Dimensional US High Profitability ETF
DUHP
$9.39B
| $5.17M | 0.01% |
151,674
-289,386
| -66% | -$9.86M |
|
1045
Franklin Income Focus ETF
INCM
$808M
| $5.16M | 0.01% |
195,711
-54,332
| -22% | -$1.43M |
|
1046
iShares US Energy ETF
IYE
$1.16B
| $5.15M | 0.01% |
113,104
-9,046
| -7% | -$412K |
|
1047
Edison International
EIX
$21.4B
| $5.14M | 0.01% |
65,800
-10,687
| -14% | -$835K |
|
1048
NiSource
NI
$19.2B
| $5.13M | 0.01% |
131,642
+76,104
| +137% | +$2.97M |
|
|
SHYM
1049
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $5.13M | 0.01% |
227,920
-199,550
| -47% | -$4.49M |
|
1050
Cognizant
CTSH
$33.8B
| $5.12M | 0.01% |
66,758
+41,122
| +160% | +$3.16M |
|