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 | |
|---|---|---|---|---|---|---|
1101
Veeva Systems
VEEV
$45.3B
| $4.49M | 0.01% |
19,366
-2,063
| -10% | -$478K |
|
1102
Broadridge
BR
$29.5B
| $4.48M | 0.01% |
18,455
-1,913
| -9% | -$464K |
|
1103
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.47M | 0.01% |
222,963
-6,543
| -3% | -$131K |
|
|
EIPI
1104
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $4.47M | 0.01% |
220,283
+59,181
| +37% | +$1.2M |
|
1105
VanEck Retail ETF
RTH
$263M
| $4.47M | 0.01% |
19,794
+939
| +5% | +$212K |
|
1106
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $4.47M | 0.01% |
130,227
+83,031
| +176% | +$2.85M |
|
1107
BlackRock Science and Technology Trust
BST
$1.42B
| $4.46M | 0.01% |
135,310
+21,351
| +19% | +$704K |
|
1108
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $4.46M | 0.01% |
141,903
+29,869
| +27% | +$939K |
|
1109
Cincinnati Financial
CINF
$24.5B
| $4.46M | 0.01% |
30,175
-17,108
| -36% | -$2.53M |
|
1110
Vulcan Materials
VMC
$39B
| $4.45M | 0.01% |
19,059
-5,337
| -22% | -$1.25M |
|
1111
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $4.42M | 0.01% |
184,518
+99,774
| +118% | +$2.39M |
|
1112
Ingersoll Rand
IR
$31.3B
| $4.42M | 0.01% |
55,198
+4,642
| +9% | +$372K |
|
1113
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $4.41M | 0.01% |
209,216
+86,039
| +70% | +$1.81M |
|
1114
Archer Daniels Midland
ADM
$29.6B
| $4.4M | 0.01% |
91,610
+6,551
| +8% | +$315K |
|
1115
Dimensional International High Profitability ETF
DIHP
$4.47B
| $4.4M | 0.01% |
163,155
+71,920
| +79% | +$1.94M |
|
1116
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $4.39M | 0.01% |
183,346
-12,256
| -6% | -$294K |
|
1117
Rubrik
RBRK
$14.7B
| $4.39M | 0.01% |
72,003
+41,426
| +135% | +$2.53M |
|
1118
LendingTree
TREE
$978M
| $4.38M | 0.01% |
87,082
+6,595
| +8% | +$332K |
|
1119
ProShares Ultra QQQ
QLD
$9.34B
| $4.38M | 0.01% |
49,227
+20,225
| +70% | +$1.8M |
|
1120
Gentex
GNTX
$6.25B
| $4.37M | 0.01% |
187,693
+12,415
| +7% | +$289K |
|
1121
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.36M | 0.01% |
63,616
+4,290
| +7% | +$294K |
|
1122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $4.36M | 0.01% |
184,648
+66,114
| +56% | +$1.56M |
|
1123
Old Republic International
ORI
$10B
| $4.36M | 0.01% |
111,139
-489
| -0.4% | -$19.2K |
|
1124
Okta
OKTA
$15.9B
| $4.34M | 0.01% |
41,241
+22,288
| +118% | +$2.34M |
|
1125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.33M | 0.01% |
46,960
-4,617
| -9% | -$426K |
|