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 | |
|---|---|---|---|---|---|---|
1126
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.33M | 0.01% |
69,339
-16,417
| -19% | -$1.02M |
|
1127
JD.com
JD
$47.7B
| $4.33M | 0.01% |
105,200
+11,514
| +12% | +$473K |
|
1128
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.32M | 0.01% |
120,395
+73,091
| +155% | +$2.62M |
|
1129
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $4.32M | 0.01% |
124,733
-24,279
| -16% | -$841K |
|
1130
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $4.31M | 0.01% |
126,989
+7,246
| +6% | +$246K |
|
1131
Brandes International ETF
BINV
$287M
| $4.3M | 0.01% |
130,176
+56,571
| +77% | +$1.87M |
|
1132
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $4.28M | 0.01% |
115,405
-56,775
| -33% | -$2.11M |
|
1133
Take-Two Interactive
TTWO
$45.4B
| $4.28M | 0.01% |
20,645
+7,243
| +54% | +$1.5M |
|
1134
Moody's
MCO
$91.9B
| $4.28M | 0.01% |
9,181
-14,668
| -62% | -$6.83M |
|
1135
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.26M | 0.01% |
44,401
+15,978
| +56% | +$1.53M |
|
1136
Jackson Financial
JXN
$6.81B
| $4.26M | 0.01% |
50,766
+2,802
| +6% | +$235K |
|
|
MSD
1137
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.26M | 0.01% |
528,835
+8,429
| +2% | +$67.9K |
|
1138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.26M | 0.01% |
198,195
+37,614
| +23% | +$808K |
|
1139
On Holding
ONON
$14B
| $4.25M | 0.01% |
96,696
+15,043
| +18% | +$661K |
|
1140
Ulta Beauty
ULTA
$23.1B
| $4.25M | 0.01% |
11,583
-1,094
| -9% | -$401K |
|
1141
First Trust S&P REIT Index Fund
FRI
$157M
| $4.24M | 0.01% |
154,249
-43,018
| -22% | -$1.18M |
|
1142
TotalEnergies
TTE
$133B
| $4.24M | 0.01% |
65,553
-5,753
| -8% | -$372K |
|
1143
Williams-Sonoma
WSM
$24B
| $4.23M | 0.01% |
26,768
-9,741
| -27% | -$1.54M |
|
1144
Fidelity National Information Services
FIS
$34.9B
| $4.23M | 0.01% |
56,609
-25,083
| -31% | -$1.87M |
|
1145
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $4.22M | 0.01% |
144,217
-21,660
| -13% | -$634K |
|
|
B
1146
Barrick Mining Corporation
B
$49.5B
| $4.21M | 0.01% |
216,344
+44,739
| +26% | +$870K |
|
1147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.19M | 0.01% |
176,536
-9,971
| -5% | -$237K |
|
1148
Atmos Energy
ATO
$26.7B
| $4.19M | 0.01% |
27,070
+5,475
| +25% | +$848K |
|
1149
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $4.19M | 0.01% |
68,755
+34,250
| +99% | +$2.09M |
|
1150
Royal Bank of Canada
RY
$203B
| $4.18M | 0.01% |
37,072
-7,251
| -16% | -$818K |
|