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 | |
|---|---|---|---|---|---|---|
1201
iShares Global Energy ETF
IXC
$1.84B
| $3.85M | 0.01% |
91,497
-7,955
| -8% | -$335K |
|
1202
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $3.85M | 0.01% |
67,738
+53,816
| +387% | +$3.06M |
|
1203
Crown Castle
CCI
$41.5B
| $3.83M | 0.01% |
36,741
-40,671
| -53% | -$4.24M |
|
1204
United Therapeutics
UTHR
$18.3B
| $3.83M | 0.01% |
12,420
-3,310
| -21% | -$1.02M |
|
1205
D.R. Horton
DHI
$53B
| $3.83M | 0.01% |
30,077
-32,078
| -52% | -$4.08M |
|
1206
Petrobras
PBR
$81.4B
| $3.82M | 0.01% |
266,122
+15,499
| +6% | +$222K |
|
1207
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $3.81M | 0.01% |
103,675
-7,827
| -7% | -$288K |
|
1208
ProShares Large Cap Core Plus
CSM
$474M
| $3.81M | 0.01% |
59,782
+512
| +0.9% | +$32.6K |
|
1209
Affirm
AFRM
$27.1B
| $3.8M | 0.01% |
84,188
+23,370
| +38% | +$1.06M |
|
1210
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.8M | 0.01% |
227,975
+30,841
| +16% | +$515K |
|
1211
Centene
CNC
$16.3B
| $3.79M | 0.01% |
62,451
+41,413
| +197% | +$2.51M |
|
1212
Pacer American Energy Independence ETF
USAI
$90M
| $3.76M | 0.01% |
91,509
+38,447
| +72% | +$1.58M |
|
1213
Erie Indemnity
ERIE
$17.7B
| $3.74M | 0.01% |
8,933
+493
| +6% | +$207K |
|
1214
Invesco Semiconductors ETF
PSI
$907M
| $3.74M | 0.01% |
79,007
+12,028
| +18% | +$570K |
|
1215
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $3.74M | 0.01% |
100,465
-9,126
| -8% | -$340K |
|
1216
Coterra Energy
CTRA
$18.6B
| $3.74M | 0.01% |
129,390
+678
| +0.5% | +$19.6K |
|
1217
Solventum
SOLV
$12.7B
| $3.74M | 0.01% |
49,145
+1,867
| +4% | +$142K |
|
1218
Global X SuperDividend ETF
SDIV
$964M
| $3.74M | 0.01% |
178,125
+15,700
| +10% | +$329K |
|
1219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.74M | 0.01% |
333,562
+105,703
| +46% | +$1.18M |
|
1220
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $3.72M | 0.01% |
176,446
+134,253
| +318% | +$2.83M |
|
1221
Vale
VALE
$45.5B
| $3.72M | 0.01% |
372,450
+58,166
| +19% | +$581K |
|
1222
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $3.71M | 0.01% |
121,303
+15,459
| +15% | +$473K |
|
1223
FirstEnergy
FE
$25.3B
| $3.71M | 0.01% |
91,786
-28,502
| -24% | -$1.15M |
|
1224
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $3.71M | 0.01% |
177,471
+50,698
| +40% | +$1.06M |
|
1225
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $3.71M | 0.01% |
80,807
-53,254
| -40% | -$2.44M |
|