Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$45.3B
(+0.98%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
388
Increased
2,756
Reduced
3,503
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 | |
|---|---|---|---|---|---|---|
|
101
Main BuyWrite ETF
BUYW
$814M
| $89.2M | 0.2% | 6,350,911 +6,173,718 | +3,484% | +$86.7M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88.7M | 0.2% | 1,076,487 +334,521 | +45% | +$27.6M |
|
103
Verizon
VZ
$186B
| $88.4M | 0.2% | 2,140,730 +215,968 | +11% | +$8.92M |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $88.3M | 0.19% | 547,468 +233,911 | +75% | +$37.7M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $87.9M | 0.19% | 405,353 +81,401 | +25% | +$17.6M |
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $86.1M | 0.19% | 2,406,054 -63,394 | -3% | -$2.27M |
|
107
Caterpillar
CAT
$196B
| $85.7M | 0.19% | 234,373 -22,126 | -9% | -$8.09M |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $85.1M | 0.19% | 454,019 +20,461 | +5% | +$3.84M |
|
109
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $84.9M | 0.19% | 840,248 +355,287 | +73% | +$35.9M |
|
110
Johnson & Johnson
JNJ
$427B
| $84M | 0.19% | 566,973 -44,103 | -7% | -$6.53M |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.8M | 0.18% | 446,510 -16,162 | -3% | -$3.03M |
|
112
AT&T
T
$209B
| $83.2M | 0.18% | 3,327,823 +626,138 | +23% | +$15.7M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83M | 0.18% | 1,067,584 -3,975 | -0.4% | -$309K |
|
114
IBM
IBM
$227B
| $81.6M | 0.18% | 349,836 -51,484 | -13% | -$12M |
|
115
Mastercard
MA
$538B
| $81.5M | 0.18% | 152,108 +12,008 | +9% | +$6.43M |
|
116
Coca-Cola
KO
$297B
| $81.1M | 0.18% | 1,248,197 +145,816 | +13% | +$9.48M |
|
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $81.1M | 0.18% | 1,612,115 -200,347 | -11% | -$10.1M |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $80.8M | 0.18% | 1,352,175 +143,192 | +12% | +$8.56M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $79.4M | 0.18% | 575,304 -44,316 | -7% | -$6.11M |
|
120
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $78.9M | 0.17% | 2,686,525 -1,244,150 | -32% | -$36.5M |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $78.7M | 0.17% | 799,385 +205,529 | +35% | +$20.2M |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $78.5M | 0.17% | 780,780 +346,687 | +80% | +$34.8M |
|
123
McDonald's
MCD
$224B
| $78.1M | 0.17% | 265,449 +14,370 | +6% | +$4.23M |
|
124
Vanguard Total International Bond ETF
BNDX
$68.3B
| $76.7M | 0.17% | 1,560,697 +372,372 | +31% | +$18.3M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $75.6M | 0.17% | 302,886 +187,190 | +162% | +$46.7M |
|