Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+2.68%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$42.3B
AUM Growth
+$42.3B
(-5.5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
500
Increased
2,574
Reduced
3,638
Closed
303
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$222M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$66.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$59.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
$276M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$85.4M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $83.3M | 0.2% |
333,504
-39,733
| -11% | -$9.92M |
|
102
PepsiCo
PEP
$203B
| $82.3M | 0.19% |
498,508
-29,115
| -6% | -$4.8M |
|
103
Caterpillar
CAT
$194B
| $82.1M | 0.19% |
246,322
-37,749
| -13% | -$12.6M |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $81.7M | 0.19% |
2,005,053
-316,690
| -14% | -$12.9M |
|
105
Vanguard Total International Bond ETF
BNDX
$68B
| $80.4M | 0.19% |
1,651,476
+95,284
| +6% | +$4.64M |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $79M | 0.19% |
1,030,052
-37,386
| -4% | -$2.87M |
|
107
Coca-Cola
KO
$297B
| $78M | 0.18% |
1,225,169
-99,063
| -7% | -$6.31M |
|
108
McDonald's
MCD
$226B
| $77.4M | 0.18% |
303,392
-32,810
| -10% | -$8.37M |
|
109
Netflix
NFLX
$521B
| $76.2M | 0.18% |
112,843
-7,794
| -6% | -$5.26M |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $76M | 0.18% |
754,571
+28,172
| +4% | +$2.84M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $75.1M | 0.18% |
1,825,868
-708,332
| -28% | -$29.1M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $75M | 0.18% |
679,903
-91,385
| -12% | -$10.1M |
|
|
113
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $74.3M | 0.18% |
1,583,589
+1,270,729
| +406% | +$59.7M |
|
114
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $73.9M | 0.17% |
2,511,350
+526,536
| +27% | +$15.5M |
|
115
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $73.9M | 0.17% |
743,327
-35,883
| -5% | -$3.57M |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $72.2M | 0.17% |
1,198,002
-21,417
| -2% | -$1.29M |
|
117
Mastercard
MA
$536B
| $71.9M | 0.17% |
162,924
-4,773
| -3% | -$2.11M |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $71.9M | 0.17% |
1,810,788
-26,154
| -1% | -$1.04M |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $70.9M | 0.17% |
1,409,314
-254,800
| -15% | -$12.8M |
|
|
120
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $70M | 0.17% |
663,446
+629,601
| +1,860% | +$66.4M |
|
121
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $69.7M | 0.16% |
1,370,704
+258,441
| +23% | +$13.1M |
|
122
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $69.5M | 0.16% |
1,962,361
+352,846
| +22% | +$12.5M |
|
123
Main BuyWrite ETF
BUYW
$814M
| $66.1M | 0.16% |
4,821,395
+3,281,637
| +213% | +$45M |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $65.7M | 0.16% |
436,626
-34,439
| -7% | -$5.18M |
|
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $65.3M | 0.15% |
753,435
-986,422
| -57% | -$85.4M |
|