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 | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $85.3M | 0.19% |
936,757
-1,327,023
| -59% | -$121M |
|
102
Caterpillar
CAT
$198B
| $84.7M | 0.19% |
256,499
-2,724
| -1% | -$899K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83.9M | 0.19% |
1,071,559
-49,386
| -4% | -$3.87M |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $83.9M | 0.19% |
1,063,893
+71,146
| +7% | +$5.61M |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $83.7M | 0.19% |
1,687,503
-1,443,500
| -46% | -$71.6M |
|
106
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $83.1M | 0.19% |
1,765,812
+671,584
| +61% | +$31.6M |
|
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $82.7M | 0.18% |
2,469,448
+56,869
| +2% | +$1.91M |
|
108
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $82.2M | 0.18% |
827,728
+287,488
| +53% | +$28.6M |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $80.9M | 0.18% |
1,309,809
-348,147
| -21% | -$21.5M |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $79.5M | 0.18% |
1,168,745
-142,100
| -11% | -$9.66M |
|
111
Coca-Cola
KO
$292B
| $79M | 0.18% |
1,102,381
-60,383
| -5% | -$4.33M |
|
112
McDonald's
MCD
$224B
| $78.6M | 0.18% |
251,079
-12,412
| -5% | -$3.88M |
|
113
iShares Gold Trust
IAU
$52.6B
| $77.9M | 0.17% |
1,321,657
+152,297
| +13% | +$8.98M |
|
114
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $77.6M | 0.17% |
2,404,262
+341,114
| +17% | +$11M |
|
115
Mastercard
MA
$528B
| $76.9M | 0.17% |
140,100
-36,269
| -21% | -$19.9M |
|
116
Philip Morris
PM
$251B
| $76.9M | 0.17% |
484,074
+2,948
| +0.6% | +$468K |
|
117
AT&T
T
$212B
| $76.4M | 0.17% |
2,701,685
-59,816
| -2% | -$1.69M |
|
118
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $75.5M | 0.17% |
715,354
+58,103
| +9% | +$6.13M |
|
119
Vanguard Extended Market ETF
VXF
$24.1B
| $74.8M | 0.17% |
433,558
+95,346
| +28% | +$16.4M |
|
120
JPMorgan Income ETF
JPIE
$4.78B
| $74.2M | 0.17% |
1,609,585
+29,335
| +2% | +$1.35M |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $73.7M | 0.16% |
1,829,382
+142,858
| +8% | +$5.76M |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $72.5M | 0.16% |
1,416,177
+280,666
| +25% | +$14.4M |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $72.4M | 0.16% |
1,208,983
-341,130
| -22% | -$20.4M |
|
124
Bank of America
BAC
$369B
| $72M | 0.16% |
1,724,572
+207,557
| +14% | +$8.66M |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $71M | 0.16% |
1,208,944
+231,110
| +24% | +$13.6M |
|