Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
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
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
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
$815M
| $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
$18.2B
| $87.9M | 0.19% |
405,353
+81,401
| +25% | +$17.6M |
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $86.1M | 0.19% |
2,406,054
-63,394
| -3% | -$2.27M |
|
107
Caterpillar
CAT
$197B
| $85.7M | 0.19% |
234,373
-22,126
| -9% | -$8.09M |
|
108
Vanguard Extended Market ETF
VXF
$24B
| $85.1M | 0.19% |
454,019
+20,461
| +5% | +$3.84M |
|
109
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $84.9M | 0.19% |
840,248
+355,287
| +73% | +$35.9M |
|
110
Johnson & Johnson
JNJ
$431B
| $84M | 0.19% |
566,973
-44,103
| -7% | -$6.53M |
|
111
iShares Russell 1000 Value ETF
IWD
$63.7B
| $83.8M | 0.18% |
446,510
-16,162
| -3% | -$3.03M |
|
112
AT&T
T
$212B
| $83.2M | 0.18% |
3,327,823
+626,138
| +23% | +$15.7M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $83M | 0.18% |
1,067,584
-3,975
| -0.4% | -$309K |
|
114
IBM
IBM
$230B
| $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
$294B
| $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
$6.88B
| $78.9M | 0.17% |
2,686,525
-1,244,150
| -32% | -$36.5M |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $78.7M | 0.17% |
799,385
+205,529
| +35% | +$20.2M |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $78.5M | 0.17% |
780,780
+346,687
| +80% | +$34.8M |
|
123
McDonald's
MCD
$226B
| $78.1M | 0.17% |
265,449
+14,370
| +6% | +$4.23M |
|
124
Vanguard Total International Bond ETF
BNDX
$68.2B
| $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 |
|