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 | |
|---|---|---|---|---|---|---|
1226
Cambria Shareholder Yield ETF
SYLD
$937M
| $3.69M | 0.01% |
57,798
-252
| -0.4% | -$16.1K |
|
1227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.69M | 0.01% |
62,544
+24,783
| +66% | +$1.46M |
|
|
QQQH
1228
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $3.69M | 0.01% |
75,533
-3,473
| -4% | -$170K |
|
1229
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.68M | 0.01% |
69,086
+60,622
| +716% | +$3.23M |
|
1230
Kellanova
K
$27.6B
| $3.66M | 0.01% |
44,372
-8,673
| -16% | -$716K |
|
1231
Watsco
WSO
$15.5B
| $3.66M | 0.01% |
7,187
+507
| +8% | +$258K |
|
1232
Ball Corp
BALL
$13.9B
| $3.64M | 0.01% |
69,921
+5,289
| +8% | +$275K |
|
1233
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $3.63M | 0.01% |
113,672
+33,874
| +42% | +$1.08M |
|
1234
Seagate
STX
$41.7B
| $3.63M | 0.01% |
42,764
+13,368
| +45% | +$1.14M |
|
1235
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $3.63M | 0.01% |
75,420
+72,397
| +2,395% | +$3.49M |
|
1236
Ferrari
RACE
$85.1B
| $3.63M | 0.01% |
8,548
+735
| +9% | +$312K |
|
1237
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.63M | 0.01% |
119,680
+82,330
| +220% | +$2.5M |
|
1238
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.63M | 0.01% |
33,925
+849
| +3% | +$90.8K |
|
1239
First Trust International Developed Capital Strength ETF
FICS
$228M
| $3.61M | 0.01% |
98,562
+4,965
| +5% | +$182K |
|
1240
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $3.61M | 0.01% |
121,439
-9,204
| -7% | -$274K |
|
1241
PPG Industries
PPG
$25B
| $3.61M | 0.01% |
32,995
+563
| +2% | +$61.6K |
|
1242
iShares Global REIT ETF
REET
$3.92B
| $3.6M | 0.01% |
148,486
+114,405
| +336% | +$2.78M |
|
1243
Warner Bros
WBD
$46.7B
| $3.6M | 0.01% |
335,711
-135,739
| -29% | -$1.46M |
|
1244
US Commodity Index
USCI
$264M
| $3.6M | 0.01% |
49,880
+40,427
| +428% | +$2.92M |
|
1245
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.6M | 0.01% |
27,355
+6,367
| +30% | +$837K |
|
1246
Starwood Property Trust
STWD
$7.52B
| $3.59M | 0.01% |
181,394
+52,029
| +40% | +$1.03M |
|
1247
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.58M | 0.01% |
75,259
+13,389
| +22% | +$636K |
|
1248
InterDigital
IDCC
$8.33B
| $3.58M | 0.01% |
17,296
-498
| -3% | -$103K |
|
1249
Casey's General Stores
CASY
$20.6B
| $3.57M | 0.01% |
8,215
-1,493
| -15% | -$649K |
|
|
ETB
1250
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.57M | 0.01% |
261,311
+189,728
| +265% | +$2.59M |
|