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 | |
|---|---|---|---|---|---|---|
1301
Ameren
AEE
$27.3B
| $3.3M | 0.01% |
32,872
-2,041
| -6% | -$205K |
|
1302
Innovator US Equity Buffer ETF May
BMAY
$155M
| $3.3M | 0.01% |
83,175
-28,631
| -26% | -$1.14M |
|
1303
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $3.3M | 0.01% |
101,217
+11,913
| +13% | +$388K |
|
1304
Domino's
DPZ
$15.3B
| $3.3M | 0.01% |
7,169
+413
| +6% | +$190K |
|
1305
STAG Industrial
STAG
$6.77B
| $3.28M | 0.01% |
90,893
+7,103
| +8% | +$257K |
|
1306
Ventas
VTR
$31.7B
| $3.28M | 0.01% |
47,635
-1,664
| -3% | -$115K |
|
1307
Hartford Financial Services
HIG
$37.3B
| $3.28M | 0.01% |
26,467
-32,146
| -55% | -$3.98M |
|
1308
Sprouts Farmers Market
SFM
$13.3B
| $3.28M | 0.01% |
21,460
-15,013
| -41% | -$2.29M |
|
1309
Principal Financial Group
PFG
$18.4B
| $3.27M | 0.01% |
38,774
-11,328
| -23% | -$956K |
|
1310
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.26M | 0.01% |
172,897
-21,291
| -11% | -$401K |
|
1311
Ross Stores
ROST
$48.4B
| $3.26M | 0.01% |
25,470
-3,321
| -12% | -$425K |
|
1312
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.24M | 0.01% |
74,681
-9,340
| -11% | -$406K |
|
|
FTHY
1313
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $3.23M | 0.01% |
223,770
+14,314
| +7% | +$207K |
|
1314
iShares China Large-Cap ETF
FXI
$6.92B
| $3.23M | 0.01% |
90,087
-48,629
| -35% | -$1.74M |
|
1315
Huntington Bancshares
HBAN
$25.9B
| $3.22M | 0.01% |
214,370
-16,287
| -7% | -$245K |
|
1316
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.21M | 0.01% |
32,401
-4,701
| -13% | -$466K |
|
1317
DocuSign
DOCU
$16.1B
| $3.21M | 0.01% |
39,491
-20,074
| -34% | -$1.63M |
|
1318
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $3.21M | 0.01% |
131,462
+57,901
| +79% | +$1.42M |
|
1319
Sportradar
SRAD
$8.98B
| $3.2M | 0.01% |
147,955
+90,992
| +160% | +$1.97M |
|
1320
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $3.2M | 0.01% |
85,103
-35,636
| -30% | -$1.34M |
|
1321
Motley Fool 100 Index ETF
TMFC
$1.69B
| $3.19M | 0.01% |
57,420
+10,038
| +21% | +$558K |
|
|
MPV
1322
Barings Participation Investors
MPV
$217M
| $3.19M | 0.01% |
180,667
+4,394
| +2% | +$77.5K |
|
1323
WisdomTree US Multifactor Fund
USMF
$406M
| $3.19M | 0.01% |
64,192
+26,785
| +72% | +$1.33M |
|
1324
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $3.18M | 0.01% |
113,851
-8,020
| -7% | -$224K |
|
1325
Adams Diversified Equity Fund
ADX
$2.65B
| $3.16M | 0.01% |
166,466
+9,859
| +6% | +$187K |
|