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 | |
|---|---|---|---|---|---|---|
1351
Cloudflare
NET
$77.1B
| $3.05M | 0.01% |
27,044
+12,248
| +83% | +$1.38M |
|
1352
Eastman Chemical
EMN
$7.71B
| $3.05M | 0.01% |
34,548
+1,452
| +4% | +$128K |
|
1353
Celsius Holdings
CELH
$14.9B
| $3.02M | 0.01% |
84,725
+37,543
| +80% | +$1.34M |
|
1354
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.02M | 0.01% |
36,881
-15,554
| -30% | -$1.27M |
|
1355
iShares US Basic Materials ETF
IYM
$569M
| $3.01M | 0.01% |
22,311
+4,723
| +27% | +$637K |
|
1356
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $3M | 0.01% |
109,272
+90,713
| +489% | +$2.49M |
|
1357
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $2.99M | 0.01% |
86,089
-4,303
| -5% | -$150K |
|
1358
Cameco
CCJ
$34B
| $2.99M | 0.01% |
72,633
+16,030
| +28% | +$660K |
|
1359
Expedia Group
EXPE
$27.5B
| $2.99M | 0.01% |
17,781
-3,813
| -18% | -$641K |
|
1360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.99M | 0.01% |
347,320
+89,718
| +35% | +$772K |
|
1361
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.99M | 0.01% |
83,647
+30,043
| +56% | +$1.07M |
|
1362
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $2.98M | 0.01% |
90,903
+9,233
| +11% | +$303K |
|
1363
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $2.98M | 0.01% |
85,321
+5,411
| +7% | +$189K |
|
1364
iShares MSCI China ETF
MCHI
$8.25B
| $2.98M | 0.01% |
54,734
+48,989
| +853% | +$2.67M |
|
1365
Cboe Global Markets
CBOE
$24.5B
| $2.97M | 0.01% |
13,137
-25,746
| -66% | -$5.83M |
|
1366
DexCom
DXCM
$29.9B
| $2.97M | 0.01% |
43,485
-2,840
| -6% | -$194K |
|
1367
Graco
GGG
$14B
| $2.97M | 0.01% |
35,505
-1,469
| -4% | -$123K |
|
1368
W.R. Berkley
WRB
$28B
| $2.97M | 0.01% |
41,659
-9,294
| -18% | -$662K |
|
1369
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $2.96M | 0.01% |
63,890
+32,637
| +104% | +$1.51M |
|
1370
TopBuild
BLD
$11.7B
| $2.95M | 0.01% |
9,691
+2,002
| +26% | +$610K |
|
1371
Rareview Dynamic Fixed Income ETF
RDFI
$58.6M
| $2.95M | 0.01% |
124,779
+9,988
| +9% | +$236K |
|
1372
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.95M | 0.01% |
66,873
+8,845
| +15% | +$390K |
|
1373
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.95M | 0.01% |
50,013
+15,802
| +46% | +$932K |
|
1374
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.94M | 0.01% |
63,842
+10,042
| +19% | +$463K |
|
1375
Comfort Systems
FIX
$26.6B
| $2.93M | 0.01% |
9,095
+4,556
| +100% | +$1.47M |
|