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 | |
|---|---|---|---|---|---|---|
1401
AB High Yield ETF
HYFI
$254M
| $2.87M | 0.01% |
77,756
-2,071
| -3% | -$76.3K |
|
1402
Skyworks Solutions
SWKS
$11.1B
| $2.86M | 0.01% |
44,185
-8,256
| -16% | -$534K |
|
1403
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.86M | 0.01% |
69,965
+40,053
| +134% | +$1.64M |
|
1404
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $2.86M | 0.01% |
136,162
+45,968
| +51% | +$964K |
|
1405
Toll Brothers
TOL
$13.8B
| $2.85M | 0.01% |
27,021
-10,267
| -28% | -$1.08M |
|
1406
Royce Value Trust
RVT
$1.92B
| $2.83M | 0.01% |
198,722
+55,339
| +39% | +$788K |
|
1407
CyberArk
CYBR
$23.5B
| $2.82M | 0.01% |
8,352
-719
| -8% | -$243K |
|
1408
Dimensional International Small Cap ETF
DFIS
$3.91B
| $2.82M | 0.01% |
109,038
+6,546
| +6% | +$169K |
|
1409
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $2.82M | 0.01% |
74,779
+11,194
| +18% | +$422K |
|
|
CHY
1410
Calamos Convertible and High Income Fund
CHY
$891M
| $2.81M | 0.01% |
278,671
+7,715
| +3% | +$77.9K |
|
1411
Nasdaq
NDAQ
$53.9B
| $2.81M | 0.01% |
37,050
+16,059
| +77% | +$1.22M |
|
1412
Regions Financial
RF
$24.2B
| $2.81M | 0.01% |
129,152
-39,170
| -23% | -$851K |
|
1413
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.8M | 0.01% |
21,277
+6,257
| +42% | +$825K |
|
1414
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.8M | 0.01% |
110,737
-14,432
| -12% | -$365K |
|
1415
Universal Display
OLED
$6.49B
| $2.8M | 0.01% |
20,044
-502
| -2% | -$70.1K |
|
1416
First Trust Expanded Technology ETF
XPND
$31.9M
| $2.79M | 0.01% |
98,632
+2,362
| +2% | +$66.7K |
|
1417
United Airlines
UAL
$34.5B
| $2.78M | 0.01% |
40,214
-7,745
| -16% | -$535K |
|
|
CGCV
1418
Capital Group Conservative Equity ETF
CGCV
$899M
| $2.78M | 0.01% |
102,349
+72,999
| +249% | +$1.98M |
|
|
WBA
1419
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.01% |
248,139
-13,733
| -5% | -$153K |
|
1420
SiriusXM
SIRI
$7.84B
| $2.75M | 0.01% |
121,921
+105,082
| +624% | +$2.37M |
|
1421
Curtiss-Wright
CW
$19.2B
| $2.75M | 0.01% |
8,654
-5,926
| -41% | -$1.88M |
|
1422
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.74M | 0.01% |
217,803
-6,918
| -3% | -$86.9K |
|
1423
MGM Resorts International
MGM
$9.4B
| $2.73M | 0.01% |
92,221
-11,974
| -11% | -$355K |
|
1424
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.73M | 0.01% |
123,884
-477,784
| -79% | -$10.5M |
|
1425
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.73M | 0.01% |
43,489
+27,347
| +169% | +$1.72M |
|