Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
Cap. Flow
-$36.3M
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$112M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$86.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$70.6M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$133M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$130M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$117M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$74.6M
5
BND icon
Vanguard Total Bond Market
BND
$74.3M

Sector Composition

1 Technology 9.61%
2 Financials 4.23%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$86.8M 0.16%
1,087,548
+398,768
+58% +$31.8M
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$84.9M 0.15%
360,872
-50,825
-12% -$12M
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$84.5M 0.15%
1,668,152
-302,557
-15% -$15.3M
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
$83.2M 0.15%
734,292
-7,882
-1% -$893K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$83.2M 0.15%
882,186
+42,000
+5% +$3.96M
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$83.1M 0.15%
3,059,018
-654,102
-18% -$17.8M
JNK icon
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$82.9M 0.15%
900,583
+725,540
+414% +$66.8M
CAT icon
133
Caterpillar
CAT
$199B
$82.7M 0.15%
335,882
+17,611
+6% +$4.34M
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$82.7M 0.15%
746,684
+52,731
+8% +$5.84M
SPAB icon
135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$82.4M 0.15%
3,247,377
+353,852
+12% +$8.98M
ACN icon
136
Accenture
ACN
$158B
$81M 0.15%
262,204
+29,421
+13% +$9.09M
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$80M 0.14%
2,350,970
+147,593
+7% +$5.02M
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$79.8M 0.14%
1,076,355
-121,603
-10% -$9.01M
PM icon
139
Philip Morris
PM
$251B
$79.1M 0.14%
809,491
+10,886
+1% +$1.06M
T icon
140
AT&T
T
$211B
$78M 0.14%
4,899,030
-171,732
-3% -$2.74M
UPS icon
141
United Parcel Service
UPS
$72B
$77.9M 0.14%
433,498
-8,401
-2% -$1.51M
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$77.4M 0.14%
1,602,533
+570,650
+55% +$27.6M
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$77.2M 0.14%
1,644,689
-87,344
-5% -$4.1M
OMFL icon
144
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$76.6M 0.14%
1,562,957
+1,029,193
+193% +$50.4M
DIS icon
145
Walt Disney
DIS
$213B
$76.1M 0.14%
852,791
+20,517
+2% +$1.83M
NFLX icon
146
Netflix
NFLX
$529B
$74.3M 0.13%
168,604
+4,551
+3% +$2M
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$74.2M 0.13%
436,832
+189,216
+76% +$32.1M
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.7B
$72.1M 0.13%
435,690
-49,761
-10% -$8.24M
BA icon
149
Boeing
BA
$173B
$71.8M 0.13%
339,847
-28,080
-8% -$5.93M
AMD icon
150
Advanced Micro Devices
AMD
$247B
$71.6M 0.13%
628,889
+41,416
+7% +$4.72M
4 5
6
7 8