Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 2 |
Microsoft
MSFT
|
$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.3M |
| 4 |
NVIDIA
NVDA
|
$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $69.3M | 0.16% |
1,307,696
-529,861
| -29% | -$28.1M |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $69.1M | 0.16% |
307,766
-165,987
| -35% | -$37.3M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68.4M | 0.15% |
860,632
+35,425
| +4% | +$2.81M |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.1M | 0.15% |
819,024
-512,416
| -38% | -$42.6M |
|
130
Oracle
ORCL
$654B
| $67.6M | 0.15% |
396,632
+13,501
| +4% | +$2.3M |
|
131
Main BuyWrite ETF
BUYW
$815M
| $67.1M | 0.15% |
4,813,406
-7,989
| -0.2% | -$111K |
|
132
Lockheed Martin
LMT
$108B
| $66.6M | 0.15% |
113,675
-5,552
| -5% | -$3.25M |
|
133
Salesforce
CRM
$239B
| $65.9M | 0.15% |
240,741
+7,737
| +3% | +$2.12M |
|
134
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $64.5M | 0.15% |
1,939,915
-4,662
| -0.2% | -$155K |
|
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $64.1M | 0.14% |
625,127
+67,574
| +12% | +$6.93M |
|
136
Palo Alto Networks
PANW
$130B
| $63.5M | 0.14% |
371,352
-5,468
| -1% | -$935K |
|
137
Amgen
AMGN
$153B
| $62.7M | 0.14% |
194,519
+42,340
| +28% | +$13.7M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $62.6M | 0.14% |
553,416
+58,746
| +12% | +$6.64M |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $62.2M | 0.14% |
232,468
-5,593
| -2% | -$1.5M |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $62.2M | 0.14% |
1,365,887
-73,888
| -5% | -$3.36M |
|
141
iShares US Technology ETF
IYW
$23.1B
| $61.8M | 0.14% |
407,140
-12,043
| -3% | -$1.83M |
|
142
Advanced Micro Devices
AMD
$245B
| $61.4M | 0.14% |
374,199
+40,397
| +12% | +$6.63M |
|
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $60.8M | 0.14% |
1,156,390
-17,814
| -2% | -$936K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $60.3M | 0.14% |
721,000
+25,003
| +4% | +$2.09M |
|
145
iShares MBS ETF
MBB
$41.3B
| $59.7M | 0.13% |
622,685
+270,188
| +77% | +$25.9M |
|
146
Bank of America
BAC
$369B
| $59.6M | 0.13% |
1,501,254
+78,813
| +6% | +$3.13M |
|
147
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $59.4M | 0.13% |
269,696
-154,866
| -36% | -$34.1M |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $59.3M | 0.13% |
417,640
-52,919
| -11% | -$7.52M |
|
149
Qualcomm
QCOM
$172B
| $59.1M | 0.13% |
346,983
+33,662
| +11% | +$5.73M |
|
150
AT&T
T
$212B
| $58.8M | 0.13% |
2,673,058
-116,202
| -4% | -$2.56M |
|