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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $70.6M | 0.16% |
334,273
-85,026
| -20% | -$18M |
|
127
Altria Group
MO
$112B
| $69.3M | 0.15% |
1,154,081
+39,683
| +4% | +$2.38M |
|
128
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $68.3M | 0.15% |
1,348,056
+286,429
| +27% | +$14.5M |
|
129
Salesforce
CRM
$239B
| $67M | 0.15% |
249,504
-11,402
| -4% | -$3.06M |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $66.4M | 0.15% |
811,937
+139,207
| +21% | +$11.4M |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $65.5M | 0.15% |
323,952
+47,609
| +17% | +$9.63M |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $64.7M | 0.14% |
509,224
+36,188
| +8% | +$4.6M |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $64.1M | 0.14% |
607,385
-911,450
| -60% | -$96.1M |
|
134
PepsiCo
PEP
$200B
| $63.7M | 0.14% |
424,113
-26,815
| -6% | -$4.02M |
|
135
CrowdStrike
CRWD
$105B
| $63.5M | 0.14% |
180,141
+28,097
| +18% | +$9.91M |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $62.9M | 0.14% |
715,005
-109,947
| -13% | -$9.68M |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $62.8M | 0.14% |
1,539,491
+156,807
| +11% | +$6.39M |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $61.6M | 0.14% |
453,844
-11,953
| -3% | -$1.62M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.4M | 0.14% |
741,966
-300,015
| -29% | -$24.8M |
|
140
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $60.9M | 0.14% |
1,388,561
+243,289
| +21% | +$10.7M |
|
141
Cisco
CSCO
$264B
| $59.5M | 0.13% |
964,338
-10,766
| -1% | -$665K |
|
142
Oracle
ORCL
$654B
| $59.2M | 0.13% |
423,622
+7,316
| +2% | +$1.02M |
|
143
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $58.7M | 0.13% |
1,180,349
-127,048
| -10% | -$6.32M |
|
144
iShares US Technology ETF
IYW
$23.1B
| $58.7M | 0.13% |
417,579
-32,513
| -7% | -$4.57M |
|
145
Merck
MRK
$212B
| $58.5M | 0.13% |
651,179
-113,960
| -15% | -$10.2M |
|
146
RTX Corp
RTX
$211B
| $58.4M | 0.13% |
440,508
+10,364
| +2% | +$1.37M |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $58M | 0.13% |
1,188,325
-613,105
| -34% | -$29.9M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $57.7M | 0.13% |
439,597
+82,191
| +23% | +$10.8M |
|
149
Fidelity High Dividend ETF
FDVV
$6.67B
| $57.6M | 0.13% |
1,160,276
+426,246
| +58% | +$21.1M |
|
150
Qualcomm
QCOM
$172B
| $57.4M | 0.13% |
373,223
+8,638
| +2% | +$1.33M |
|