Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $73M | 0.16% |
1,460,870
-226,633
| -13% | -$11.3M |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $73M | 0.16% |
270,709
+78,575
| +41% | +$21.2M |
|
128
Salesforce
CRM
$239B
| $72M | 0.16% |
228,476
-21,028
| -8% | -$6.63M |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $71.3M | 0.16% |
1,155,044
-154,765
| -12% | -$9.55M |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $71.1M | 0.16% |
1,779,000
-50,382
| -3% | -$2.01M |
|
131
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $70.2M | 0.15% |
664,681
-50,673
| -7% | -$5.35M |
|
132
Philip Morris
PM
$251B
| $69.7M | 0.15% |
501,157
+17,083
| +4% | +$2.38M |
|
133
JPMorgan Income ETF
JPIE
$4.78B
| $69.6M | 0.15% |
1,524,099
-85,486
| -5% | -$3.91M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $69.6M | 0.15% |
909,468
-154,425
| -15% | -$11.8M |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $69.5M | 0.15% |
811,548
-138,122
| -15% | -$11.8M |
|
136
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $69M | 0.15% |
290,952
-43,321
| -13% | -$10.3M |
|
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $68.7M | 0.15% |
1,564,624
+132,701
| +9% | +$5.82M |
|
138
Altria Group
MO
$112B
| $68.5M | 0.15% |
1,255,543
+101,462
| +9% | +$5.54M |
|
139
PepsiCo
PEP
$200B
| $68.1M | 0.15% |
455,517
+31,404
| +7% | +$4.69M |
|
|
EDGF
140
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
| $68M | 0.15% |
2,750,150
+2,747,874
| +120,733% | +$68M |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $67M | 0.15% |
1,230,262
-185,915
| -13% | -$10.1M |
|
142
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $67M | 0.15% |
1,442,465
-323,347
| -18% | -$15M |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $66.1M | 0.15% |
1,490,135
-49,356
| -3% | -$2.19M |
|
144
Cisco
CSCO
$264B
| $65.2M | 0.14% |
1,056,919
+92,581
| +10% | +$5.72M |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $64.9M | 0.14% |
699,422
-15,583
| -2% | -$1.45M |
|
146
TSMC
TSM
$1.26T
| $64.1M | 0.14% |
326,056
+26,330
| +9% | +$5.18M |
|
147
Merck
MRK
$212B
| $64.1M | 0.14% |
663,363
+12,184
| +2% | +$1.18M |
|
148
iShares US Treasury Bond ETF
GOVT
$28B
| $63.9M | 0.14% |
2,782,014
+957,331
| +52% | +$22M |
|
149
iShares US Technology ETF
IYW
$23.1B
| $63.9M | 0.14% |
397,561
-20,018
| -5% | -$3.22M |
|
150
Oracle
ORCL
$654B
| $63.8M | 0.14% |
361,539
-62,083
| -15% | -$11M |
|