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 | |
|---|---|---|---|---|---|---|
1576
Pinnacle West Capital
PNW
$10.5B
| $2.25M | 0.01% |
23,564
-1,162
| -5% | -$111K |
|
1577
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.24M | 0.01% |
94,341
-11,376
| -11% | -$271K |
|
1578
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.24M | 0.01% |
40,303
+4,786
| +13% | +$267K |
|
1579
Pure Storage
PSTG
$26.9B
| $2.24M | 0.01% |
50,693
+14,072
| +38% | +$623K |
|
1580
WesBanco
WSBC
$3.03B
| $2.24M | 0.01% |
72,423
+61,002
| +534% | +$1.89M |
|
1581
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.24M | 0.01% |
26,240
-2,364
| -8% | -$201K |
|
1582
Humana
HUM
$33.2B
| $2.23M | 0.01% |
8,431
-2,531
| -23% | -$670K |
|
1583
American Financial Group
AFG
$11.7B
| $2.23M | 0.01% |
16,970
+9,192
| +118% | +$1.21M |
|
1584
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.23M | 0.01% |
51,130
-85,298
| -63% | -$3.72M |
|
1585
Fidelity International High Dividend ETF
FIDI
$165M
| $2.23M | 0.01% |
103,888
+1,133
| +1% | +$24.3K |
|
1586
NiSource
NI
$19.3B
| $2.23M | 0.01% |
55,538
-47,982
| -46% | -$1.92M |
|
1587
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.22M | 0.01% |
38,410
-3,685
| -9% | -$213K |
|
1588
CMS Energy
CMS
$21.5B
| $2.22M | ﹤0.01% |
29,526
+1,693
| +6% | +$127K |
|
1589
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.21M | ﹤0.01% |
81,185
+2,062
| +3% | +$56.3K |
|
1590
Bank of Montreal
BMO
$90.5B
| $2.21M | ﹤0.01% |
23,142
-1,674
| -7% | -$160K |
|
1591
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.21M | ﹤0.01% |
100,162
+11,878
| +13% | +$262K |
|
1592
Goldman Sachs BDC
GSBD
$1.3B
| $2.19M | ﹤0.01% |
188,674
+9,825
| +5% | +$114K |
|
1593
Sony
SONY
$175B
| $2.19M | ﹤0.01% |
86,407
-12,963
| -13% | -$329K |
|
1594
VanEck CLO ETF
CLOI
$1.16B
| $2.19M | ﹤0.01% |
41,443
+7,636
| +23% | +$404K |
|
1595
Texas Roadhouse
TXRH
$11.1B
| $2.19M | ﹤0.01% |
13,128
+2,948
| +29% | +$491K |
|
1596
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $2.19M | ﹤0.01% |
63,712
-51,276
| -45% | -$1.76M |
|
|
SIXG
1597
Defiance Connective Technologies ETF
SIXG
$653M
| $2.19M | ﹤0.01% |
51,457
-10,959
| -18% | -$466K |
|
1598
Doximity
DOCS
$13.3B
| $2.19M | ﹤0.01% |
37,691
+7,936
| +27% | +$460K |
|
1599
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $2.19M | ﹤0.01% |
21,745
+18,285
| +528% | +$1.84M |
|
1600
Zebra Technologies
ZBRA
$15.9B
| $2.19M | ﹤0.01% |
7,733
+1,034
| +15% | +$292K |
|