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 | |
|---|---|---|---|---|---|---|
1601
Omnicom Group
OMC
$15B
| $2.18M | ﹤0.01% |
26,227
-47,047
| -64% | -$3.91M |
|
|
PFN
1602
PIMCO Income Strategy Fund II
PFN
$716M
| $2.17M | ﹤0.01% |
288,396
+212,991
| +282% | +$1.61M |
|
1603
Live Nation Entertainment
LYV
$40.3B
| $2.17M | ﹤0.01% |
16,644
-8,094
| -33% | -$1.06M |
|
1604
Medical Properties Trust
MPW
$3.08B
| $2.17M | ﹤0.01% |
360,188
+22,489
| +7% | +$136K |
|
1605
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $2.17M | ﹤0.01% |
59,313
-24,457
| -29% | -$894K |
|
|
FAX
1606
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.17M | ﹤0.01% |
138,085
-9,597
| -6% | -$151K |
|
1607
SPDR S&P International Dividend ETF
DWX
$495M
| $2.17M | ﹤0.01% |
56,460
+4,934
| +10% | +$189K |
|
1608
Baxter International
BAX
$12.3B
| $2.17M | ﹤0.01% |
63,256
+7,728
| +14% | +$265K |
|
1609
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.16M | ﹤0.01% |
58,108
+3,107
| +6% | +$115K |
|
1610
UFP Industries
UFPI
$5.78B
| $2.16M | ﹤0.01% |
20,168
+1,524
| +8% | +$163K |
|
1611
Pinterest
PINS
$23.8B
| $2.16M | ﹤0.01% |
69,547
+7,405
| +12% | +$230K |
|
1612
Baidu
BIDU
$39.5B
| $2.15M | ﹤0.01% |
23,381
+16,101
| +221% | +$1.48M |
|
1613
Keurig Dr Pepper
KDP
$37B
| $2.15M | ﹤0.01% |
62,741
-22,445
| -26% | -$769K |
|
1614
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.15M | ﹤0.01% |
39,435
+26,336
| +201% | +$1.43M |
|
1615
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $2.14M | ﹤0.01% |
90,389
+20,630
| +30% | +$489K |
|
1616
Yum China
YUMC
$16.1B
| $2.14M | ﹤0.01% |
41,137
+893
| +2% | +$46.5K |
|
1617
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $2.14M | ﹤0.01% |
32,775
-85,583
| -72% | -$5.58M |
|
1618
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.14M | ﹤0.01% |
33,267
-3,096
| -9% | -$199K |
|
1619
Simplify US Equity PLUS GBTC ETF
SPBC
$77.6M
| $2.13M | ﹤0.01% |
58,792
+44,193
| +303% | +$1.6M |
|
1620
Inspire Corporate Bond ETF
IBD
$420M
| $2.13M | ﹤0.01% |
89,573
+25,615
| +40% | +$608K |
|
1621
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.13M | ﹤0.01% |
45,442
+9,019
| +25% | +$422K |
|
1622
Masco
MAS
$15.4B
| $2.13M | ﹤0.01% |
30,572
+2,449
| +9% | +$170K |
|
1623
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2.12M | ﹤0.01% |
13,990
-17,536
| -56% | -$2.66M |
|
1624
Avantis US Mid Cap Value ETF
AVMV
$265M
| $2.12M | ﹤0.01% |
34,524
+34,474
| +68,948% | +$2.12M |
|
1625
Gartner
IT
$18.7B
| $2.12M | ﹤0.01% |
5,049
-5,183
| -51% | -$2.18M |
|