Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$45.3B
(+0.98%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
388
Increased
2,756
Reduced
3,503
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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $63.8M | 0.14% | 1,932,178 +286,793 | +17% | +$9.46M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.2M | 0.14% | 586,368 +151,862 | +35% | +$16.4M |
|
153
CrowdStrike
CRWD
$106B
| $62.7M | 0.14% | 163,552 -16,589 | -9% | -$6.35M |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $61.5M | 0.14% | 462,243 +8,399 | +2% | +$1.12M |
|
155
Blackstone
BX
$134B
| $61M | 0.13% | 362,263 +2,763 | +0.8% | +$466K |
|
156
Walt Disney
DIS
$213B
| $60.6M | 0.13% | 542,667 +66,479 | +14% | +$7.43M |
|
157
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $60.2M | 0.13% | 431,558 -77,666 | -15% | -$10.8M |
|
158
Bank of America
BAC
$376B
| $59.5M | 0.13% | 1,333,535 -391,037 | -23% | -$17.5M |
|
159
iShares Gold Trust
IAU
$50.6B
| $58.4M | 0.13% | 1,117,451 -204,206 | -15% | -$10.7M |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $58.3M | 0.13% | 590,867 +81,013 | +16% | +$7.99M |
|
161
Qualcomm
QCOM
$173B
| $58.1M | 0.13% | 374,656 +1,433 | +0.4% | +$222K |
|
162
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $56.9M | 0.13% | 1,131,606 +57,603 | +5% | +$2.9M |
|
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $56.8M | 0.13% | 2,155,188 +924,163 | +75% | +$24.4M |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $56.2M | 0.12% | 1,416,134 +691,130 | +95% | +$27.4M |
|
165
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $54.8M | 0.12% | 1,271,725 -116,836 | -8% | -$5.03M |
|
166
GE Aerospace
GE
$292B
| $54.3M | 0.12% | 291,749 +38,211 | +15% | +$7.11M |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $54.2M | 0.12% | 930,094 -278,850 | -23% | -$16.2M |
|
168
Goldman Sachs
GS
$226B
| $53.7M | 0.12% | 88,590 -8,051 | -8% | -$4.88M |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $53.6M | 0.12% | 398,373 -41,224 | -9% | -$5.55M |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.4M | 0.12% | 453,258 +197,319 | +77% | +$23.2M |
|
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $53.1M | 0.12% | 1,051,139 +182,836 | +21% | +$9.24M |
|
172
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $53.1M | 0.12% | 1,063,791 -284,265 | -21% | -$14.2M |
|
173
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $52.8M | 0.12% | 536,301 -291,427 | -35% | -$28.7M |
|
174
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $52.6M | 0.12% | 1,060,698 -119,651 | -10% | -$5.93M |
|
175
American Express
AXP
$231B
| $51.9M | 0.11% | 171,622 -30,311 | -15% | -$9.16M |
|