Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
Cap. Flow
-$36.3M
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$112M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$86.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$70.6M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$133M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$130M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$117M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$74.6M
5
BND icon
Vanguard Total Bond Market
BND
$74.3M

Sector Composition

1 Technology 9.61%
2 Financials 4.23%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$71.3M 0.13%
727,752
-6,742
-0.9% -$661K
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$71.2M 0.13%
962,111
+3,570
+0.4% +$264K
CGDV icon
153
Capital Group Dividend Value ETF
CGDV
$21.1B
$71M 0.13%
2,626,159
+289,829
+12% +$7.84M
VHT icon
154
Vanguard Health Care ETF
VHT
$15.6B
$71M 0.13%
290,146
+1,944
+0.7% +$476K
ABT icon
155
Abbott
ABT
$231B
$70.5M 0.13%
647,297
-4,828
-0.7% -$526K
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
$68.7M 0.12%
639,193
+187,007
+41% +$20.1M
BILS icon
157
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$68.6M 0.12%
690,128
+449,897
+187% +$44.7M
MO icon
158
Altria Group
MO
$112B
$68.3M 0.12%
1,508,560
+18,780
+1% +$851K
SPTS icon
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$68.2M 0.12%
2,368,523
-1,027,020
-30% -$29.6M
SPTM icon
160
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$68.1M 0.12%
1,250,002
+20,240
+2% +$1.1M
BAC icon
161
Bank of America
BAC
$375B
$67.1M 0.12%
2,337,924
+200,280
+9% +$5.75M
IAU icon
162
iShares Gold Trust
IAU
$52B
$66.9M 0.12%
1,836,809
+14,011
+0.8% +$510K
CWB icon
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$66.8M 0.12%
954,144
+532,178
+126% +$37.2M
LOW icon
164
Lowe's Companies
LOW
$148B
$66.3M 0.12%
293,062
-44,765
-13% -$10.1M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.9B
$65.7M 0.12%
906,535
-116,308
-11% -$8.43M
UNP icon
166
Union Pacific
UNP
$132B
$64.9M 0.12%
316,798
-2,956
-0.9% -$605K
HON icon
167
Honeywell
HON
$137B
$64.1M 0.12%
308,607
+7,246
+2% +$1.51M
WM icon
168
Waste Management
WM
$90.6B
$64.1M 0.12%
369,800
-5,347
-1% -$927K
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$63.9M 0.11%
2,551,970
+608,188
+31% +$15.2M
CMCSA icon
170
Comcast
CMCSA
$125B
$63.9M 0.11%
1,535,745
+25,931
+2% +$1.08M
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$63.1M 0.11%
1,160,528
+20,131
+2% +$1.1M
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$62.9M 0.11%
1,522,797
-39,474
-3% -$1.63M
AMGN icon
173
Amgen
AMGN
$151B
$62.5M 0.11%
280,577
+12,239
+5% +$2.72M
CRM icon
174
Salesforce
CRM
$233B
$62.4M 0.11%
295,116
-5,075
-2% -$1.07M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$62.3M 0.11%
718,235
+46,694
+7% +$4.05M
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