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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $57.3M | 0.13% |
575,707
-234,775
| -29% | -$23.4M |
|
152
Lockheed Martin
LMT
$108B
| $57.2M | 0.13% |
127,747
+6,412
| +5% | +$2.87M |
|
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $56.8M | 0.13% |
1,104,141
+148,453
| +16% | +$7.64M |
|
154
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $55.7M | 0.12% |
1,776,440
+444,506
| +33% | +$13.9M |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $55.5M | 0.12% |
216,067
-123,980
| -36% | -$31.9M |
|
156
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $55.5M | 0.12% |
2,348,952
+699,535
| +42% | +$16.5M |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $55M | 0.12% |
163,986
+22,293
| +16% | +$7.47M |
|
158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $54.7M | 0.12% |
1,645,385
+186,162
| +13% | +$6.19M |
|
159
Energy Transfer Partners
ET
$59.7B
| $54.5M | 0.12% |
2,931,911
-114,432
| -4% | -$2.13M |
|
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $54.4M | 0.12% |
593,856
-246,923
| -29% | -$22.6M |
|
161
American Express
AXP
$227B
| $54.4M | 0.12% |
201,933
+13,015
| +7% | +$3.5M |
|
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $54.1M | 0.12% |
3,250,989
+879,146
| +37% | +$14.6M |
|
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $53.7M | 0.12% |
1,431,923
-453,665
| -24% | -$17M |
|
164
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $53.4M | 0.12% |
289,558
+39,900
| +16% | +$7.36M |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $53.2M | 0.12% |
269,143
+80,498
| +43% | +$15.9M |
|
166
Goldman Sachs
GS
$223B
| $52.8M | 0.12% |
96,641
-15,228
| -14% | -$8.33M |
|
167
VanEck Semiconductor ETF
SMH
$27.3B
| $52.8M | 0.12% |
249,662
+51,655
| +26% | +$10.9M |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $52.7M | 0.12% |
869,398
+88,517
| +11% | +$5.37M |
|
169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $52.6M | 0.12% |
1,455,590
+409,408
| +39% | +$14.8M |
|
170
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $52.2M | 0.12% |
924,328
+305,805
| +49% | +$17.3M |
|
171
Schwab International Equity ETF
SCHF
$50.5B
| $51.7M | 0.12% |
2,612,659
+287,873
| +12% | +$5.69M |
|
172
iShares Core S&P US Value ETF
IUSV
$22B
| $51.6M | 0.12% |
559,203
+82,976
| +17% | +$7.66M |
|
173
GE Aerospace
GE
$296B
| $50.8M | 0.11% |
253,538
-21,386
| -8% | -$4.28M |
|
174
Capital Group Core Balanced ETF
CGBL
$3.23B
| $50.6M | 0.11% |
1,631,662
+453,466
| +38% | +$14M |
|
175
Capital Group Core Equity ETF
CGUS
$7.01B
| $50.4M | 0.11% |
1,509,490
+92,350
| +7% | +$3.08M |
|