Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+2.68%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$42.3B
AUM Growth
-$2.45B
(-5.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
499
Increased
2,573
Reduced
3,620
Closed
296
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$222M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$66.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$59.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
$276M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$85.4M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $47.6M | 0.11% |
928,077
-110,843
| -11% | -$5.69M |
|
177
Amgen
AMGN
$153B
| $47.6M | 0.11% |
152,179
-53,648
| -26% | -$16.8M |
|
178
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47.4M | 0.11% |
429,084
-432,871
| -50% | -$47.8M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $47.4M | 0.11% |
669,367
-13,793
| -2% | -$977K |
|
180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $47.3M | 0.11% |
1,291,298
+174,391
| +16% | +$6.39M |
|
181
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $47M | 0.11% |
396,848
-92,912
| -19% | -$11M |
|
182
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $46.9M | 0.11% |
500,374
+32,932
| +7% | +$3.09M |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $46.6M | 0.11% |
381,879
-140,386
| -27% | -$17.1M |
|
184
Honeywell
HON
$136B
| $46.2M | 0.11% |
216,440
+16,693
| +8% | +$3.57M |
|
185
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $46.2M | 0.11% |
1,226,959
+8,830
| +0.7% | +$333K |
|
186
Blackstone
BX
$133B
| $46.1M | 0.11% |
371,919
-75,947
| -17% | -$9.4M |
|
187
Energy Transfer Partners
ET
$59.7B
| $46M | 0.11% |
2,835,323
-818,133
| -22% | -$13.3M |
|
188
GE Aerospace
GE
$296B
| $45.5M | 0.11% |
286,233
-51,516
| -15% | -$8.19M |
|
189
iShares US Treasury Bond ETF
GOVT
$28B
| $45.2M | 0.11% |
2,003,173
-73,563
| -4% | -$1.66M |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $44.8M | 0.11% |
230,000
-64,315
| -22% | -$12.5M |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $44.8M | 0.11% |
1,419,513
-37,913
| -3% | -$1.2M |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $44.2M | 0.1% |
431,910
+85,120
| +25% | +$8.71M |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $43.2M | 0.1% |
338,718
+27,724
| +9% | +$3.53M |
|
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $42.6M | 0.1% |
1,173,739
+342,542
| +41% | +$12.4M |
|
195
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $42.6M | 0.1% |
856,678
-210,251
| -20% | -$10.5M |
|
196
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $42M | 0.1% |
1,210,664
+840,563
| +227% | +$29.1M |
|
197
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $41.8M | 0.1% |
1,871,802
+790,146
| +73% | +$17.6M |
|
198
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $41.8M | 0.1% |
841,315
+804,140
| +2,163% | +$39.9M |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.4M | 0.1% |
540,933
-226,472
| -30% | -$17.3M |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $41M | 0.1% |
338,546
-183,230
| -35% | -$22.2M |
|