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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.7M | 0.1% |
700,991
-68,422
| -9% | -$3.97M |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $40.5M | 0.1% |
121,093
+3,744
| +3% | +$1.25M |
|
203
Schwab International Equity ETF
SCHF
$50.5B
| $40.3M | 0.1% |
2,098,774
-55,670
| -3% | -$1.07M |
|
204
Southern Company
SO
$101B
| $39.9M | 0.09% |
514,625
-66,227
| -11% | -$5.14M |
|
205
iShares Core S&P US Value ETF
IUSV
$22B
| $39.9M | 0.09% |
452,274
-35,293
| -7% | -$3.11M |
|
206
Boeing
BA
$174B
| $39.5M | 0.09% |
217,203
-80,462
| -27% | -$14.6M |
|
207
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $39.4M | 0.09% |
1,531,995
+224,943
| +17% | +$5.79M |
|
208
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $39M | 0.09% |
904,862
-219,445
| -20% | -$9.45M |
|
209
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $39M | 0.09% |
294,881
-38,648
| -12% | -$5.11M |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $38.6M | 0.09% |
593,835
-38,658
| -6% | -$2.51M |
|
211
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $38.5M | 0.09% |
1,731,731
+586,266
| +51% | +$13M |
|
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $38.4M | 0.09% |
1,178,369
+160,767
| +16% | +$5.23M |
|
213
Goldman Sachs
GS
$223B
| $38.3M | 0.09% |
84,692
-322
| -0.4% | -$146K |
|
214
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $38.2M | 0.09% |
834,230
+130,601
| +19% | +$5.98M |
|
215
Waste Management
WM
$88.6B
| $38M | 0.09% |
177,972
-80,296
| -31% | -$17.1M |
|
216
American Express
AXP
$227B
| $37.9M | 0.09% |
163,450
-25,303
| -13% | -$5.86M |
|
217
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37.7M | 0.09% |
755,646
+5,806
| +0.8% | +$290K |
|
218
Coinbase
COIN
$76.8B
| $37.7M | 0.09% |
169,671
-38,340
| -18% | -$8.52M |
|
219
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $37.6M | 0.09% |
1,301,376
-155,632
| -11% | -$4.49M |
|
220
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $37.3M | 0.09% |
1,484,946
+141,865
| +11% | +$3.57M |
|
221
Comcast
CMCSA
$125B
| $37.3M | 0.09% |
952,311
-173,017
| -15% | -$6.77M |
|
222
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $37.2M | 0.09% |
1,520,897
+45,022
| +3% | +$1.1M |
|
223
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.9M | 0.09% |
309,270
+2,415
| +0.8% | +$288K |
|
224
Deere & Co
DE
$128B
| $36.5M | 0.09% |
97,528
-19,772
| -17% | -$7.39M |
|
225
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $36.5M | 0.09% |
354,564
-17,708
| -5% | -$1.82M |
|