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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $44.9M | 0.1% |
484,961
-91,604
| -16% | -$8.48M |
|
202
Enterprise Products Partners
EPD
$68.1B
| $44.6M | 0.1% |
1,306,298
+204,563
| +19% | +$6.98M |
|
203
iShares Russell 1000 ETF
IWB
$43.5B
| $44.4M | 0.1% |
144,608
+29,141
| +25% | +$8.94M |
|
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $44M | 0.1% |
868,303
+93,195
| +12% | +$4.72M |
|
205
BlackRock Flexible Income ETF
BINC
$11.6B
| $43.8M | 0.1% |
836,292
+298,202
| +55% | +$15.6M |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $43.8M | 0.1% |
585,480
+88,114
| +18% | +$6.58M |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $43.7M | 0.1% |
434,093
-67,787
| -14% | -$6.82M |
|
208
Boeing
BA
$175B
| $43.7M | 0.1% |
256,035
+16,972
| +7% | +$2.89M |
|
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $43M | 0.1% |
783,632
-52,911
| -6% | -$2.9M |
|
210
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $42.8M | 0.1% |
376,412
-74,957
| -17% | -$8.53M |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $42.8M | 0.1% |
279,711
+18,197
| +7% | +$2.79M |
|
212
Duke Energy
DUK
$93.4B
| $42.8M | 0.1% |
350,319
+13,045
| +4% | +$1.59M |
|
213
JPMorgan Active Growth ETF
JGRO
$7.16B
| $42.7M | 0.1% |
578,158
+63,061
| +12% | +$4.65M |
|
214
Advanced Micro Devices
AMD
$246B
| $42.6M | 0.1% |
414,915
+8,556
| +2% | +$879K |
|
215
Uber
UBER
$197B
| $42.6M | 0.1% |
585,077
+240,236
| +70% | +$17.5M |
|
216
Pfizer
PFE
$140B
| $42.2M | 0.09% |
1,663,867
-31,546
| -2% | -$800K |
|
217
Abbott
ABT
$230B
| $42.1M | 0.09% |
317,532
-35,048
| -10% | -$4.65M |
|
218
iShares US Treasury Bond ETF
GOVT
$28.1B
| $42M | 0.09% |
1,824,683
-266,394
| -13% | -$6.12M |
|
219
Lowe's Companies
LOW
$153B
| $41.7M | 0.09% |
178,733
+2,606
| +1% | +$609K |
|
220
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $41.6M | 0.09% |
706,060
-268,392
| -28% | -$15.8M |
|
221
iShares Core High Dividend ETF
HDV
$11.5B
| $41.3M | 0.09% |
340,567
+87,033
| +34% | +$10.5M |
|
222
Waste Management
WM
$88.2B
| $41.2M | 0.09% |
177,768
-9,626
| -5% | -$2.23M |
|
223
Ares Capital
ARCC
$15.9B
| $41.1M | 0.09% |
1,854,925
+583,364
| +46% | +$12.9M |
|
224
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $41M | 0.09% |
496,834
+255,096
| +106% | +$21.1M |
|
225
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $41M | 0.09% |
1,643,574
-83,645
| -5% | -$2.09M |
|