Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $46.2M | 0.09% |
445,052
+37,583
| +9% | +$3.9M |
|
227
Vanguard Energy ETF
VDE
$7.2B
| $45.9M | 0.09% |
590,663
+102,287
| +21% | +$7.95M |
|
228
FS KKR Capital
FSK
$5.08B
| $45.7M | 0.09% |
2,182,873
-131,656
| -6% | -$2.76M |
|
229
Blackrock
BLK
$170B
| $45.5M | 0.09% |
49,607
+3,817
| +8% | +$3.5M |
|
230
Paychex
PAYX
$48.7B
| $45.4M | 0.09% |
333,066
+20,784
| +7% | +$2.83M |
|
231
Wells Fargo
WFC
$253B
| $45.3M | 0.09% |
941,213
-63,740
| -6% | -$3.07M |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $45.3M | 0.09% |
427,576
+135,107
| +46% | +$14.3M |
|
233
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $45M | 0.09% |
712,694
+353,230
| +98% | +$22.3M |
|
234
RTX Corp
RTX
$211B
| $45M | 0.09% |
521,782
-91,683
| -15% | -$7.9M |
|
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $44.8M | 0.08% |
413,610
-2,279
| -0.5% | -$247K |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $44.2M | 0.08% |
1,427,744
-4,584
| -0.3% | -$142K |
|
237
Materials Select Sector SPDR Fund
XLB
$5.52B
| $44.1M | 0.08% |
489,656
+163,704
| +50% | +$14.8M |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $44.1M | 0.08% |
836,498
-93,437
| -10% | -$4.92M |
|
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $43.8M | 0.08% |
1,329,360
-56,828
| -4% | -$1.87M |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $43.7M | 0.08% |
526,880
+76,456
| +17% | +$6.35M |
|
241
TSMC
TSM
$1.26T
| $42.7M | 0.08% |
353,607
+38,918
| +12% | +$4.7M |
|
242
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $42.5M | 0.08% |
926,289
+571,015
| +161% | +$26.2M |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $42.4M | 0.08% |
262,131
-15,397
| -6% | -$2.49M |
|
244
Zoetis
ZTS
$67.9B
| $42.3M | 0.08% |
173,558
+14,553
| +9% | +$3.55M |
|
245
Amgen
AMGN
$153B
| $42.2M | 0.08% |
187,270
+7,332
| +4% | +$1.65M |
|
246
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $42.1M | 0.08% |
1,550,913
+73,304
| +5% | +$1.99M |
|
247
DocuSign
DOCU
$16.1B
| $41.6M | 0.08% |
272,653
-8,868
| -3% | -$1.35M |
|
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $41.2M | 0.08% |
376,916
-46,238
| -11% | -$5.06M |
|
249
American Tower
AMT
$92.9B
| $41.1M | 0.08% |
140,649
+9,491
| +7% | +$2.77M |
|
250
Realty Income
O
$54.2B
| $40.8M | 0.08% |
570,260
+57,550
| +11% | +$4.12M |
|