Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $42.2M | 0.09% |
685,619
+117,201
| +21% | +$7.21M |
|
227
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $42M | 0.09% |
348,443
+5,761
| +2% | +$694K |
|
228
Paychex
PAYX
$48.7B
| $41.6M | 0.08% |
360,040
+14,101
| +4% | +$1.63M |
|
229
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $41.5M | 0.08% |
2,110,119
-57,185
| -3% | -$1.12M |
|
230
iShares US Energy ETF
IYE
$1.16B
| $41.2M | 0.08% |
885,539
+54,157
| +7% | +$2.52M |
|
231
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $41.1M | 0.08% |
1,852,679
+301,584
| +19% | +$6.7M |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.8M | 0.08% |
481,369
-48,279
| -9% | -$4.09M |
|
233
iShares Russell 3000 ETF
IWV
$16.7B
| $40.8M | 0.08% |
184,658
+34,284
| +23% | +$7.57M |
|
234
Wells Fargo
WFC
$253B
| $40.1M | 0.08% |
971,876
+48,827
| +5% | +$2.02M |
|
235
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.6M | 0.08% |
684,632
+152,882
| +29% | +$8.84M |
|
|
IBTE
236
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $39.6M | 0.08% |
1,658,462
+1,571,447
| +1,806% | +$37.5M |
|
237
Salesforce
CRM
$239B
| $39.4M | 0.08% |
296,955
+19,400
| +7% | +$2.57M |
|
238
Blackstone
BX
$133B
| $39.2M | 0.08% |
528,545
-24,256
| -4% | -$1.8M |
|
239
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $39.1M | 0.08% |
1,286,844
+139,990
| +12% | +$4.25M |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $39M | 0.08% |
297,055
+123,753
| +71% | +$16.3M |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $39M | 0.08% |
181,705
+5,857
| +3% | +$1.26M |
|
242
Prologis
PLD
$105B
| $38.6M | 0.08% |
342,592
+25,317
| +8% | +$2.86M |
|
243
Target
TGT
$42.3B
| $38.4M | 0.08% |
257,325
-951
| -0.4% | -$142K |
|
244
General Dynamics
GD
$86.8B
| $37.8M | 0.08% |
152,180
+9,219
| +6% | +$2.29M |
|
245
Automatic Data Processing
ADP
$120B
| $37.8M | 0.08% |
157,953
+8,543
| +6% | +$2.04M |
|
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $37.7M | 0.08% |
368,201
+192,757
| +110% | +$19.8M |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $37.4M | 0.08% |
1,205,455
+25,095
| +2% | +$779K |
|
248
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $37.2M | 0.08% |
502,442
+21,890
| +5% | +$1.62M |
|
249
Schwab US TIPS ETF
SCHP
$14B
| $37.1M | 0.08% |
1,431,842
+1,398
| +0.1% | +$36.2K |
|
250
Enbridge
ENB
$105B
| $37M | 0.08% |
946,616
+51,123
| +6% | +$2M |
|