Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $43.3M | 0.08% |
1,845,068
-271,007
| -13% | -$6.37M |
|
227
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $43.1M | 0.08% |
1,397,305
-122,944
| -8% | -$3.8M |
|
228
Paychex
PAYX
$48.7B
| $43.1M | 0.08% |
377,519
+17,479
| +5% | +$1.99M |
|
|
IBTE
229
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $43M | 0.08% |
1,796,133
+137,671
| +8% | +$3.3M |
|
230
Linde
LIN
$220B
| $42.6M | 0.08% |
119,868
+18,715
| +19% | +$6.66M |
|
231
Target
TGT
$42.3B
| $42.5M | 0.08% |
256,518
-807
| -0.3% | -$134K |
|
232
Texas Instruments
TXN
$171B
| $42.1M | 0.08% |
226,320
+4,817
| +2% | +$896K |
|
233
iShares US Infrastructure ETF
IFRA
$2.95B
| $42.1M | 0.08% |
1,126,983
+109,442
| +11% | +$4.09M |
|
234
iShares Semiconductor ETF
SOXX
$13.7B
| $41.4M | 0.08% |
279,828
+43,260
| +18% | +$6.4M |
|
235
Ford
F
$46.7B
| $41.3M | 0.08% |
3,276,878
+116,332
| +4% | +$1.47M |
|
236
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $40.5M | 0.08% |
351,346
+88,762
| +34% | +$10.2M |
|
237
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $40.4M | 0.08% |
531,345
+28,903
| +6% | +$2.2M |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $40.4M | 0.08% |
1,285,705
+80,250
| +7% | +$2.52M |
|
239
Northrop Grumman
NOC
$83.2B
| $40.3M | 0.08% |
86,737
-5,230
| -6% | -$2.43M |
|
240
Gilead Sciences
GILD
$143B
| $40.2M | 0.08% |
484,691
-24,447
| -5% | -$2.03M |
|
241
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $39.9M | 0.08% |
750,738
+193,842
| +35% | +$10.3M |
|
242
ConocoPhillips
COP
$116B
| $39.4M | 0.07% |
395,334
-9,362
| -2% | -$932K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $39.1M | 0.07% |
380,415
-103,721
| -21% | -$10.7M |
|
244
US Bancorp
USB
$75.9B
| $39M | 0.07% |
1,081,834
+245,491
| +29% | +$8.85M |
|
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $37.4M | 0.07% |
1,621,932
+5,279
| +0.3% | +$122K |
|
246
iShares International Dividend Growth ETF
IGRO
$1.18B
| $37.2M | 0.07% |
612,970
+67,387
| +12% | +$4.09M |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $37M | 0.07% |
247,616
-1,725
| -0.7% | -$258K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $36.7M | 0.07% |
80,160
+2,442
| +3% | +$1.12M |
|
249
Oracle
ORCL
$654B
| $36.5M | 0.07% |
392,447
+17,640
| +5% | +$1.64M |
|
250
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $36.5M | 0.07% |
1,083,967
+219,615
| +25% | +$7.39M |
|