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 | |
|---|---|---|---|---|---|---|
251
iShares US Infrastructure ETF
IFRA
$2.95B
| $36.9M | 0.07% |
1,017,541
-47,405
| -4% | -$1.72M |
|
252
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $36.9M | 0.07% |
1,093,966
+315,111
| +40% | +$10.6M |
|
253
Ford
F
$46.7B
| $36.8M | 0.07% |
3,160,546
-46,607
| -1% | -$542K |
|
254
Texas Instruments
TXN
$171B
| $36.6M | 0.07% |
221,503
+1,105
| +0.5% | +$183K |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $36.5M | 0.07% |
441,627
+123,998
| +39% | +$10.3M |
|
256
US Bancorp
USB
$75.9B
| $36.5M | 0.07% |
836,343
+87,888
| +12% | +$3.83M |
|
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $36.3M | 0.07% |
1,497,376
+632,172
| +73% | +$15.3M |
|
258
3M
MMM
$82.7B
| $36.2M | 0.07% |
360,708
+20,591
| +6% | +$2.07M |
|
259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $35.7M | 0.07% |
1,264,539
+81,514
| +7% | +$2.3M |
|
260
iShares Convertible Bond ETF
ICVT
$2.81B
| $35.5M | 0.07% |
510,570
-19,539
| -4% | -$1.36M |
|
261
FS KKR Capital
FSK
$5.08B
| $35.3M | 0.07% |
2,014,873
-125,527
| -6% | -$2.2M |
|
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $34.9M | 0.07% |
1,616,653
+678,111
| +72% | +$14.6M |
|
263
General Mills
GIS
$27B
| $34.9M | 0.07% |
415,853
+15,958
| +4% | +$1.34M |
|
264
Vanguard Utilities ETF
VPU
$7.21B
| $34.7M | 0.07% |
226,392
-59,055
| -21% | -$9.06M |
|
265
Advanced Micro Devices
AMD
$245B
| $34.6M | 0.07% |
533,576
-14,701
| -3% | -$952K |
|
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $34.5M | 0.07% |
787,746
-71,078
| -8% | -$3.12M |
|
267
iShares US Medical Devices ETF
IHI
$4.35B
| $34.5M | 0.07% |
656,484
-17,221
| -3% | -$906K |
|
268
Emerson Electric
EMR
$74.6B
| $34.5M | 0.07% |
359,128
+32,462
| +10% | +$3.12M |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $34.4M | 0.07% |
77,718
+7,684
| +11% | +$3.4M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.2M | 0.07% |
73
| – | – |
|
271
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $34M | 0.07% |
1,039,394
+523,844
| +102% | +$17.1M |
|
272
Sherwin-Williams
SHW
$92.9B
| $34M | 0.07% |
142,989
+5,097
| +4% | +$1.21M |
|
273
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $33.9M | 0.07% |
1,027,511
+3,880
| +0.4% | +$128K |
|
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $33.6M | 0.07% |
522,196
-44,848
| -8% | -$2.89M |
|
275
iShares Core S&P US Value ETF
IUSV
$22B
| $33.5M | 0.07% |
474,714
+15,671
| +3% | +$1.11M |
|