Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $28.6M | 0.07% |
119,452
+8,545
| +8% | +$2.04M |
|
277
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $28.2M | 0.07% |
562,387
+13,601
| +2% | +$683K |
|
278
Schwab US TIPS ETF
SCHP
$14B
| $28.2M | 0.07% |
921,492
+333,520
| +57% | +$10.2M |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $28M | 0.07% |
473,058
-18,270
| -4% | -$1.08M |
|
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $27.9M | 0.07% |
684,933
+363,817
| +113% | +$14.8M |
|
281
ServiceNow
NOW
$190B
| $27.8M | 0.07% |
55,638
+1,078
| +2% | +$539K |
|
282
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $27.8M | 0.07% |
425,091
-2,274,404
| -84% | -$149M |
|
283
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $27.5M | 0.07% |
1,020,234
+123,582
| +14% | +$3.33M |
|
284
Colgate-Palmolive
CL
$68.8B
| $27.5M | 0.07% |
349,294
-64,193
| -16% | -$5.06M |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $27.5M | 0.07% |
371,547
+17,675
| +5% | +$1.31M |
|
286
Citigroup
C
$176B
| $27.4M | 0.07% |
376,887
-28,845
| -7% | -$2.1M |
|
287
GE Aerospace
GE
$296B
| $27.4M | 0.07% |
418,553
-150
| -0% | -$9.82K |
|
288
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $27.4M | 0.07% |
446,079
+69,459
| +18% | +$4.27M |
|
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $27.3M | 0.07% |
169,653
-435
| -0.3% | -$69.9K |
|
290
iShares Morningstar Growth ETF
ILCG
$2.93B
| $27.1M | 0.07% |
469,980
-55,745
| -11% | -$3.22M |
|
291
Emerson Electric
EMR
$74.6B
| $27M | 0.07% |
299,595
+62,328
| +26% | +$5.63M |
|
292
Kimberly-Clark
KMB
$43.1B
| $27M | 0.06% |
194,172
-24,414
| -11% | -$3.39M |
|
293
Moderna
MRNA
$9.78B
| $27M | 0.06% |
205,817
+15,034
| +8% | +$1.97M |
|
294
Vanguard Energy ETF
VDE
$7.2B
| $26.9M | 0.06% |
395,255
+28,724
| +8% | +$1.95M |
|
295
FedEx
FDX
$53.7B
| $26.8M | 0.06% |
94,397
-12,399
| -12% | -$3.52M |
|
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26.5M | 0.06% |
534,689
+21,618
| +4% | +$1.07M |
|
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $26.4M | 0.06% |
385,038
+204,428
| +113% | +$14M |
|
298
Zoetis
ZTS
$67.9B
| $26.4M | 0.06% |
167,471
+3,809
| +2% | +$600K |
|
299
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $26.3M | 0.06% |
402,781
+38,355
| +11% | +$2.5M |
|
300
Crown Castle
CCI
$41.9B
| $26.2M | 0.06% |
151,946
+11,726
| +8% | +$2.02M |
|