Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$124M |
| 5 |
Apple
AAPL
|
$115M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$187B
| $32.3M | 0.07% |
59,791
+3,695
| +7% | +$2M |
|
277
Realty Income
O
$53.8B
| $32.3M | 0.07% |
512,710
+14,308
| +3% | +$901K |
|
278
Goldman Sachs
GS
$223B
| $32M | 0.07% |
84,562
+5,316
| +7% | +$2.01M |
|
279
iShares Morningstar Growth ETF
ILCG
$2.96B
| $32M | 0.07% |
487,829
+3,902
| +0.8% | +$256K |
|
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $31.8M | 0.07% |
765,681
+61,556
| +9% | +$2.56M |
|
281
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $31.3M | 0.07% |
616,648
+51,945
| +9% | +$2.64M |
|
282
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $31.2M | 0.07% |
629,489
+243,575
| +63% | +$12.1M |
|
283
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $31.1M | 0.06% |
537,180
-3,650
| -0.7% | -$211K |
|
284
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $31M | 0.06% |
463,061
+228,154
| +97% | +$15.3M |
|
285
Zoetis
ZTS
$67.5B
| $30.9M | 0.06% |
159,005
-3,856
| -2% | -$749K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $30.9M | 0.06% |
292,469
+18,157
| +7% | +$1.92M |
|
287
Stryker
SYK
$150B
| $30.7M | 0.06% |
116,238
+3,203
| +3% | +$847K |
|
288
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $30.6M | 0.06% |
894,819
+68,366
| +8% | +$2.34M |
|
289
Berkshire Hathaway Class A
BRK.A
$1.07T
| $30.5M | 0.06% |
74
+1
| +1% | +$412K |
|
290
Emerson Electric
EMR
$74.5B
| $30.5M | 0.06% |
322,785
+14,604
| +5% | +$1.38M |
|
291
ASML
ASML
$312B
| $30.2M | 0.06% |
40,558
+8,549
| +27% | +$6.37M |
|
292
Enbridge
ENB
$105B
| $30.1M | 0.06% |
755,426
+109,671
| +17% | +$4.37M |
|
293
iShares US Healthcare ETF
IYH
$2.76B
| $30M | 0.06% |
543,030
+15,665
| +3% | +$865K |
|
294
US Bancorp
USB
$75.2B
| $29.9M | 0.06% |
502,872
+27,521
| +6% | +$1.64M |
|
295
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $29.9M | 0.06% |
494,614
+21,324
| +5% | +$1.29M |
|
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $29.7M | 0.06% |
495,320
-109,402
| -18% | -$6.56M |
|
297
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $29.7M | 0.06% |
303,259
+40,469
| +15% | +$3.96M |
|
298
Citigroup
C
$175B
| $29.6M | 0.06% |
420,928
-12,317
| -3% | -$865K |
|
299
General Dynamics
GD
$86.7B
| $29.4M | 0.06% |
149,796
+10,103
| +7% | +$1.99M |
|
300
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $29.1M | 0.06% |
632,957
+206,724
| +49% | +$9.51M |
|