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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$167B
| $25.9M | 0.06% |
105,222
+31,062
| +42% | +$7.65M |
|
302
Stryker
SYK
$150B
| $25.8M | 0.06% |
105,997
+6,114
| +6% | +$1.49M |
|
303
iShares Core High Dividend ETF
HDV
$11.5B
| $25.6M | 0.06% |
269,998
-93,981
| -26% | -$8.92M |
|
304
iShares Silver Trust
SLV
$20.1B
| $25.6M | 0.06% |
1,125,729
+186,311
| +20% | +$4.24M |
|
305
Goldman Sachs
GS
$223B
| $25.6M | 0.06% |
78,296
+15,235
| +24% | +$4.98M |
|
306
Prologis
PLD
$105B
| $25.6M | 0.06% |
240,814
+8,332
| +4% | +$884K |
|
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $25.3M | 0.06% |
711,545
+150,175
| +27% | +$5.35M |
|
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $25.3M | 0.06% |
219,799
+72,764
| +49% | +$8.36M |
|
309
FS KKR Capital
FSK
$5.08B
| $25.2M | 0.06% |
1,272,826
-6,871
| -0.5% | -$136K |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.8M | 0.06% |
345,477
+117,548
| +52% | +$8.45M |
|
311
Automatic Data Processing
ADP
$120B
| $24.6M | 0.06% |
130,388
+442
| +0.3% | +$83.4K |
|
312
Oracle
ORCL
$654B
| $24.6M | 0.06% |
349,876
+10,510
| +3% | +$739K |
|
313
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $24.5M | 0.06% |
766,878
+142,110
| +23% | +$4.54M |
|
314
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $24.4M | 0.06% |
1,129,165
+145,173
| +15% | +$3.13M |
|
315
US Bancorp
USB
$75.9B
| $24.2M | 0.06% |
437,171
+145,257
| +50% | +$8.04M |
|
316
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $24.2M | 0.06% |
323,156
+81,637
| +34% | +$6.11M |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.1M | 0.06% |
151,355
+19,833
| +15% | +$3.16M |
|
318
W.P. Carey
WPC
$14.9B
| $24.1M | 0.06% |
347,104
+4,033
| +1% | +$280K |
|
319
iShares US Healthcare ETF
IYH
$2.77B
| $23.5M | 0.06% |
466,175
+1,165
| +0.3% | +$58.8K |
|
320
Dominion Energy
D
$49.7B
| $23.3M | 0.06% |
306,772
+19,238
| +7% | +$1.46M |
|
321
Lam Research
LRCX
$130B
| $23.3M | 0.06% |
389,650
+85,400
| +28% | +$5.1M |
|
322
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $23.1M | 0.06% |
98,305
-1,710
| -2% | -$402K |
|
323
Northrop Grumman
NOC
$83.2B
| $23M | 0.06% |
71,117
+10,468
| +17% | +$3.39M |
|
324
General Dynamics
GD
$86.8B
| $22.9M | 0.06% |
126,061
+11,148
| +10% | +$2.02M |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $22.8M | 0.05% |
177,752
+64,842
| +57% | +$8.32M |
|