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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.3M | 0.06% |
67
-6
| -8% | -$2.8M |
|
302
Capital Group Growth ETF
CGGR
$15.6B
| $31.2M | 0.06% |
1,391,624
+469,539
| +51% | +$10.5M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $31M | 0.06% |
785,396
+106,788
| +16% | +$4.21M |
|
304
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $31M | 0.06% |
1,339,027
+631,722
| +89% | +$14.6M |
|
305
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $30.9M | 0.06% |
758,728
-17,728
| -2% | -$723K |
|
306
Marathon Petroleum
MPC
$54.8B
| $30.9M | 0.06% |
230,771
+7,028
| +3% | +$941K |
|
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $30.7M | 0.06% |
720,659
-88,518
| -11% | -$3.78M |
|
308
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.6M | 0.06% |
1,006,135
-280,709
| -22% | -$8.54M |
|
309
Analog Devices
ADI
$122B
| $30.5M | 0.06% |
155,516
+13,940
| +10% | +$2.74M |
|
310
iShares US Medical Devices ETF
IHI
$4.35B
| $30.5M | 0.06% |
564,157
-92,327
| -14% | -$4.99M |
|
311
Vanguard Utilities ETF
VPU
$7.21B
| $30.5M | 0.06% |
206,165
-20,227
| -9% | -$2.99M |
|
312
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $30.3M | 0.06% |
538,244
+285,893
| +113% | +$16.1M |
|
313
Palo Alto Networks
PANW
$130B
| $30.3M | 0.06% |
303,838
+66,812
| +28% | +$6.65M |
|
314
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30.2M | 0.06% |
635,975
-5,193
| -0.8% | -$247K |
|
315
ServiceNow
NOW
$190B
| $30.1M | 0.06% |
64,715
-1,541
| -2% | -$717K |
|
316
iShares S&P 100 ETF
OEF
$22.1B
| $30M | 0.06% |
160,566
-13,421
| -8% | -$2.51M |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $30M | 0.06% |
156,524
+10,665
| +7% | +$2.04M |
|
318
S&P Global
SPGI
$164B
| $30M | 0.06% |
86,868
+1,816
| +2% | +$627K |
|
319
Novo Nordisk
NVO
$245B
| $29.9M | 0.06% |
376,020
+33,364
| +10% | +$2.66M |
|
320
GE Aerospace
GE
$296B
| $29.9M | 0.06% |
392,356
-97,056
| -20% | -$7.4M |
|
321
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $29.6M | 0.06% |
794,859
+113,931
| +17% | +$4.25M |
|
322
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $29.6M | 0.06% |
128,249
-1,343
| -1% | -$310K |
|
323
Sherwin-Williams
SHW
$92.9B
| $29.6M | 0.06% |
131,479
-11,510
| -8% | -$2.59M |
|
324
Ameriprise Financial
AMP
$46.1B
| $29.5M | 0.06% |
96,075
+3,587
| +4% | +$1.1M |
|
325
Cadence Design Systems
CDNS
$95.6B
| $29.5M | 0.06% |
140,258
+23,918
| +21% | +$5.03M |
|