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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$13.8B
| $27.5M | 0.06% |
236,568
-66
| -0% | -$7.66K |
|
327
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $27.4M | 0.06% |
864,352
+214,716
| +33% | +$6.82M |
|
328
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $27.4M | 0.06% |
129,592
+11,583
| +10% | +$2.45M |
|
329
First Trust Managed Municipal ETF
FMB
$1.88B
| $27.3M | 0.06% |
544,691
-95,888
| -15% | -$4.8M |
|
330
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $27.3M | 0.06% |
573,922
-33,397
| -5% | -$1.59M |
|
331
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $27.3M | 0.06% |
426,216
+143,155
| +51% | +$9.16M |
|
332
Alerian MLP ETF
AMLP
$10.5B
| $27.2M | 0.06% |
714,390
+102,104
| +17% | +$3.89M |
|
333
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $27.2M | 0.06% |
1,294,161
+261,307
| +25% | +$5.49M |
|
334
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $27.2M | 0.06% |
838,791
+33,898
| +4% | +$1.1M |
|
335
Elevance Health
ELV
$71B
| $27M | 0.05% |
52,565
+5,148
| +11% | +$2.64M |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $26.9M | 0.05% |
347,281
-226,815
| -40% | -$17.6M |
|
337
iShares Silver Trust
SLV
$20.1B
| $26.7M | 0.05% |
1,210,839
+159,187
| +15% | +$3.51M |
|
338
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $26.6M | 0.05% |
540,654
+64,909
| +14% | +$3.2M |
|
339
EOG Resources
EOG
$64.1B
| $26.6M | 0.05% |
205,413
+25,513
| +14% | +$3.31M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.05% |
116,093
+33,619
| +41% | +$7.68M |
|
341
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $26.5M | 0.05% |
356,872
+40,410
| +13% | +$3M |
|
342
Chubb
CB
$110B
| $26.5M | 0.05% |
119,904
+2,765
| +2% | +$610K |
|
343
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $26.4M | 0.05% |
556,559
+304,209
| +121% | +$14.5M |
|
344
Intuit
INTU
$187B
| $26.2M | 0.05% |
67,307
+4,401
| +7% | +$1.71M |
|
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $26.2M | 0.05% |
302,198
+43,406
| +17% | +$3.76M |
|
346
Charles Schwab
SCHW
$170B
| $26.1M | 0.05% |
313,823
+28,036
| +10% | +$2.33M |
|
347
Marathon Petroleum
MPC
$55.7B
| $26M | 0.05% |
223,743
+852
| +0.4% | +$99.2K |
|
348
iShares US Consumer Staples ETF
IYK
$1.33B
| $25.9M | 0.05% |
383,022
+3,609
| +1% | +$244K |
|
349
Hershey
HSY
$38B
| $25.9M | 0.05% |
111,673
+5,510
| +5% | +$1.28M |
|
350
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.8M | 0.05% |
185,841
-7,660
| -4% | -$1.06M |
|