Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $26.5M | 0.06% |
131,573
-67,681
| -34% | -$13.7M |
|
|
XYZ
327
Block, Inc.
XYZ
$45.7B
| $26.1M | 0.06% |
309,061
+91,856
| +42% | +$7.76M |
|
328
Texas Instruments
TXN
$171B
| $25.9M | 0.06% |
148,506
-60,789
| -29% | -$10.6M |
|
329
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $25.8M | 0.06% |
488,150
+253,795
| +108% | +$13.4M |
|
330
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $25.8M | 0.06% |
612,097
-436,139
| -42% | -$18.4M |
|
331
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $25.7M | 0.06% |
1,145,465
-1,640,913
| -59% | -$36.9M |
|
332
Parker-Hannifin
PH
$96.1B
| $25.7M | 0.06% |
46,191
-34,999
| -43% | -$19.5M |
|
333
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 0.06% |
470,942
-62,725
| -12% | -$3.4M |
|
334
Arista Networks
ANET
$180B
| $25.5M | 0.06% |
351,396
-193,424
| -36% | -$14M |
|
335
Vanguard Energy ETF
VDE
$7.2B
| $25.5M | 0.06% |
193,232
-63,693
| -25% | -$8.39M |
|
336
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $25.5M | 0.06% |
291,853
+129,977
| +80% | +$11.3M |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $25.3M | 0.06% |
60,559
-35,387
| -37% | -$14.8M |
|
338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $25M | 0.06% |
848,774
-180,214
| -18% | -$5.31M |
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $25M | 0.06% |
358,694
-115,347
| -24% | -$8.04M |
|
340
Valero Energy
VLO
$48.7B
| $25M | 0.06% |
146,160
-70,778
| -33% | -$12.1M |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.9M | 0.06% |
485,405
-104,050
| -18% | -$5.34M |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $24.9M | 0.06% |
210,073
+18,119
| +9% | +$2.14M |
|
343
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $24.4M | 0.05% |
156,270
-12,690
| -8% | -$1.98M |
|
344
Enbridge
ENB
$105B
| $24.4M | 0.05% |
673,129
-153,991
| -19% | -$5.57M |
|
345
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $24.3M | 0.05% |
568,710
-94,979
| -14% | -$4.06M |
|
346
Ford
F
$46.7B
| $24.3M | 0.05% |
1,832,450
-688,522
| -27% | -$9.14M |
|
347
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $24.3M | 0.05% |
1,081,656
-783,081
| -42% | -$17.6M |
|
348
US Bancorp
USB
$75.9B
| $24.3M | 0.05% |
543,191
-535,989
| -50% | -$24M |
|
349
Invesco Preferred ETF
PGX
$3.93B
| $24.1M | 0.05% |
2,027,101
+191,636
| +10% | +$2.28M |
|
350
Devon Energy
DVN
$22.1B
| $23.9M | 0.05% |
476,563
-59,050
| -11% | -$2.96M |
|