Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $21.9M | 0.05% |
514,958
+7,001
| +1% | +$297K |
|
352
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $21.8M | 0.05% |
175,411
+1,144
| +0.7% | +$142K |
|
353
Morgan Stanley
MS
$236B
| $21.7M | 0.05% |
274,795
+9,639
| +4% | +$762K |
|
354
ServiceNow
NOW
$190B
| $21.7M | 0.05% |
57,395
-6,884
| -11% | -$2.6M |
|
355
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $21.6M | 0.05% |
327,529
-98,037
| -23% | -$6.48M |
|
356
Elevance Health
ELV
$70.6B
| $21.6M | 0.05% |
47,417
+1,361
| +3% | +$619K |
|
357
McKesson
MCK
$85.5B
| $21.3M | 0.05% |
62,741
+8,010
| +15% | +$2.72M |
|
358
Chubb
CB
$111B
| $21.3M | 0.05% |
117,139
+8,603
| +8% | +$1.57M |
|
359
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $21.3M | 0.05% |
316,462
+18,325
| +6% | +$1.23M |
|
360
CrowdStrike
CRWD
$105B
| $21.1M | 0.05% |
128,242
+10,420
| +9% | +$1.72M |
|
361
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $21M | 0.05% |
526,930
+400,689
| +317% | +$16M |
|
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $20.9M | 0.05% |
258,792
+117,100
| +83% | +$9.45M |
|
363
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $20.8M | 0.05% |
390,230
+37,248
| +11% | +$1.99M |
|
364
Schwab US Broad Market ETF
SCHB
$36.3B
| $20.7M | 0.05% |
1,479,090
-3,372
| -0.2% | -$47.2K |
|
365
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.6M | 0.05% |
865,204
-130,565
| -13% | -$3.1M |
|
366
Charles Schwab
SCHW
$167B
| $20.5M | 0.05% |
285,787
+26,451
| +10% | +$1.9M |
|
367
Occidental Petroleum
OXY
$45.2B
| $20.5M | 0.05% |
333,638
-23,046
| -6% | -$1.42M |
|
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $20.5M | 0.05% |
155,253
-2,929
| -2% | -$387K |
|
369
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $20.4M | 0.05% |
690,265
+50,780
| +8% | +$1.5M |
|
370
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $20.4M | 0.05% |
338,363
-3,080
| -0.9% | -$186K |
|
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $20.4M | 0.05% |
247,170
-632,875
| -72% | -$52.2M |
|
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $20.3M | 0.05% |
878,740
-32,716
| -4% | -$757K |
|
373
Illinois Tool Works
ITW
$77.6B
| $20.3M | 0.05% |
112,366
-6,115
| -5% | -$1.11M |
|
374
Citigroup
C
$176B
| $20.3M | 0.05% |
486,498
-1,730
| -0.4% | -$72.1K |
|
375
iShares Biotechnology ETF
IBB
$5.8B
| $20.3M | 0.05% |
173,302
-4,699
| -3% | -$550K |
|