Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $29.8M | 0.05% |
827,120
-354,667
| -30% | -$12.8M |
|
352
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $29.8M | 0.05% |
346,535
+34,537
| +11% | +$2.97M |
|
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $29.7M | 0.05% |
1,028,988
-76,194
| -7% | -$2.2M |
|
354
Marathon Petroleum
MPC
$55.7B
| $29.6M | 0.05% |
199,254
-70,652
| -26% | -$10.5M |
|
355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $29.5M | 0.05% |
807,537
-170,518
| -17% | -$6.23M |
|
356
Charles Schwab
SCHW
$170B
| $29.5M | 0.05% |
428,466
-86,514
| -17% | -$5.95M |
|
357
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $29.4M | 0.05% |
1,134,234
-1,057,763
| -48% | -$27.4M |
|
358
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $29.2M | 0.05% |
889,615
-139,366
| -14% | -$4.58M |
|
359
iShares US Healthcare ETF
IYH
$2.79B
| $28.8M | 0.05% |
503,675
-168,975
| -25% | -$9.68M |
|
360
Elevance Health
ELV
$71B
| $28.7M | 0.05% |
60,719
-15,325
| -20% | -$7.23M |
|
361
Palantir
PLTR
$385B
| $28.4M | 0.05% |
1,653,234
-288,689
| -15% | -$4.96M |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $28.4M | 0.05% |
358,092
-55,572
| -13% | -$4.4M |
|
363
Kimberly-Clark
KMB
$43.5B
| $28.3M | 0.05% |
232,666
-70,444
| -23% | -$8.57M |
|
364
Valero Energy
VLO
$50.3B
| $28.2M | 0.05% |
216,938
-50,457
| -19% | -$6.56M |
|
365
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28.2M | 0.05% |
1,133,512
+610,750
| +117% | +$15.2M |
|
366
Micron Technology
MU
$151B
| $28.1M | 0.05% |
329,640
-154,088
| -32% | -$13.2M |
|
367
Citigroup
C
$179B
| $28.1M | 0.05% |
545,549
-171,916
| -24% | -$8.85M |
|
368
iShares Global 100 ETF
IOO
$7.1B
| $28.1M | 0.05% |
350,543
+50,629
| +17% | +$4.05M |
|
369
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $27.9M | 0.05% |
466,400
-62,085
| -12% | -$3.71M |
|
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $27.9M | 0.05% |
527,640
-1,915
| -0.4% | -$101K |
|
371
Emerson Electric
EMR
$74.3B
| $27.9M | 0.05% |
286,087
-114,417
| -29% | -$11.1M |
|
372
Super Micro Computer
SMCI
$25.5B
| $27.9M | 0.05% |
979,980
+155,210
| +19% | +$4.41M |
|
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $27.8M | 0.05% |
538,788
+159,560
| +42% | +$8.25M |
|
374
NXP Semiconductors
NXPI
$56.4B
| $27.8M | 0.05% |
121,054
-34,452
| -22% | -$7.92M |
|
375
First Trust Managed Municipal ETF
FMB
$1.88B
| $27.6M | 0.05% |
533,292
-166,058
| -24% | -$8.58M |
|