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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.8B
| $22M | 0.05% |
160,173
+13,777
| +9% | +$1.89M |
|
377
Vanguard Materials ETF
VAW
$2.89B
| $21.9M | 0.05% |
107,176
-26,682
| -20% | -$5.46M |
|
378
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.7M | 0.05% |
276,570
-35,489
| -11% | -$2.79M |
|
379
Cambria Shareholder Yield ETF
SYLD
$955M
| $21.7M | 0.05% |
298,884
-2,810
| -0.9% | -$204K |
|
380
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $21.6M | 0.05% |
209,846
-1,195,651
| -85% | -$123M |
|
381
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $21.3M | 0.05% |
211,114
-167,854
| -44% | -$16.9M |
|
382
Booking.com
BKNG
$178B
| $21.3M | 0.05% |
5,862
-2,931
| -33% | -$10.6M |
|
383
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $21.3M | 0.05% |
726,371
+772
| +0.1% | +$22.6K |
|
384
Phillips 66
PSX
$53.2B
| $21.1M | 0.05% |
129,262
-165,548
| -56% | -$27.1M |
|
385
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $21.1M | 0.05% |
225,204
+44,897
| +25% | +$4.21M |
|
386
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.1M | 0.05% |
422,808
+143,932
| +52% | +$7.18M |
|
387
Main BuyWrite ETF
BUYW
$815M
| $21M | 0.05% |
1,539,758
+1,136,985
| +282% | +$15.5M |
|
388
iShares Global Tech ETF
IXN
$5.72B
| $21M | 0.05% |
280,851
-63,757
| -19% | -$4.77M |
|
389
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $21M | 0.05% |
881,877
-5,127
| -0.6% | -$122K |
|
390
Fidelity Value Factor ETF
FVAL
$1.03B
| $20.8M | 0.05% |
365,167
-116,050
| -24% | -$6.62M |
|
391
Zoetis
ZTS
$67.9B
| $20.7M | 0.05% |
122,364
-82,385
| -40% | -$13.9M |
|
392
Intuit
INTU
$188B
| $20.7M | 0.05% |
31,888
-43,516
| -58% | -$28.3M |
|
393
Kinder Morgan
KMI
$59.1B
| $20.6M | 0.05% |
1,125,820
-194,439
| -15% | -$3.57M |
|
394
Carrier Global
CARR
$55.8B
| $20.6M | 0.05% |
354,324
-39,247
| -10% | -$2.28M |
|
395
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $20.6M | 0.05% |
64,760
-15,103
| -19% | -$4.8M |
|
396
Trade Desk
TTD
$25.5B
| $20.6M | 0.05% |
235,159
-79,764
| -25% | -$6.97M |
|
397
Elevance Health
ELV
$70.6B
| $20.5M | 0.05% |
39,610
-21,109
| -35% | -$11M |
|
398
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $20.4M | 0.05% |
1,005,071
+19,824
| +2% | +$403K |
|
399
iShares US Insurance ETF
IAK
$707M
| $20.3M | 0.05% |
173,135
+10,148
| +6% | +$1.19M |
|
400
Colgate-Palmolive
CL
$68.8B
| $20.3M | 0.05% |
225,091
-33,801
| -13% | -$3.04M |
|