Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $28M | 0.04% |
514,057
+119,148
| +30% | +$6.48M |
|
427
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $27.9M | 0.04% |
1,119,941
+349,498
| +45% | +$8.72M |
|
428
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27.8M | 0.04% |
286,925
-211,081
| -42% | -$20.5M |
|
429
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $27.8M | 0.04% |
1,319,708
+466,726
| +55% | +$9.83M |
|
430
Prudential Financial
PRU
$37.1B
| $27.8M | 0.04% |
292,543
+42,249
| +17% | +$4.01M |
|
431
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $27.8M | 0.04% |
817,957
+196,507
| +32% | +$6.67M |
|
432
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $27.7M | 0.04% |
528,485
+15,445
| +3% | +$811K |
|
433
Consolidated Edison
ED
$35B
| $27.6M | 0.04% |
323,083
+114,758
| +55% | +$9.82M |
|
434
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $27.4M | 0.04% |
401,007
+135,199
| +51% | +$9.25M |
|
435
PayPal
PYPL
$64.7B
| $27.4M | 0.04% |
469,036
+88,356
| +23% | +$5.17M |
|
436
Unilever
UL
$155B
| $27.4M | 0.04% |
554,807
+87,091
| +19% | +$4.3M |
|
437
Republic Services
RSG
$71.5B
| $27.4M | 0.04% |
192,256
+63,544
| +49% | +$9.06M |
|
438
D.R. Horton
DHI
$53B
| $27.2M | 0.04% |
253,180
+74,847
| +42% | +$8.04M |
|
439
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27.2M | 0.04% |
885,541
+228,441
| +35% | +$7.02M |
|
440
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $27.2M | 0.04% |
799,139
+101,693
| +15% | +$3.46M |
|
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $27.1M | 0.04% |
990,782
+330,742
| +50% | +$9.06M |
|
442
Carrier Global
CARR
$54B
| $27.1M | 0.04% |
490,426
+84,537
| +21% | +$4.67M |
|
443
Roper Technologies
ROP
$55.9B
| $27M | 0.04% |
55,796
+10,746
| +24% | +$5.2M |
|
444
Kinder Morgan
KMI
$59.2B
| $26.9M | 0.04% |
1,625,251
+416,802
| +34% | +$6.91M |
|
445
Clorox
CLX
$15.4B
| $26.9M | 0.04% |
204,970
+63,275
| +45% | +$8.3M |
|
446
Crown Castle
CCI
$41.2B
| $26.8M | 0.04% |
290,743
+71,522
| +33% | +$6.59M |
|
447
Arbor Realty Trust
ABR
$2.28B
| $26.8M | 0.04% |
1,764,559
+753,566
| +75% | +$11.4M |
|
|
IBTD
448
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26.7M | 0.04% |
1,075,617
+167,558
| +18% | +$4.16M |
|
449
Schwab US Broad Market ETF
SCHB
$36.4B
| $26.6M | 0.04% |
1,602,288
+92,373
| +6% | +$1.53M |
|
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $26.6M | 0.04% |
586,099
+283,337
| +94% | +$12.8M |
|