Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$18.2B
| $8.92M | 0.03% |
33,122
+2,295
| +7% | +$618K |
|
502
iShares US Home Construction ETF
ITB
$3.29B
| $8.87M | 0.03% |
156,886
+54,343
| +53% | +$3.07M |
|
503
Allstate
ALL
$52.9B
| $8.87M | 0.03% |
94,094
-14,223
| -13% | -$1.34M |
|
504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $8.85M | 0.03% |
565,283
+43,171
| +8% | +$676K |
|
505
Uber
UBER
$196B
| $8.84M | 0.03% |
242,461
+9,570
| +4% | +$349K |
|
506
Elevance Health
ELV
$69.8B
| $8.82M | 0.03% |
32,859
+5,277
| +19% | +$1.42M |
|
507
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.82M | 0.03% |
177,077
+541
| +0.3% | +$27K |
|
508
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $8.82M | 0.03% |
237,453
+15,888
| +7% | +$590K |
|
509
PPL Corp
PPL
$26.4B
| $8.81M | 0.03% |
326,269
-16,672
| -5% | -$450K |
|
510
Vertex Pharmaceuticals
VRTX
$101B
| $8.81M | 0.03% |
32,233
-12,541
| -28% | -$3.43M |
|
511
ConocoPhillips
COP
$116B
| $8.79M | 0.03% |
263,373
-13,647
| -5% | -$456K |
|
512
eBay
EBAY
$41.5B
| $8.79M | 0.03% |
168,519
-2,404
| -1% | -$125K |
|
513
Cummins
CMI
$54.3B
| $8.76M | 0.03% |
41,980
-473
| -1% | -$98.7K |
|
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.75M | 0.03% |
314,129
+43,948
| +16% | +$1.22M |
|
515
Lumen
LUMN
$5.19B
| $8.75M | 0.03% |
867,151
+80,145
| +10% | +$808K |
|
516
Truist Financial
TFC
$59.2B
| $8.69M | 0.03% |
228,561
+3,961
| +2% | +$151K |
|
517
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $8.69M | 0.03% |
322,905
-33,090
| -9% | -$891K |
|
518
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.68M | 0.03% |
266,120
+22,023
| +9% | +$718K |
|
519
Corning
GLW
$62B
| $8.67M | 0.03% |
281,646
-2,856
| -1% | -$87.9K |
|
520
Kinder Morgan
KMI
$59.5B
| $8.66M | 0.03% |
687,076
-120,407
| -15% | -$1.52M |
|
521
T-Mobile US
TMUS
$272B
| $8.65M | 0.03% |
76,360
+18,923
| +33% | +$2.14M |
|
522
Vanguard Total World Stock ETF
VT
$52.1B
| $8.65M | 0.03% |
108,260
-16,829
| -13% | -$1.34M |
|
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $8.64M | 0.03% |
631,778
+382,388
| +153% | +$5.23M |
|
524
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $8.6M | 0.03% |
349,397
+22,776
| +7% | +$561K |
|
525
Canadian National Railway
CNI
$59B
| $8.56M | 0.03% |
81,058
-4,139
| -5% | -$437K |
|