Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$177B
| $16.7M | 0.03% |
8,279
+381
| +5% | +$768K |
|
502
Oneok
OKE
$46.2B
| $16.7M | 0.03% |
253,709
+4,407
| +2% | +$290K |
|
503
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $16.7M | 0.03% |
76,038
-20,669
| -21% | -$4.53M |
|
504
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $16.6M | 0.03% |
279,331
+96,598
| +53% | +$5.75M |
|
505
Palo Alto Networks
PANW
$132B
| $16.5M | 0.03% |
237,026
+27,116
| +13% | +$1.89M |
|
506
Trade Desk
TTD
$22.6B
| $16.5M | 0.03% |
367,959
+46,173
| +14% | +$2.07M |
|
507
Cencora
COR
$57.4B
| $16.5M | 0.03% |
99,422
+22,438
| +29% | +$3.72M |
|
508
AB Ultra Short Income ETF
YEAR
$1.51B
| $16.4M | 0.03% |
+328,874
| New | +$16.4M |
|
509
Cintas
CTAS
$81.2B
| $16.3M | 0.03% |
144,352
-16,624
| -10% | -$1.88M |
|
510
Cummins
CMI
$55.8B
| $16.3M | 0.03% |
67,071
-5,988
| -8% | -$1.45M |
|
511
Cambria Shareholder Yield ETF
SYLD
$933M
| $16.2M | 0.03% |
273,402
+30,581
| +13% | +$1.81M |
|
512
KLA
KLAC
$123B
| $16.1M | 0.03% |
42,804
+3,402
| +9% | +$1.28M |
|
513
Micron Technology
MU
$157B
| $16.1M | 0.03% |
322,762
-14,729
| -4% | -$736K |
|
514
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $16.1M | 0.03% |
224,278
+28,306
| +14% | +$2.03M |
|
515
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $16M | 0.03% |
328,095
+250,901
| +325% | +$12.2M |
|
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $15.8M | 0.03% |
294,144
+72,180
| +33% | +$3.89M |
|
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $15.8M | 0.03% |
1,070,809
-2,528,018
| -70% | -$37.4M |
|
518
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $15.8M | 0.03% |
163,992
+91,326
| +126% | +$8.78M |
|
519
Inspire 100 ETF
BIBL
$326M
| $15.7M | 0.03% |
525,286
+34,184
| +7% | +$1.02M |
|
520
iShares Morningstar Growth ETF
ILCG
$2.98B
| $15.6M | 0.03% |
320,974
+30,345
| +10% | +$1.48M |
|
521
Hormel Foods
HRL
$13.7B
| $15.6M | 0.03% |
341,583
+42,852
| +14% | +$1.95M |
|
522
General Motors
GM
$54.6B
| $15.4M | 0.03% |
459,215
+30,467
| +7% | +$1.02M |
|
523
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $15.4M | 0.03% |
513,272
-391,462
| -43% | -$11.8M |
|
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $15.4M | 0.03% |
503,296
-36,119
| -7% | -$1.11M |
|
525
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $15.4M | 0.03% |
582,340
+77,979
| +15% | +$2.07M |
|