Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$23B
| $18.1M | 0.03% |
106,616
+7,997
| +8% | +$1.36M |
|
502
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $18.1M | 0.03% |
128,366
+44,010
| +52% | +$6.19M |
|
|
IBDP
503
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18M | 0.03% |
732,890
+139,813
| +24% | +$3.44M |
|
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $18M | 0.03% |
306,838
+42,961
| +16% | +$2.52M |
|
505
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $17.9M | 0.03% |
372,195
-8,552
| -2% | -$412K |
|
506
Alibaba
BABA
$351B
| $17.8M | 0.03% |
213,043
+12,673
| +6% | +$1.06M |
|
|
XYZ
507
Block, Inc.
XYZ
$46B
| $17.7M | 0.03% |
266,200
-29,587
| -10% | -$1.97M |
|
508
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $17.7M | 0.03% |
189,363
+18,893
| +11% | +$1.77M |
|
509
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $17.7M | 0.03% |
255,925
+40,355
| +19% | +$2.79M |
|
510
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.6M | 0.03% |
354,491
+801
| +0.2% | +$39.8K |
|
511
AstraZeneca
AZN
$252B
| $17.5M | 0.03% |
245,760
-26,358
| -10% | -$1.88M |
|
512
iShares Global Tech ETF
IXN
$5.79B
| $17.4M | 0.03% |
280,562
+36,271
| +15% | +$2.26M |
|
513
O'Reilly Automotive
ORLY
$90.3B
| $17.4M | 0.03% |
273,900
-9,015
| -3% | -$574K |
|
514
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $17.4M | 0.03% |
521,126
+93,221
| +22% | +$3.12M |
|
515
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $17.4M | 0.03% |
509,785
+199,608
| +64% | +$6.82M |
|
516
iShares International Select Dividend ETF
IDV
$5.78B
| $17.3M | 0.03% |
658,885
+27,161
| +4% | +$714K |
|
517
Cintas
CTAS
$81.7B
| $17.3M | 0.03% |
139,136
-1,416
| -1% | -$176K |
|
518
Arista Networks
ANET
$178B
| $17.2M | 0.03% |
425,620
-6,180
| -1% | -$250K |
|
519
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $17.1M | 0.03% |
950,535
+50,427
| +6% | +$909K |
|
520
Marvell Technology
MRVL
$57.6B
| $17.1M | 0.03% |
286,141
+32,033
| +13% | +$1.92M |
|
521
Idexx Laboratories
IDXX
$52.2B
| $17.1M | 0.03% |
34,005
+363
| +1% | +$182K |
|
522
Hormel Foods
HRL
$14B
| $17M | 0.03% |
422,701
+40,986
| +11% | +$1.65M |
|
523
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $16.9M | 0.03% |
185,795
+15,740
| +9% | +$1.44M |
|
524
DexCom
DXCM
$30.6B
| $16.9M | 0.03% |
131,545
-1,797
| -1% | -$231K |
|
525
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $16.9M | 0.03% |
465,944
-899,589
| -66% | -$32.6M |
|