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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $15.2M | 0.03% |
215,254
-85,253
| -28% | -$6.03M |
|
502
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $15.2M | 0.03% |
476,707
+34,671
| +8% | +$1.11M |
|
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $15.2M | 0.03% |
139,159
-3,234
| -2% | -$353K |
|
|
IBTE
504
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.2M | 0.03% |
634,392
-176,505
| -22% | -$4.23M |
|
505
Fortinet
FTNT
$60.4B
| $15.2M | 0.03% |
222,174
+50,539
| +29% | +$3.45M |
|
506
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $15.2M | 0.03% |
639,391
-401,512
| -39% | -$9.52M |
|
507
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $15.1M | 0.03% |
417,914
-129,481
| -24% | -$4.69M |
|
508
General Motors
GM
$55.5B
| $15.1M | 0.03% |
333,185
-141,393
| -30% | -$6.41M |
|
509
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $15.1M | 0.03% |
412,837
-67,647
| -14% | -$2.47M |
|
510
Cadence Design Systems
CDNS
$95.6B
| $15M | 0.03% |
48,334
-75,637
| -61% | -$23.5M |
|
511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $15M | 0.03% |
190,690
-21,344
| -10% | -$1.68M |
|
512
Kimberly-Clark
KMB
$43.1B
| $15M | 0.03% |
115,802
-116,864
| -50% | -$15.1M |
|
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $15M | 0.03% |
114,539
+2,405
| +2% | +$315K |
|
514
JPMorgan Active Growth ETF
JGRO
$7.11B
| $14.9M | 0.03% |
212,636
-8,289
| -4% | -$582K |
|
515
AutoZone
AZO
$70.6B
| $14.9M | 0.03% |
4,733
-3,438
| -42% | -$10.8M |
|
516
British American Tobacco
BTI
$122B
| $14.9M | 0.03% |
487,983
+97,556
| +25% | +$2.98M |
|
517
Shell
SHEL
$208B
| $14.8M | 0.03% |
220,161
-97,696
| -31% | -$6.55M |
|
518
Copart
CPRT
$47B
| $14.7M | 0.03% |
254,430
-32,600
| -11% | -$1.89M |
|
519
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $14.7M | 0.03% |
361,928
+17,502
| +5% | +$713K |
|
520
Aflac
AFL
$57.2B
| $14.7M | 0.03% |
171,412
-267,943
| -61% | -$23M |
|
521
Cigna
CI
$81.5B
| $14.7M | 0.03% |
40,385
-39,110
| -49% | -$14.2M |
|
522
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $14.6M | 0.03% |
613,712
-226,132
| -27% | -$5.39M |
|
523
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.6M | 0.03% |
605,370
-72,060
| -11% | -$1.74M |
|
524
iShares US Infrastructure ETF
IFRA
$2.95B
| $14.6M | 0.03% |
336,068
-688,924
| -67% | -$29.9M |
|
525
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.5M | 0.03% |
146,137
-117,169
| -44% | -$11.7M |
|