Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$177B
| $13.4M | 0.03% |
6,098
+447
| +8% | +$979K |
|
527
iShares US Equity Factor ETF
LRGF
$2.87B
| $13.3M | 0.03% |
310,804
+22,653
| +8% | +$972K |
|
528
Lumen
LUMN
$6.3B
| $13.3M | 0.03% |
981,207
+63,437
| +7% | +$862K |
|
529
iShares S&P 100 ETF
OEF
$22.4B
| $13.3M | 0.03% |
67,669
+4,692
| +7% | +$921K |
|
530
Aflac
AFL
$57.3B
| $13.3M | 0.03% |
246,909
+17,517
| +8% | +$942K |
|
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $13.2M | 0.03% |
739,369
+82,234
| +13% | +$1.47M |
|
532
Hartford Multifactor US Equity ETF
ROUS
$496M
| $13.2M | 0.03% |
328,855
+17,680
| +6% | +$710K |
|
533
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $13.2M | 0.03% |
191,359
-50,435
| -21% | -$3.47M |
|
534
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $13.2M | 0.03% |
203,604
+6,604
| +3% | +$427K |
|
535
American Water Works
AWK
$27B
| $13.2M | 0.03% |
85,311
+2,630
| +3% | +$406K |
|
536
Fiserv
FI
$71.8B
| $13.1M | 0.03% |
122,754
+7,371
| +6% | +$789K |
|
537
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $13.1M | 0.03% |
111,964
+592
| +0.5% | +$69.4K |
|
538
SPDR S&P Bank ETF
KBE
$1.55B
| $13.1M | 0.03% |
255,522
+168,684
| +194% | +$8.66M |
|
539
KLA
KLAC
$123B
| $13M | 0.03% |
40,336
+1,962
| +5% | +$635K |
|
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13M | 0.03% |
192,058
-38,973
| -17% | -$2.64M |
|
541
Bank of New York Mellon
BK
$73.3B
| $13M | 0.03% |
253,121
+24,527
| +11% | +$1.26M |
|
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $12.8M | 0.03% |
199,769
+13,826
| +7% | +$887K |
|
543
Fortinet
FTNT
$60.9B
| $12.8M | 0.03% |
267,650
+5,275
| +2% | +$252K |
|
544
Church & Dwight Co
CHD
$22.7B
| $12.8M | 0.03% |
149,880
+5,686
| +4% | +$485K |
|
545
Elevance Health
ELV
$69.1B
| $12.8M | 0.03% |
33,402
+3,958
| +13% | +$1.51M |
|
546
iShares US Consumer Staples ETF
IYK
$1.32B
| $12.7M | 0.03% |
207,864
-20,964
| -9% | -$1.29M |
|
547
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $12.7M | 0.03% |
543,505
+103,367
| +23% | +$2.41M |
|
548
Biogen
BIIB
$20.9B
| $12.6M | 0.03% |
36,440
-2,651
| -7% | -$919K |
|
549
Cigna
CI
$80.7B
| $12.6M | 0.03% |
53,186
+6,438
| +14% | +$1.53M |
|
550
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.5M | 0.03% |
191,341
+983
| +0.5% | +$64.4K |
|