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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.2B
| $16.9M | 0.03% |
21,362
-1,663
| -7% | -$1.31M |
|
527
Progressive
PGR
$143B
| $16.8M | 0.03% |
127,074
-17,825
| -12% | -$2.36M |
|
528
iShares Morningstar Growth ETF
ILCG
$2.99B
| $16.8M | 0.03% |
269,541
-30,152
| -10% | -$1.88M |
|
529
Freeport-McMoran
FCX
$64.1B
| $16.8M | 0.03% |
419,743
-8,293
| -2% | -$331K |
|
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $16.6M | 0.03% |
461,029
-14,099
| -3% | -$507K |
|
531
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $16.5M | 0.03% |
212,462
+58,654
| +38% | +$4.56M |
|
532
Sprott Physical Gold
PHYS
$13B
| $16.5M | 0.03% |
1,104,944
+47,850
| +5% | +$714K |
|
533
AutoZone
AZO
$71.3B
| $16.5M | 0.03% |
6,603
-1,628
| -20% | -$4.06M |
|
534
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $16.5M | 0.03% |
320,350
+7,864
| +3% | +$404K |
|
535
Cornerstone Strategic Value Fund
CLM
$2.33B
| $16.3M | 0.03% |
1,981,628
+511,092
| +35% | +$4.22M |
|
536
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $16.3M | 0.03% |
163,244
+11,056
| +7% | +$1.11M |
|
537
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $16.3M | 0.03% |
440,621
-829,126
| -65% | -$30.7M |
|
538
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $16.3M | 0.03% |
351,021
+7,490
| +2% | +$348K |
|
539
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $16.2M | 0.03% |
658,396
+324,162
| +97% | +$7.98M |
|
540
MetLife
MET
$52.6B
| $16.2M | 0.03% |
286,151
+12,759
| +5% | +$722K |
|
541
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $16.1M | 0.03% |
348,764
-5,160
| -1% | -$238K |
|
542
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $16M | 0.03% |
348,685
-34,453
| -9% | -$1.58M |
|
543
Equinix
EQIX
$78.4B
| $15.9M | 0.03% |
20,308
+1,945
| +11% | +$1.53M |
|
544
VanEck High Yield Muni ETF
HYD
$3.37B
| $15.9M | 0.03% |
308,903
-173,356
| -36% | -$8.9M |
|
545
Marsh & McLennan
MMC
$98.2B
| $15.8M | 0.03% |
84,125
-3,028
| -3% | -$570K |
|
546
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $15.8M | 0.03% |
472,430
+58,460
| +14% | +$1.96M |
|
547
Cencora
COR
$57.9B
| $15.8M | 0.03% |
82,065
-3,375
| -4% | -$650K |
|
548
Novartis
NVS
$245B
| $15.8M | 0.03% |
156,433
+17,477
| +13% | +$1.76M |
|
549
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $15.7M | 0.03% |
465,682
-46,421
| -9% | -$1.57M |
|
550
Cummins
CMI
$55.6B
| $15.7M | 0.03% |
63,654
-852
| -1% | -$210K |
|