Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $20.8M | 0.03% |
629,195
+94,335
| +18% | +$3.11M |
|
527
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $20.7M | 0.03% |
265,946
+53,484
| +25% | +$4.17M |
|
528
Freeport-McMoran
FCX
$63B
| $20.7M | 0.03% |
554,418
+134,675
| +32% | +$5.02M |
|
529
O'Reilly Automotive
ORLY
$90.3B
| $20.6M | 0.03% |
340,050
+66,150
| +24% | +$4.01M |
|
530
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $20.5M | 0.03% |
442,663
-109,961
| -20% | -$5.08M |
|
531
Omnicom Group
OMC
$15.3B
| $20.5M | 0.03% |
274,584
+128,077
| +87% | +$9.54M |
|
532
WEC Energy
WEC
$34.6B
| $20.5M | 0.03% |
253,796
+34,397
| +16% | +$2.77M |
|
533
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $20.4M | 0.03% |
691,880
-21,150
| -3% | -$624K |
|
534
Keurig Dr Pepper
KDP
$37.5B
| $20.3M | 0.03% |
641,780
+184,999
| +41% | +$5.84M |
|
535
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $20.2M | 0.03% |
387,491
+22,014
| +6% | +$1.15M |
|
536
Fidelity Quality Factor ETF
FQAL
$1.1B
| $20.1M | 0.03% |
407,921
-100,005
| -20% | -$4.93M |
|
537
Arch Capital
ACGL
$33.9B
| $20M | 0.03% |
251,455
+131,690
| +110% | +$10.5M |
|
538
GSK
GSK
$82.1B
| $20M | 0.03% |
551,921
+173,411
| +46% | +$6.29M |
|
539
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $20M | 0.03% |
342,530
-108,984
| -24% | -$6.35M |
|
540
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $19.8M | 0.03% |
465,441
-111,162
| -19% | -$4.74M |
|
541
MSCI
MSCI
$44.5B
| $19.8M | 0.03% |
38,528
+7,418
| +24% | +$3.81M |
|
542
Old Dominion Freight Line
ODFL
$31.8B
| $19.7M | 0.03% |
96,182
-4,544
| -5% | -$930K |
|
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $19.7M | 0.03% |
348,349
-2,357
| -0.7% | -$133K |
|
544
iShares US Insurance ETF
IAK
$705M
| $19.7M | 0.03% |
214,573
+134,884
| +169% | +$12.4M |
|
545
Inspire 100 ETF
BIBL
$324M
| $19.7M | 0.03% |
628,630
+55,850
| +10% | +$1.75M |
|
546
Chipotle Mexican Grill
CMG
$52.9B
| $19.5M | 0.03% |
531,050
+97,350
| +22% | +$3.57M |
|
547
Schwab US TIPS ETF
SCHP
$14.1B
| $19.4M | 0.03% |
769,834
-136,274
| -15% | -$3.44M |
|
548
Intercontinental Exchange
ICE
$99.3B
| $19.4M | 0.03% |
176,597
+49,517
| +39% | +$5.45M |
|
549
Cencora
COR
$57.9B
| $19.4M | 0.03% |
107,688
+25,623
| +31% | +$4.61M |
|
550
Marvell Technology
MRVL
$57.6B
| $19.4M | 0.03% |
357,668
+71,527
| +25% | +$3.87M |
|