Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.1M | 0.03% |
219,678
+11,056
| +5% | +$558K |
|
552
Energy Transfer Partners
ET
$59.7B
| $11M | 0.03% |
1,436,964
-299,468
| -17% | -$2.3M |
|
553
Invesco
IVZ
$9.81B
| $11M | 0.03% |
435,953
+304,632
| +232% | +$7.69M |
|
554
Fastenal
FAST
$55.1B
| $11M | 0.03% |
436,070
+48,760
| +13% | +$1.23M |
|
555
ScottsMiracle-Gro
SMG
$3.64B
| $11M | 0.03% |
44,660
+7,112
| +19% | +$1.75M |
|
556
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $10.9M | 0.03% |
368,826
+19,254
| +6% | +$571K |
|
557
Biogen
BIIB
$20.6B
| $10.9M | 0.03% |
39,091
+3,775
| +11% | +$1.06M |
|
558
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.9M | 0.03% |
208,193
-16,551
| -7% | -$867K |
|
559
Okta
OKTA
$16.1B
| $10.9M | 0.03% |
49,128
-1,513
| -3% | -$335K |
|
560
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.03% |
228,594
+50,814
| +29% | +$2.4M |
|
561
Cummins
CMI
$55.1B
| $10.8M | 0.03% |
41,698
+2,622
| +7% | +$679K |
|
562
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.03% |
40,588
+8,354
| +26% | +$2.22M |
|
563
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $10.7M | 0.03% |
269,864
-50,095
| -16% | -$1.99M |
|
564
Annaly Capital Management
NLY
$14.2B
| $10.7M | 0.03% |
311,493
+172
| +0.1% | +$5.92K |
|
565
iShares US Financial Services ETF
IYG
$1.9B
| $10.7M | 0.03% |
187,641
+109,635
| +141% | +$6.26M |
|
566
iShares Agency Bond ETF
AGZ
$617M
| $10.7M | 0.03% |
90,922
+4,269
| +5% | +$503K |
|
567
Valero Energy
VLO
$48.7B
| $10.7M | 0.03% |
148,156
+22,627
| +18% | +$1.63M |
|
568
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $10.6M | 0.03% |
217,151
+21,355
| +11% | +$1.05M |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.03% |
235,268
+47,426
| +25% | +$2.14M |
|
570
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.03% |
91,410
+5,443
| +6% | +$632K |
|
571
Elevance Health
ELV
$70.6B
| $10.6M | 0.03% |
29,444
-1,276
| -4% | -$458K |
|
572
American Airlines Group
AAL
$8.63B
| $10.6M | 0.03% |
442,392
+89,656
| +25% | +$2.14M |
|
573
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $10.5M | 0.03% |
302,759
+38,077
| +14% | +$1.32M |
|
574
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $10.5M | 0.03% |
122,358
+27,738
| +29% | +$2.38M |
|
575
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $10.5M | 0.03% |
327,746
+137,473
| +72% | +$4.41M |
|