Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.3B
| $13M | 0.03% |
54,365
+4,609
| +9% | +$1.1M |
|
552
Marriott International Class A Common Stock
MAR
$71.2B
| $13M | 0.03% |
87,237
+4,885
| +6% | +$728K |
|
553
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $13M | 0.03% |
476,976
+104,736
| +28% | +$2.85M |
|
554
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $13M | 0.03% |
523,246
+490,159
| +1,481% | +$12.2M |
|
555
Hartford Multifactor US Equity ETF
ROUS
$496M
| $13M | 0.03% |
325,992
-2,863
| -0.9% | -$114K |
|
556
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $12.9M | 0.03% |
493,428
+57,895
| +13% | +$1.52M |
|
557
iShares US Equity Factor ETF
LRGF
$2.87B
| $12.9M | 0.03% |
305,702
-5,102
| -2% | -$216K |
|
|
ATVI
558
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.03% |
166,653
+4,651
| +3% | +$360K |
|
559
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $12.9M | 0.03% |
750,303
+10,934
| +1% | +$187K |
|
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $12.8M | 0.03% |
204,661
+4,892
| +2% | +$307K |
|
561
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.03% |
43,612
+1,796
| +4% | +$528K |
|
562
Atlassian
TEAM
$45.7B
| $12.8M | 0.03% |
32,694
+10,253
| +46% | +$4.01M |
|
563
Copart
CPRT
$46.9B
| $12.8M | 0.03% |
368,612
+11,448
| +3% | +$397K |
|
564
Ecolab
ECL
$76.3B
| $12.8M | 0.03% |
61,218
+1,646
| +3% | +$344K |
|
565
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.7M | 0.03% |
85,408
+4,664
| +6% | +$694K |
|
566
Elevance Health
ELV
$69.1B
| $12.7M | 0.03% |
34,061
+659
| +2% | +$246K |
|
567
L3Harris
LHX
$51.6B
| $12.7M | 0.03% |
57,708
+2,346
| +4% | +$517K |
|
568
First Trust Indxx NextG ETF
NXTG
$404M
| $12.7M | 0.03% |
166,325
+19,840
| +14% | +$1.51M |
|
569
iShares US Industrials ETF
IYJ
$1.67B
| $12.7M | 0.03% |
118,237
-60,678
| -34% | -$6.51M |
|
570
Constellation Brands
STZ
$25.2B
| $12.6M | 0.03% |
59,900
+252
| +0.4% | +$53.2K |
|
571
Invesco CEF Income Composite ETF
PCEF
$845M
| $12.6M | 0.03% |
527,649
+64,708
| +14% | +$1.55M |
|
572
NXP Semiconductors
NXPI
$55.3B
| $12.6M | 0.03% |
64,646
-440
| -0.7% | -$86K |
|
573
iShares International Select Dividend ETF
IDV
$5.83B
| $12.6M | 0.03% |
413,805
+32,818
| +9% | +$999K |
|
574
Church & Dwight Co
CHD
$22.7B
| $12.6M | 0.03% |
152,312
+2,432
| +2% | +$201K |
|
575
iShares Government/Credit Bond ETF
GBF
$137M
| $12.6M | 0.03% |
103,069
+100,941
| +4,743% | +$12.3M |
|