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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $19.3M | 0.03% |
250,755
+121,937
| +95% | +$9.4M |
|
552
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $19.3M | 0.03% |
791,679
+294,101
| +59% | +$7.17M |
|
553
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $19.3M | 0.03% |
556,295
+95,266
| +21% | +$3.3M |
|
554
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $19.3M | 0.03% |
805,106
+146,710
| +22% | +$3.51M |
|
555
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $19.3M | 0.03% |
396,075
+6,781
| +2% | +$330K |
|
556
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $19.2M | 0.03% |
269,834
+64,724
| +32% | +$4.62M |
|
557
Blue Owl Capital
OBDC
$7.26B
| $19.2M | 0.03% |
1,389,618
+560,401
| +68% | +$7.76M |
|
558
Unum
UNM
$12.5B
| $19.1M | 0.03% |
389,221
+167,177
| +75% | +$8.22M |
|
559
Idexx Laboratories
IDXX
$52.1B
| $18.9M | 0.03% |
43,130
+9,125
| +27% | +$3.99M |
|
560
Airbnb
ABNB
$76B
| $18.9M | 0.03% |
137,444
+15,989
| +13% | +$2.19M |
|
561
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $18.8M | 0.03% |
281,819
+61,389
| +28% | +$4.1M |
|
562
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $18.8M | 0.03% |
535,487
+94,866
| +22% | +$3.33M |
|
563
Rockwell Automation
ROK
$38.9B
| $18.8M | 0.03% |
65,593
+21,179
| +48% | +$6.06M |
|
564
Archer Daniels Midland
ADM
$29.7B
| $18.8M | 0.03% |
248,643
+76,577
| +45% | +$5.78M |
|
565
Simon Property Group
SPG
$58.5B
| $18.7M | 0.03% |
173,385
+45,331
| +35% | +$4.9M |
|
566
Genuine Parts
GPC
$19.4B
| $18.7M | 0.03% |
129,707
+40,537
| +45% | +$5.86M |
|
567
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $18.7M | 0.03% |
379,228
+132,699
| +54% | +$6.55M |
|
568
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $18.6M | 0.03% |
393,889
+201,328
| +105% | +$9.49M |
|
569
Tractor Supply
TSCO
$31.3B
| $18.6M | 0.03% |
456,660
+136,650
| +43% | +$5.55M |
|
570
Dell
DELL
$84.6B
| $18.5M | 0.03% |
268,550
+127,059
| +90% | +$8.75M |
|
571
VanEck High Yield Muni ETF
HYD
$3.36B
| $18.5M | 0.03% |
376,489
+67,586
| +22% | +$3.32M |
|
572
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $18.4M | 0.03% |
305,390
+92,041
| +43% | +$5.55M |
|
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $18.4M | 0.03% |
167,673
+36,450
| +28% | +$4M |
|
574
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $18.3M | 0.03% |
493,865
+237,363
| +93% | +$8.8M |
|
575
Cummins
CMI
$55.1B
| $18.2M | 0.03% |
79,838
+16,184
| +25% | +$3.7M |
|