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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$36.7B
| $18.2M | 0.03% |
76,939
+24,673
| +47% | +$5.83M |
|
577
Pentair
PNR
$17.9B
| $18.1M | 0.03% |
280,113
+162,361
| +138% | +$10.5M |
|
578
Principal Financial Group
PFG
$17.8B
| $18.1M | 0.03% |
250,874
+116,506
| +87% | +$8.4M |
|
579
Atlassian
TEAM
$45.7B
| $18.1M | 0.03% |
89,666
+23,752
| +36% | +$4.79M |
|
580
Labcorp
LH
$22.7B
| $18M | 0.03% |
89,607
+22,358
| +33% | +$4.5M |
|
581
lululemon athletica
LULU
$19.4B
| $18M | 0.03% |
46,659
+8,480
| +22% | +$3.27M |
|
582
Equinix
EQIX
$76.4B
| $18M | 0.03% |
24,735
+4,427
| +22% | +$3.22M |
|
583
Corteva
CTVA
$48.7B
| $18M | 0.03% |
351,322
+80,627
| +30% | +$4.13M |
|
584
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $18M | 0.03% |
184,716
-13,696
| -7% | -$1.33M |
|
585
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $17.9M | 0.03% |
437,796
+175,770
| +67% | +$7.18M |
|
586
British American Tobacco
BTI
$123B
| $17.8M | 0.03% |
568,029
+164,013
| +41% | +$5.15M |
|
587
Coterra Energy
CTRA
$18.6B
| $17.8M | 0.03% |
658,382
+289,537
| +78% | +$7.83M |
|
588
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $17.8M | 0.03% |
370,629
-1,566
| -0.4% | -$75.2K |
|
589
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $17.8M | 0.03% |
791,050
+352,528
| +80% | +$7.92M |
|
590
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.7M | 0.03% |
285,888
-49,747
| -15% | -$3.08M |
|
591
iShares US Energy ETF
IYE
$1.16B
| $17.7M | 0.03% |
372,839
+98,971
| +36% | +$4.7M |
|
592
Amdocs
DOX
$9.23B
| $17.6M | 0.03% |
208,667
+72,542
| +53% | +$6.13M |
|
593
Marriott International Class A Common Stock
MAR
$71.2B
| $17.6M | 0.03% |
89,595
+4,890
| +6% | +$961K |
|
594
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $17.5M | 0.03% |
131,054
+2,688
| +2% | +$359K |
|
595
Veeva Systems
VEEV
$45B
| $17.5M | 0.03% |
86,032
+16,192
| +23% | +$3.29M |
|
596
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $17.5M | 0.03% |
284,593
-107,800
| -27% | -$6.63M |
|
597
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $17.5M | 0.03% |
987,352
-9,734
| -1% | -$172K |
|
598
Ecolab
ECL
$76.3B
| $17.4M | 0.03% |
102,929
+27,760
| +37% | +$4.71M |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $17.4M | 0.03% |
58,567
+17,031
| +41% | +$5.07M |
|
600
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $17.3M | 0.03% |
999,725
+49,190
| +5% | +$852K |
|