Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IQVIA
IQV
$31.3B
| $14.2M | 0.03% |
63,137
+3,414
| +6% | +$767K |
|
602
Tractor Supply
TSCO
$31B
| $14.2M | 0.03% |
320,010
+52,345
| +20% | +$2.32M |
|
603
Edison International
EIX
$21.4B
| $14.1M | 0.03% |
203,145
-20,928
| -9% | -$1.45M |
|
604
Ecolab
ECL
$76.3B
| $14M | 0.03% |
75,169
+4,435
| +6% | +$829K |
|
605
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $14M | 0.03% |
269,140
+97,095
| +56% | +$5.04M |
|
606
Omnicom Group
OMC
$14.7B
| $13.9M | 0.03% |
146,507
-31,811
| -18% | -$3.03M |
|
607
Amphenol
APH
$145B
| $13.9M | 0.02% |
326,860
-81,968
| -20% | -$3.48M |
|
608
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $13.9M | 0.02% |
174,098
-49,336
| -22% | -$3.92M |
|
609
Sanofi
SNY
$115B
| $13.8M | 0.02% |
257,012
+1,306
| +0.5% | +$70.3K |
|
610
Veeva Systems
VEEV
$45B
| $13.8M | 0.02% |
69,840
+1,526
| +2% | +$302K |
|
611
Labcorp
LH
$22.7B
| $13.8M | 0.02% |
67,249
+9,937
| +17% | +$2.04M |
|
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $13.8M | 0.02% |
175,515
+4,808
| +3% | +$377K |
|
613
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $13.7M | 0.02% |
433,666
+89,394
| +26% | +$2.83M |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $13.7M | 0.02% |
41,536
+1,516
| +4% | +$501K |
|
615
Aon
AON
$78.1B
| $13.7M | 0.02% |
39,670
+497
| +1% | +$171K |
|
616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $13.7M | 0.02% |
330,881
-415,146
| -56% | -$17.2M |
|
617
Dimensional US High Profitability ETF
DUHP
$9.39B
| $13.7M | 0.02% |
515,005
-304,049
| -37% | -$8.07M |
|
618
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $13.7M | 0.02% |
600,899
-7,555
| -1% | -$172K |
|
619
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $13.6M | 0.02% |
258,687
+52,393
| +25% | +$2.76M |
|
620
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $13.6M | 0.02% |
321,331
+57,438
| +22% | +$2.43M |
|
621
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $13.6M | 0.02% |
251,254
-128,921
| -34% | -$6.97M |
|
622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $13.6M | 0.02% |
140,718
-2,988
| -2% | -$288K |
|
623
Trane Technologies
TT
$92.9B
| $13.5M | 0.02% |
70,605
+4,513
| +7% | +$864K |
|
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $13.5M | 0.02% |
133,300
+8,295
| +7% | +$840K |
|
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.5M | 0.02% |
137,575
-214,994
| -61% | -$21.1M |
|