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 | |
|---|---|---|---|---|---|---|
601
Dimensional US Equity ETF
DFUS
$16.6B
| $17.2M | 0.03% |
369,121
+135,155
| +58% | +$6.29M |
|
602
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $17.1M | 0.03% |
569,577
+97,147
| +21% | +$2.92M |
|
603
Materials Select Sector SPDR Fund
XLB
$5.44B
| $17.1M | 0.03% |
217,563
+32,260
| +17% | +$2.53M |
|
604
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $17.1M | 0.03% |
170,403
+7,159
| +4% | +$717K |
|
605
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $17M | 0.03% |
373,047
+22,026
| +6% | +$1.01M |
|
606
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17M | 0.03% |
845,536
+355,065
| +72% | +$7.14M |
|
607
AB InBev
BUD
$115B
| $16.9M | 0.03% |
306,401
+84,954
| +38% | +$4.7M |
|
608
Fortinet
FTNT
$60.9B
| $16.9M | 0.03% |
287,947
+28,635
| +11% | +$1.68M |
|
609
nVent Electric
NVT
$15.3B
| $16.9M | 0.02% |
318,376
+166,031
| +109% | +$8.8M |
|
610
Bank of New York Mellon
BK
$73.3B
| $16.9M | 0.02% |
395,479
+112,686
| +40% | +$4.81M |
|
611
iShares Morningstar Growth ETF
ILCG
$2.98B
| $16.9M | 0.02% |
282,703
+13,162
| +5% | +$785K |
|
612
Schwab US Large- Cap ETF
SCHX
$59.8B
| $16.8M | 0.02% |
994,623
-356,217
| -26% | -$6.01M |
|
613
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $16.8M | 0.02% |
683,580
+362,654
| +113% | +$8.9M |
|
614
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $16.7M | 0.02% |
383,002
+146,475
| +62% | +$6.4M |
|
615
CME Group
CME
$93.7B
| $16.7M | 0.02% |
83,230
+20,773
| +33% | +$4.16M |
|
616
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $16.6M | 0.02% |
512,775
+259,005
| +102% | +$8.39M |
|
617
Icon
ICLR
$12.9B
| $16.6M | 0.02% |
67,304
+16,798
| +33% | +$4.14M |
|
618
iShares Government/Credit Bond ETF
GBF
$137M
| $16.5M | 0.02% |
165,270
+148,699
| +897% | +$14.9M |
|
|
FSCO
619
FS Credit Opportunities Corp
FSCO
$1.47B
| $16.5M | 0.02% |
3,043,351
+1,226,112
| +67% | +$6.65M |
|
620
Amphenol
APH
$145B
| $16.5M | 0.02% |
392,302
+65,442
| +20% | +$2.75M |
|
621
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16.5M | 0.02% |
687,204
-873,642
| -56% | -$20.9M |
|
622
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $16.4M | 0.02% |
483,644
+126,567
| +35% | +$4.29M |
|
623
Norfolk Southern
NSC
$61.1B
| $16.4M | 0.02% |
83,185
+20,591
| +33% | +$4.06M |
|
624
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $16.3M | 0.02% |
533,293
-219,064
| -29% | -$6.71M |
|
|
IBTE
625
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.3M | 0.02% |
684,278
+214,508
| +46% | +$5.11M |
|