Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DocuSign
DOCU
$15.9B
| $12M | 0.02% |
216,627
-6,207
| -3% | -$344K |
|
652
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11.9M | 0.02% |
483,708
-111,300
| -19% | -$2.74M |
|
653
L3Harris
LHX
$51.6B
| $11.9M | 0.02% |
56,860
+1,496
| +3% | +$312K |
|
654
Marriott International Class A Common Stock
MAR
$71.2B
| $11.8M | 0.02% |
79,407
+6,953
| +10% | +$1.04M |
|
655
Invesco CEF Income Composite ETF
PCEF
$845M
| $11.8M | 0.02% |
652,041
+47,128
| +8% | +$854K |
|
656
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11.8M | 0.02% |
166,236
-12,535
| -7% | -$891K |
|
657
Rockwell Automation
ROK
$38.2B
| $11.8M | 0.02% |
45,775
-307
| -0.7% | -$79.1K |
|
658
Autodesk
ADSK
$69B
| $11.8M | 0.02% |
63,062
-2,196
| -3% | -$410K |
|
659
Halliburton
HAL
$19.3B
| $11.8M | 0.02% |
299,218
+87,370
| +41% | +$3.44M |
|
660
ON Semiconductor
ON
$19.7B
| $11.8M | 0.02% |
188,652
+60,276
| +47% | +$3.76M |
|
661
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $11.7M | 0.02% |
672,541
+139,496
| +26% | +$2.44M |
|
662
Uber
UBER
$196B
| $11.7M | 0.02% |
473,347
+50,080
| +12% | +$1.24M |
|
663
Aon
AON
$78.1B
| $11.7M | 0.02% |
38,928
-2,611
| -6% | -$784K |
|
664
NXP Semiconductors
NXPI
$55.3B
| $11.7M | 0.02% |
73,757
+3,894
| +6% | +$615K |
|
665
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $11.6M | 0.02% |
413,508
+18,638
| +5% | +$524K |
|
666
iShares US Industrials ETF
IYJ
$1.67B
| $11.6M | 0.02% |
120,184
+81,445
| +210% | +$7.86M |
|
667
iShares Global Tech ETF
IXN
$5.89B
| $11.6M | 0.02% |
257,904
-115,383
| -31% | -$5.17M |
|
668
Principal Financial Group
PFG
$17.8B
| $11.5M | 0.02% |
137,513
+38,349
| +39% | +$3.22M |
|
669
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $11.5M | 0.02% |
312,412
+237
| +0.1% | +$8.75K |
|
670
Arista Networks
ANET
$189B
| $11.5M | 0.02% |
379,604
+104,768
| +38% | +$3.18M |
|
671
Intercontinental Exchange
ICE
$98.6B
| $11.5M | 0.02% |
111,998
-61
| -0.1% | -$6.26K |
|
672
Fidelity National Information Services
FIS
$34.7B
| $11.5M | 0.02% |
168,962
-17,213
| -9% | -$1.17M |
|
673
Labcorp
LH
$22.7B
| $11.5M | 0.02% |
56,654
-3,315
| -6% | -$671K |
|
674
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $11.5M | 0.02% |
232,484
-26,785
| -10% | -$1.32M |
|
675
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $11.4M | 0.02% |
315,956
+27,820
| +10% | +$1M |
|