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 | |
|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$31.9B
| $12.9M | 0.02% |
180,263
+256
| +0.1% | +$18.3K |
|
652
Canadian National Railway
CNI
$57.7B
| $12.8M | 0.02% |
105,831
-1,853
| -2% | -$224K |
|
653
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $12.7M | 0.02% |
416,755
-201,675
| -33% | -$6.15M |
|
654
Fidelity Momentum Factor ETF
FDMO
$529M
| $12.6M | 0.02% |
261,084
-37,296
| -12% | -$1.8M |
|
655
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $12.6M | 0.02% |
134,478
-98,957
| -42% | -$9.28M |
|
656
Halliburton
HAL
$19.3B
| $12.6M | 0.02% |
380,073
+61,134
| +19% | +$2.03M |
|
657
Icon
ICLR
$12.9B
| $12.6M | 0.02% |
50,506
-807
| -2% | -$201K |
|
658
Bank of New York Mellon
BK
$73.3B
| $12.6M | 0.02% |
282,793
-27,469
| -9% | -$1.22M |
|
659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $12.6M | 0.02% |
406,365
-406
| -0.1% | -$12.6K |
|
660
AB InBev
BUD
$115B
| $12.6M | 0.02% |
221,447
+36,401
| +20% | +$2.06M |
|
661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $12.6M | 0.02% |
244,811
-13,594
| -5% | -$697K |
|
662
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $12.5M | 0.02% |
162,834
+37,786
| +30% | +$2.91M |
|
663
Kraft Heinz
KHC
$31.5B
| $12.5M | 0.02% |
352,963
+33,461
| +10% | +$1.19M |
|
664
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $12.5M | 0.02% |
79,765
-8,343
| -9% | -$1.31M |
|
665
Quanta Services
PWR
$58.1B
| $12.4M | 0.02% |
63,110
-140
| -0.2% | -$27.5K |
|
666
Rio Tinto
RIO
$101B
| $12.4M | 0.02% |
194,096
+1,467
| +0.8% | +$93.7K |
|
667
Invesco Water Resources ETF
PHO
$2.2B
| $12.3M | 0.02% |
218,745
+3,005
| +1% | +$169K |
|
668
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $12.3M | 0.02% |
304,118
-82,396
| -21% | -$3.33M |
|
669
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $12.3M | 0.02% |
+509,214
| New | +$12.3M |
|
670
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $12.2M | 0.02% |
318,626
-18,660
| -6% | -$712K |
|
671
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $12.1M | 0.02% |
497,578
-1,442
| -0.3% | -$35.2K |
|
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.1M | 0.02% |
241,786
+24,666
| +11% | +$1.24M |
|
673
BCE
BCE
$22.5B
| $12.1M | 0.02% |
264,517
+26,654
| +11% | +$1.22M |
|
674
Corning
GLW
$64.2B
| $12M | 0.02% |
342,832
+4,222
| +1% | +$148K |
|
675
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12M | 0.02% |
218,553
+72,774
| +50% | +$3.99M |
|