Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$218M 0.31%
3,389,444
+381,791
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$217M 0.3%
1,136,400
-80,552
VO icon
53
Vanguard Mid-Cap ETF
VO
$90.2B
$214M 0.3%
733,239
+46,901
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$213M 0.3%
3,692,295
+468,977
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$212M 0.3%
5,067,391
+82,069
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$212M 0.3%
2,609,674
-40,528
VB icon
57
Vanguard Small-Cap ETF
VB
$69.3B
$211M 0.3%
831,674
+92,283
FBND icon
58
Fidelity Total Bond ETF
FBND
$22.9B
$206M 0.29%
4,459,888
+256,100
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$200M 0.28%
3,657,109
-70,444
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$193M 0.27%
1,629,724
+249,664
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$68.7B
$192M 0.27%
1,370,740
+268,522
HD icon
62
Home Depot
HD
$353B
$192M 0.27%
472,096
+131,344
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$192M 0.27%
1,642,271
+1,041,975
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$102B
$191M 0.27%
2,930,862
+585,537
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$134B
$189M 0.26%
1,890,101
+93,058
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$188M 0.26%
2,896,786
-111,616
WMT icon
67
Walmart
WMT
$917B
$187M 0.26%
1,873,506
+113,459
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$187M 0.26%
1,568,959
+569,059
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$185M 0.26%
2,551,368
-239,677
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$32.1B
$185M 0.26%
885,454
+73,166
NFLX icon
71
Netflix
NFLX
$425B
$182M 0.26%
1,514,090
+265,790
ORCL icon
72
Oracle
ORCL
$620B
$179M 0.25%
690,692
+210,581
KO icon
73
Coca-Cola
KO
$301B
$173M 0.24%
2,578,177
+1,130,396
VGT icon
74
Vanguard Information Technology ETF
VGT
$114B
$167M 0.23%
231,413
+39,319
PG icon
75
Procter & Gamble
PG
$335B
$167M 0.23%
1,077,614
+121,726
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3
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