Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31B
| $11.3M | 0.02% |
82,603
-45,766
| -36% | -$6.28M |
|
727
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $11.3M | 0.02% |
242,907
-629,541
| -72% | -$29.3M |
|
728
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $11.3M | 0.02% |
142,141
-127,693
| -47% | -$10.1M |
|
729
CoStar Group
CSGP
$36.6B
| $11.3M | 0.02% |
128,981
-19,628
| -13% | -$1.72M |
|
730
Fortive
FTV
$16.2B
| $11.3M | 0.02% |
152,972
-53,742
| -26% | -$3.96M |
|
731
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $11.2M | 0.02% |
126,830
-123,925
| -49% | -$11M |
|
732
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $11.2M | 0.02% |
234,355
-47,704
| -17% | -$2.28M |
|
733
PPG Industries
PPG
$24.6B
| $11.2M | 0.02% |
74,794
-32,525
| -30% | -$4.87M |
|
734
TotalEnergies
TTE
$136B
| $11.2M | 0.02% |
166,076
-42,505
| -20% | -$2.86M |
|
735
JPMorgan Municipal ETF
JMUB
$3.57B
| $11.2M | 0.02% |
219,149
+89,944
| +70% | +$4.58M |
|
736
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $11.1M | 0.02% |
228,466
-70,673
| -24% | -$3.45M |
|
737
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $11.1M | 0.02% |
448,567
-356,539
| -44% | -$8.84M |
|
738
Toyota
TM
$257B
| $11.1M | 0.02% |
60,299
+5,430
| +10% | +$996K |
|
739
Canadian National Railway
CNI
$57.7B
| $11M | 0.02% |
87,709
-27,973
| -24% | -$3.51M |
|
740
Xcel Energy
XEL
$42.8B
| $11M | 0.02% |
177,743
-55,213
| -24% | -$3.42M |
|
741
PACCAR
PCAR
$51.8B
| $11M | 0.02% |
112,640
-35,862
| -24% | -$3.5M |
|
742
Brookfield
BN
$100B
| $10.9M | 0.02% |
272,600
-133,419
| -33% | -$5.36M |
|
743
iShares MSCI India ETF
INDA
$9.38B
| $10.9M | 0.02% |
224,118
+4,514
| +2% | +$220K |
|
744
VICI Properties
VICI
$35.3B
| $10.9M | 0.02% |
343,022
-40,540
| -11% | -$1.29M |
|
745
Sanofi
SNY
$115B
| $10.9M | 0.02% |
219,499
-176,955
| -45% | -$8.8M |
|
746
JPMorgan US Value Factor ETF
JVAL
$546M
| $10.9M | 0.02% |
282,613
+151,138
| +115% | +$5.83M |
|
747
Invesco Large Cap Value ETF
PWV
$1.4B
| $10.9M | 0.02% |
214,415
-41,790
| -16% | -$2.12M |
|
748
Sprott Uranium Miners ETF
URNM
$1.76B
| $10.8M | 0.02% |
224,405
+9,802
| +5% | +$473K |
|
749
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $10.8M | 0.02% |
420,121
-62,655
| -13% | -$1.61M |
|
750
Workday
WDAY
$60.5B
| $10.8M | 0.02% |
39,194
-26,601
| -40% | -$7.34M |
|