Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$41.7B
| $6.63M | 0.02% |
108,126
+12,750
| +13% | +$781K |
|
802
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.63M | 0.02% |
75,386
+14,679
| +24% | +$1.29M |
|
803
Inspire 100 ETF
BIBL
$326M
| $6.58M | 0.02% |
168,452
+82,951
| +97% | +$3.24M |
|
804
Ameren
AEE
$26.8B
| $6.57M | 0.02% |
80,674
+2,464
| +3% | +$201K |
|
|
PSXP
805
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.52M | 0.02% |
205,941
+83,340
| +68% | +$2.64M |
|
806
Seagate
STX
$41.1B
| $6.51M | 0.02% |
84,771
+3,318
| +4% | +$255K |
|
807
Tyler Technologies
TYL
$23.6B
| $6.5M | 0.02% |
15,311
-1,129
| -7% | -$479K |
|
808
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $6.48M | 0.02% |
65,016
+4,760
| +8% | +$475K |
|
809
KeyCorp
KEY
$21.1B
| $6.47M | 0.02% |
323,089
-25,149
| -7% | -$503K |
|
810
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $6.47M | 0.02% |
35,326
-1,619
| -4% | -$296K |
|
811
Best Buy
BBY
$16.1B
| $6.46M | 0.02% |
56,176
-2,376
| -4% | -$273K |
|
812
Fidelity High Dividend ETF
FDVV
$6.8B
| $6.45M | 0.02% |
181,520
+4,395
| +2% | +$156K |
|
813
Lumentum
LITE
$11.5B
| $6.45M | 0.02% |
70,458
+14,840
| +27% | +$1.36M |
|
814
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.45M | 0.02% |
123,579
+2,132
| +2% | +$111K |
|
815
Fifth Third Bancorp
FITB
$30.1B
| $6.43M | 0.02% |
171,657
+19,980
| +13% | +$749K |
|
816
HP
HPQ
$26.5B
| $6.43M | 0.02% |
202,346
-16,715
| -8% | -$531K |
|
817
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $6.41M | 0.02% |
212,326
+42,069
| +25% | +$1.27M |
|
818
Sony
SONY
$171B
| $6.4M | 0.02% |
301,750
+46,915
| +18% | +$995K |
|
819
AstraZeneca
AZN
$251B
| $6.38M | 0.02% |
128,248
-16,483
| -11% | -$819K |
|
820
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $6.37M | 0.02% |
474,361
+454,572
| +2,297% | +$6.11M |
|
821
CBRE Group
CBRE
$48.4B
| $6.37M | 0.02% |
80,465
+23,563
| +41% | +$1.86M |
|
822
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $6.36M | 0.02% |
62,839
+21,083
| +50% | +$2.13M |
|
823
Match Group
MTCH
$9.12B
| $6.36M | 0.02% |
46,238
-119
| -0.3% | -$16.4K |
|
824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.35M | 0.02% |
682,686
+113,662
| +20% | +$1.06M |
|
825
TotalEnergies
TTE
$136B
| $6.34M | 0.02% |
136,237
+30,053
| +28% | +$1.4M |
|