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 | |
|---|---|---|---|---|---|---|
801
Apollo Global Management
APO
$78.6B
| $8.76M | 0.02% |
137,248
+15,291
| +13% | +$976K |
|
802
Unum
UNM
$12.6B
| $8.73M | 0.02% |
212,846
-27,699
| -12% | -$1.14M |
|
803
CoStar Group
CSGP
$36.9B
| $8.73M | 0.02% |
112,935
-15,023
| -12% | -$1.16M |
|
804
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $8.72M | 0.02% |
120,677
-97,345
| -45% | -$7.03M |
|
805
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $8.72M | 0.02% |
283,771
-54,332
| -16% | -$1.67M |
|
806
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $8.71M | 0.02% |
197,889
+890
| +0.5% | +$39.2K |
|
807
iShares US Insurance ETF
IAK
$709M
| $8.67M | 0.02% |
94,833
+19,492
| +26% | +$1.78M |
|
808
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $8.66M | 0.02% |
275,955
+128,883
| +88% | +$4.05M |
|
809
Atlassian
TEAM
$46.1B
| $8.63M | 0.02% |
67,085
+14,575
| +28% | +$1.88M |
|
810
J.M. Smucker
SJM
$11.8B
| $8.61M | 0.02% |
54,315
+4,289
| +9% | +$680K |
|
811
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.59M | 0.02% |
167,865
+7,335
| +5% | +$375K |
|
812
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.54M | 0.02% |
351,200
+102,017
| +41% | +$2.48M |
|
813
Booz Allen Hamilton
BAH
$12.7B
| $8.51M | 0.02% |
81,404
+52,510
| +182% | +$5.49M |
|
814
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $8.5M | 0.02% |
144,721
-19,408
| -12% | -$1.14M |
|
815
Biogen
BIIB
$21.4B
| $8.49M | 0.02% |
30,644
+5,677
| +23% | +$1.57M |
|
816
Yum! Brands
YUM
$41B
| $8.43M | 0.02% |
65,802
+1,772
| +3% | +$227K |
|
817
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.4M | 0.02% |
184,061
+139,149
| +310% | +$6.35M |
|
818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $8.38M | 0.02% |
310,390
-205,346
| -40% | -$5.54M |
|
|
ATVI
819
DELISTED
Activision Blizzard Inc.
ATVI
| $8.35M | 0.02% |
109,139
+21,647
| +25% | +$1.66M |
|
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $8.32M | 0.02% |
467,092
+221,885
| +90% | +$3.95M |
|
821
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $8.32M | 0.02% |
310,797
+283,565
| +1,041% | +$7.59M |
|
822
Omega Healthcare
OHI
$12.6B
| $8.28M | 0.02% |
296,360
-18,132
| -6% | -$507K |
|
823
Otis Worldwide
OTIS
$35B
| $8.24M | 0.02% |
105,218
+8,489
| +9% | +$665K |
|
824
Paycom
PAYC
$12.6B
| $8.22M | 0.02% |
26,474
+5,376
| +25% | +$1.67M |
|
825
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $8.21M | 0.02% |
240,143
-32,910
| -12% | -$1.13M |
|