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 | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.31B
| $8.16M | 0.02% |
210,789
-2,692
| -1% | -$104K |
|
827
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.14M | 0.02% |
305,022
+98,466
| +48% | +$2.63M |
|
828
Alcon
ALC
$39.4B
| $8.12M | 0.02% |
118,459
-30,767
| -21% | -$2.11M |
|
829
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $8.1M | 0.02% |
178,069
+8,558
| +5% | +$389K |
|
830
Southwest Airlines
LUV
$16.7B
| $8.1M | 0.02% |
240,481
-12,422
| -5% | -$418K |
|
831
Dimensional US Equity ETF
DFUS
$16.8B
| $8.09M | 0.02% |
194,406
+38,476
| +25% | +$1.6M |
|
832
VICI Properties
VICI
$35.4B
| $8.09M | 0.02% |
249,531
+74,109
| +42% | +$2.4M |
|
833
Warner Bros
WBD
$40B
| $8.02M | 0.02% |
846,299
-53,670
| -6% | -$509K |
|
834
Zebra Technologies
ZBRA
$16.1B
| $8.02M | 0.02% |
31,262
+1,663
| +6% | +$426K |
|
835
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $8.01M | 0.02% |
338,552
-2,888
| -0.8% | -$68.4K |
|
836
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $8.01M | 0.02% |
256,744
-1,308
| -0.5% | -$40.8K |
|
|
ETJ
837
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $8.01M | 0.02% |
1,068,267
+82,037
| +8% | +$615K |
|
838
Newmont
NEM
$87.5B
| $8.01M | 0.02% |
169,571
+29,868
| +21% | +$1.41M |
|
839
Johnson Controls International
JCI
$70.6B
| $7.97M | 0.02% |
124,551
+11,371
| +10% | +$728K |
|
840
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $7.96M | 0.02% |
193,698
+30,435
| +19% | +$1.25M |
|
841
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $7.95M | 0.02% |
317,402
+24,410
| +8% | +$611K |
|
842
Boston Scientific
BSX
$155B
| $7.93M | 0.02% |
171,449
+38,478
| +29% | +$1.78M |
|
843
Cincinnati Financial
CINF
$24.5B
| $7.91M | 0.02% |
77,222
-8,047
| -9% | -$825K |
|
844
PPL Corp
PPL
$26.6B
| $7.91M | 0.02% |
270,440
-82,688
| -23% | -$2.42M |
|
845
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $7.85M | 0.02% |
348,654
+167,285
| +92% | +$3.77M |
|
846
Steris
STE
$24.9B
| $7.84M | 0.02% |
42,430
-2,521
| -6% | -$466K |
|
847
iShares US Real Estate ETF
IYR
$3.66B
| $7.8M | 0.02% |
92,653
-3,652
| -4% | -$308K |
|
848
Etsy
ETSY
$5.91B
| $7.8M | 0.02% |
65,115
-10,715
| -14% | -$1.28M |
|
849
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.75M | 0.02% |
460,461
-2,868
| -0.6% | -$48.3K |
|
850
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.75M | 0.02% |
155,453
-27,250
| -15% | -$1.36M |
|