Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$5.24B
| $8.08M | 0.01% |
54,188
+6,961
| +15% | +$1.04M |
|
877
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.07M | 0.01% |
116,791
+29,758
| +34% | +$2.06M |
|
878
Iron Mountain
IRM
$28.8B
| $8.07M | 0.01% |
141,890
-6,986
| -5% | -$397K |
|
879
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.07M | 0.01% |
127,123
+72,046
| +131% | +$4.57M |
|
880
Johnson Controls International
JCI
$70.5B
| $8.04M | 0.01% |
117,878
-9,306
| -7% | -$634K |
|
881
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $8M | 0.01% |
140,637
-74,047
| -34% | -$4.21M |
|
882
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $7.99M | 0.01% |
104,617
+5,388
| +5% | +$412K |
|
883
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $7.99M | 0.01% |
320,926
+8,562
| +3% | +$213K |
|
884
Allstate
ALL
$52.7B
| $7.97M | 0.01% |
73,089
-20,882
| -22% | -$2.28M |
|
885
Lennar Class A
LEN
$35.4B
| $7.96M | 0.01% |
65,634
+1,324
| +2% | +$161K |
|
886
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $7.95M | 0.01% |
171,685
+106,559
| +164% | +$4.93M |
|
887
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $7.94M | 0.01% |
129,633
-3,953
| -3% | -$242K |
|
888
TotalEnergies
TTE
$136B
| $7.93M | 0.01% |
137,752
-30,186
| -18% | -$1.74M |
|
889
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $7.91M | 0.01% |
400,690
+296,003
| +283% | +$5.84M |
|
890
Electronic Arts
EA
$42.6B
| $7.9M | 0.01% |
60,921
+9,019
| +17% | +$1.17M |
|
891
Brown & Brown
BRO
$30.5B
| $7.9M | 0.01% |
114,896
+8,296
| +8% | +$570K |
|
892
nVent Electric
NVT
$15.3B
| $7.87M | 0.01% |
152,345
+8,270
| +6% | +$427K |
|
893
iShares MSCI India ETF
INDA
$9.4B
| $7.84M | 0.01% |
179,313
+157,771
| +732% | +$6.9M |
|
894
Booz Allen Hamilton
BAH
$12.6B
| $7.83M | 0.01% |
70,102
-20,317
| -22% | -$2.27M |
|
895
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $7.83M | 0.01% |
443,152
+27,389
| +7% | +$484K |
|
896
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.83M | 0.01% |
159,273
+6,732
| +4% | +$331K |
|
897
Inspire Corporate Bond ETF
IBD
$420M
| $7.83M | 0.01% |
338,929
+3,735
| +1% | +$86.2K |
|
898
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.82M | 0.01% |
169,828
-43,375
| -20% | -$2M |
|
899
STMicroelectronics
STM
$23.3B
| $7.81M | 0.01% |
156,305
-32,082
| -17% | -$1.6M |
|
900
Roku
ROKU
$14B
| $7.81M | 0.01% |
122,110
+716
| +0.6% | +$45.8K |
|