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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$9.62B
| $6.68M | 0.01% |
199,133
-20,459
| -9% | -$686K |
|
927
Broadridge
BR
$29.8B
| $6.67M | 0.01% |
49,670
+4,156
| +9% | +$558K |
|
928
Citizens Financial Group
CFG
$22.3B
| $6.66M | 0.01% |
169,246
+25,042
| +17% | +$986K |
|
929
InvenTrust Properties
IVT
$2.28B
| $6.65M | 0.01% |
280,836
-20,984
| -7% | -$497K |
|
930
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $6.64M | 0.01% |
562,845
-50,500
| -8% | -$596K |
|
931
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $6.64M | 0.01% |
296,983
+295,405
| +18,720% | +$6.61M |
|
932
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.64M | 0.01% |
71,251
+34,819
| +96% | +$3.24M |
|
933
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $6.63M | 0.01% |
166,298
-5,442
| -3% | -$217K |
|
934
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.61M | 0.01% |
15,733
-343
| -2% | -$144K |
|
935
Agilent Technologies
A
$35.2B
| $6.58M | 0.01% |
43,999
+281
| +0.6% | +$42K |
|
|
ETB
936
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $6.57M | 0.01% |
499,833
+213,406
| +75% | +$2.81M |
|
937
Brookfield
BN
$103B
| $6.57M | 0.01% |
208,820
-26,096
| -11% | -$821K |
|
938
Constellation Energy
CEG
$100B
| $6.56M | 0.01% |
76,112
-5,998
| -7% | -$517K |
|
939
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $6.56M | 0.01% |
330,129
+21,106
| +7% | +$420K |
|
940
Motorola Solutions
MSI
$80.3B
| $6.54M | 0.01% |
25,389
+2,002
| +9% | +$516K |
|
941
Regions Financial
RF
$24.1B
| $6.54M | 0.01% |
303,467
-43,743
| -13% | -$943K |
|
942
Fastenal
FAST
$54.3B
| $6.54M | 0.01% |
276,194
-3,074
| -1% | -$72.7K |
|
943
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.52M | 0.01% |
567,918
-5,659
| -1% | -$65K |
|
944
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $6.52M | 0.01% |
307,524
+245,887
| +399% | +$5.21M |
|
945
Microchip Technology
MCHP
$34.9B
| $6.5M | 0.01% |
92,512
+6,270
| +7% | +$441K |
|
946
EQT Corp
EQT
$31.8B
| $6.46M | 0.01% |
190,822
+74,709
| +64% | +$2.53M |
|
947
Electronic Arts
EA
$42.6B
| $6.45M | 0.01% |
52,794
+5,644
| +12% | +$690K |
|
948
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $6.43M | 0.01% |
233,450
+173,407
| +289% | +$4.77M |
|
949
Blue Owl Capital
OBDC
$7.23B
| $6.43M | 0.01% |
556,479
+22,688
| +4% | +$262K |
|
950
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $6.42M | 0.01% |
143,676
+15,261
| +12% | +$682K |
|