Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$165M 0.23%
1,193,538
+559,031
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$164M 0.23%
2,101,855
+234,725
JNJ icon
78
Johnson & Johnson
JNJ
$487B
$163M 0.23%
897,267
+205,673
ABBV icon
79
AbbVie
ABBV
$400B
$163M 0.23%
734,440
+91,979
BND icon
80
Vanguard Total Bond Market
BND
$144B
$161M 0.23%
2,170,312
+420,870
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$160M 0.22%
1,118,642
+59,129
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$156M 0.22%
1,668,317
-48,767
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$153M 0.21%
3,276,976
+160,300
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$152M 0.21%
570,480
+194,311
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$115B
$152M 0.21%
2,098,997
+349,316
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$10.6B
$151M 0.21%
1,098,076
-1,698
CVX icon
87
Chevron
CVX
$300B
$151M 0.21%
953,611
+173,728
CAT icon
88
Caterpillar
CAT
$282B
$149M 0.21%
335,688
+60,185
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$148M 0.21%
2,921,951
+105,684
IVE icon
90
iShares S&P 500 Value ETF
IVE
$47.5B
$148M 0.21%
719,030
+55,104
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$24B
$147M 0.21%
2,007,616
+1,652,986
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$146M 0.2%
4,393,100
+27,121
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$146M 0.2%
2,728,900
+345,726
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$143M 0.2%
2,822,074
+72,037
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$141M 0.2%
1,644,771
+574,752
IYW icon
96
iShares US Technology ETF
IYW
$21.4B
$141M 0.2%
742,665
+286,858
JMBS icon
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
$138M 0.19%
3,020,531
+2,778,680
IAU icon
98
iShares Gold Trust
IAU
$65.6B
$138M 0.19%
2,041,834
+166,449
GTO icon
99
Invesco Total Return Bond ETF
GTO
$1.91B
$138M 0.19%
2,904,834
-83,889
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$19.8B
$137M 0.19%
1,377,758
-5,419
2 3
4
5 6