Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
$41.2B
$165M 0.23%
1,193,538
+559,031
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$164M 0.23%
2,101,855
+234,725
JNJ icon
78
Johnson & Johnson
JNJ
$585B
$163M 0.23%
897,267
+205,673
ABBV icon
79
AbbVie
ABBV
$402B
$163M 0.23%
734,440
+91,979
BND icon
80
Vanguard Total Bond Market
BND
$150B
$161M 0.23%
2,170,312
+420,870
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$160M 0.22%
1,118,642
+59,129
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$156M 0.22%
1,668,317
-48,767
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$153M 0.21%
3,276,976
+160,300
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$152M 0.21%
570,480
+194,311
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$132B
$152M 0.21%
2,098,997
+349,316
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$11.3B
$151M 0.21%
1,098,076
-1,698
CVX icon
87
Chevron
CVX
$375B
$151M 0.21%
953,611
+173,728
CAT icon
88
Caterpillar
CAT
$328B
$149M 0.21%
335,688
+60,185
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$148M 0.21%
2,921,951
+105,684
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.2B
$148M 0.21%
719,030
+55,104
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$33.3B
$147M 0.21%
2,007,616
+1,652,986
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$146M 0.2%
4,393,100
+27,121
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$146M 0.2%
2,728,900
+345,726
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$143M 0.2%
2,822,074
+72,037
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$141M 0.2%
3,289,542
+1,149,504
IYW icon
96
iShares US Technology ETF
IYW
$19.6B
$141M 0.2%
742,665
+286,858
JMBS icon
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$138M 0.19%
3,020,531
+2,778,680
IAU icon
98
iShares Gold Trust
IAU
$82.5B
$138M 0.19%
2,041,834
+166,449
GTO icon
99
Invesco Total Return Bond ETF
GTO
$1.97B
$138M 0.19%
2,904,834
-83,889
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$22.6B
$137M 0.19%
1,377,758
-5,419
2 3
4
5 6