Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Woodward
WWD
$14.4B
| $7.28M | 0.01% |
58,573
+5,789
| +11% | +$719K |
|
1052
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $7.28M | 0.01% |
144,671
-39,821
| -22% | -$2M |
|
1053
Pacer Industrial Real Estate ETF
INDS
$126M
| $7.27M | 0.01% |
207,231
-22,883
| -10% | -$803K |
|
1054
DocuSign
DOCU
$16.1B
| $7.27M | 0.01% |
173,181
-7,847
| -4% | -$330K |
|
1055
Tyson Foods
TSN
$20B
| $7.27M | 0.01% |
143,872
+39,415
| +38% | +$1.99M |
|
1056
Cboe Global Markets
CBOE
$24.7B
| $7.26M | 0.01% |
46,464
+12,093
| +35% | +$1.89M |
|
1057
Thor Industries
THO
$5.83B
| $7.26M | 0.01% |
76,296
+22,628
| +42% | +$2.15M |
|
1058
Cleveland-Cliffs
CLF
$5.83B
| $7.24M | 0.01% |
463,125
+70,822
| +18% | +$1.11M |
|
1059
Fox Class A
FOXA
$28.7B
| $7.23M | 0.01% |
231,805
+99,312
| +75% | +$3.1M |
|
1060
Baxter International
BAX
$12.6B
| $7.23M | 0.01% |
191,551
+111,492
| +139% | +$4.21M |
|
1061
Zimmer Biomet
ZBH
$20.7B
| $7.23M | 0.01% |
64,366
+15,446
| +32% | +$1.73M |
|
1062
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.22M | 0.01% |
122,051
-22,587
| -16% | -$1.34M |
|
1063
Allegion
ALLE
$15.2B
| $7.21M | 0.01% |
69,200
+23,862
| +53% | +$2.49M |
|
1064
Nutrien
NTR
$27.8B
| $7.21M | 0.01% |
116,613
+37,193
| +47% | +$2.3M |
|
1065
iShares Convertible Bond ETF
ICVT
$2.88B
| $7.2M | 0.01% |
97,041
+30,307
| +45% | +$2.25M |
|
1066
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $7.18M | 0.01% |
249,199
-21,113
| -8% | -$608K |
|
1067
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $7.17M | 0.01% |
286,444
+54,437
| +23% | +$1.36M |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.01% |
555,789
+86,168
| +18% | +$1.11M |
|
1069
Magna International
MGA
$13.2B
| $7.17M | 0.01% |
133,654
+48,596
| +57% | +$2.61M |
|
1070
International Flavors & Fragrances
IFF
$17B
| $7.16M | 0.01% |
105,072
+53,411
| +103% | +$3.64M |
|
1071
Canadian Natural Resources
CNQ
$65B
| $7.08M | 0.01% |
219,068
+52,316
| +31% | +$1.69M |
|
1072
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $7.07M | 0.01% |
234,461
-182,294
| -44% | -$5.5M |
|
1073
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $7.07M | 0.01% |
92,276
-13,193
| -13% | -$1.01M |
|
1074
ICICI Bank
IBN
$114B
| $7.03M | 0.01% |
304,061
+45,651
| +18% | +$1.06M |
|
1075
MPLX
MPLX
$51.8B
| $7.03M | 0.01% |
197,544
+39,106
| +25% | +$1.39M |
|