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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$6.5B
| $4.81M | 0.01% |
9,426
-341
| -3% | -$174K |
|
1127
VanEck Agribusiness ETF
MOO
$627M
| $4.8M | 0.01% |
55,904
+7,288
| +15% | +$626K |
|
1128
Evergy
EVRG
$16.7B
| $4.78M | 0.01% |
75,974
+2,281
| +3% | +$144K |
|
1129
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $4.78M | 0.01% |
176,955
+19,080
| +12% | +$516K |
|
1130
Fortive
FTV
$16.5B
| $4.78M | 0.01% |
74,353
+6,300
| +9% | +$405K |
|
1131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.77M | 0.01% |
233,441
+14,071
| +6% | +$288K |
|
1132
Cognizant
CTSH
$33.8B
| $4.77M | 0.01% |
83,444
+15,198
| +22% | +$869K |
|
1133
iShares Exponential Technologies ETF
XT
$3.57B
| $4.76M | 0.01% |
100,544
-587
| -0.6% | -$27.8K |
|
1134
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $4.75M | 0.01% |
157,859
+9,288
| +6% | +$280K |
|
1135
Leggett & Platt
LEG
$1.3B
| $4.75M | 0.01% |
147,400
-60,560
| -29% | -$1.95M |
|
1136
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $4.75M | 0.01% |
96,333
-44,104
| -31% | -$2.17M |
|
1137
Williams-Sonoma
WSM
$24B
| $4.74M | 0.01% |
82,464
-6,920
| -8% | -$398K |
|
1138
Globe Life
GL
$11.5B
| $4.72M | 0.01% |
39,158
+6,702
| +21% | +$808K |
|
1139
Dutch Bros
BROS
$8.2B
| $4.72M | 0.01% |
167,447
+75,194
| +82% | +$2.12M |
|
1140
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $4.72M | 0.01% |
66,294
-10,184
| -13% | -$725K |
|
1141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.71M | 0.01% |
229,181
-110,963
| -33% | -$2.28M |
|
1142
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.71M | 0.01% |
140,046
-19,292
| -12% | -$648K |
|
1143
Jacobs Solutions
J
$17.5B
| $4.71M | 0.01% |
47,357
+1,851
| +4% | +$184K |
|
1144
Dollar Tree
DLTR
$19.9B
| $4.7M | 0.01% |
33,257
-1,217
| -4% | -$172K |
|
1145
STAG Industrial
STAG
$6.77B
| $4.69M | 0.01% |
145,066
+2,932
| +2% | +$94.7K |
|
|
EVV
1146
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.67M | 0.01% |
497,386
-7,475
| -1% | -$70.2K |
|
1147
Raymond James Financial
RJF
$33.9B
| $4.67M | 0.01% |
43,646
+426
| +1% | +$45.5K |
|
1148
Ares Management
ARES
$40.1B
| $4.66M | 0.01% |
68,069
+10,236
| +18% | +$701K |
|
1149
Viper Energy
VNOM
$6.51B
| $4.66M | 0.01% |
146,519
+106,911
| +270% | +$3.4M |
|
1150
Coinbase
COIN
$83B
| $4.66M | 0.01% |
131,607
+8,335
| +7% | +$295K |
|