Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(+3.9%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
433
Increased
3,573
Reduced
2,414
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$124M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$226M |
| 3 |
GE Aerospace
GE
|
$202M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$190M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$66.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $94M | 0.2% |
163,244
+2,088
| +1% | +$1.2M |
|
102
Walmart
WMT
$780B
| $93.5M | 0.19% |
672,134
-16,870
| -2% | -$2.35M |
|
103
Bank of America
BAC
$373B
| $93.2M | 0.19% |
2,192,807
-72,566
| -3% | -$3.08M |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $92.7M | 0.19% |
840,807
+63,994
| +8% | +$7.06M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $92M | 0.19% |
637,351
+54,948
| +9% | +$7.93M |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $91.7M | 0.19% |
778,747
-69,567
| -8% | -$8.19M |
|
107
Mastercard
MA
$535B
| $91.6M | 0.19% |
262,997
+16,686
| +7% | +$5.81M |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $91M | 0.19% |
879,465
+64,176
| +8% | +$6.64M |
|
109
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $90.4M | 0.19% |
614,757
+46,157
| +8% | +$6.79M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| $88.9M | 0.19% |
2,360,686
+296,926
| +14% | +$11.2M |
|
111
Boeing
BA
$179B
| $88.4M | 0.18% |
401,402
-10,326
| -3% | -$2.27M |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $87.2M | 0.18% |
1,021,030
+113,426
| +12% | +$9.68M |
|
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $86M | 0.18% |
2,398,641
+246,555
| +11% | +$8.84M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84.5M | 0.18% |
980,783
-58,572
| -6% | -$5.05M |
|
115
iShares Global Financials ETF
IXG
$573M
| $84M | 0.18% |
1,069,957
-136,070
| -11% | -$10.7M |
|
116
Chevron
CVX
$326B
| $83.9M | 0.17% |
824,778
+62,958
| +8% | +$6.4M |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $83.6M | 0.17% |
355,981
+52,728
| +17% | +$12.4M |
|
118
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $83.5M | 0.17% |
2,772,858
+577,169
| +26% | +$17.4M |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $83.4M | 0.17% |
830,924
-102,517
| -11% | -$10.3M |
|
120
Vanguard Communication Services ETF
VOX
$5.63B
| $83.3M | 0.17% |
591,889
+25,722
| +5% | +$3.62M |
|
121
Intel
INTC
$106B
| $82.1M | 0.17% |
1,540,519
-6,831
| -0.4% | -$364K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $80.2M | 0.17% |
446,287
+60,065
| +16% | +$10.8M |
|
123
McDonald's
MCD
$225B
| $80M | 0.17% |
331,527
+11,581
| +4% | +$2.8M |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $78.5M | 0.16% |
2,010,038
+288,635
| +17% | +$11.3M |
|
125
United Parcel Service
UPS
$72.2B
| $77.4M | 0.16% |
425,048
+10,519
| +3% | +$1.92M |
|