Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $66.8M | 0.16% |
612,585
+18,716
| +3% | +$2.04M |
|
|
XYZ
127
Block, Inc.
XYZ
$45.3B
| $66.8M | 0.16% |
293,945
+85,386
| +41% | +$19.4M |
|
128
Merck
MRK
$211B
| $66.6M | 0.16% |
905,261
+35,159
| +4% | +$2.59M |
|
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $65.5M | 0.16% |
1,546,724
+1,176,707
| +318% | +$49.8M |
|
130
Energy Select Sector SPDR Fund
XLE
$26.6B
| $65.4M | 0.16% |
1,330,923
+268,644
| +25% | +$13.2M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $65.3M | 0.16% |
577,785
-64,166
| -10% | -$7.25M |
|
132
Altria Group
MO
$111B
| $64.2M | 0.15% |
1,254,929
+47,121
| +4% | +$2.41M |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $64.1M | 0.15% |
561,667
+64,649
| +13% | +$7.38M |
|
134
Lockheed Martin
LMT
$108B
| $63.6M | 0.15% |
171,971
+3,350
| +2% | +$1.24M |
|
135
Abbott
ABT
$232B
| $63.4M | 0.15% |
529,165
+14,099
| +3% | +$1.69M |
|
136
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $62.9M | 0.15% |
2,122,214
-92,337
| -4% | -$2.74M |
|
137
Nike
NKE
$109B
| $62.8M | 0.15% |
472,507
+53,091
| +13% | +$7.06M |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $62.7M | 0.15% |
302,534
+4,080
| +1% | +$845K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23B
| $62.6M | 0.15% |
635,156
+273,791
| +76% | +$27M |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $62.4M | 0.15% |
1,574,331
+154,430
| +11% | +$6.12M |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $62.4M | 0.15% |
1,623,917
+95,148
| +6% | +$3.65M |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $62.3M | 0.15% |
285,197
+10,444
| +4% | +$2.28M |
|
143
Netflix
NFLX
$528B
| $61.8M | 0.15% |
118,285
+435
| +0.4% | +$227K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $61.2M | 0.15% |
1,206,203
-21,393
| -2% | -$1.09M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $61M | 0.15% |
1,004,033
+28,528
| +3% | +$1.73M |
|
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $60.9M | 0.15% |
1,152,576
+115,034
| +11% | +$6.08M |
|
147
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $60.7M | 0.15% |
1,233,743
-9,334
| -0.8% | -$459K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $60.3M | 0.15% |
551,879
-43,940
| -7% | -$4.8M |
|
149
Financial Select Sector SPDR Fund
XLF
$53.1B
| $60.3M | 0.15% |
1,767,647
+518,134
| +41% | +$17.7M |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $59.9M | 0.14% |
355,608
+78,440
| +28% | +$13.2M |
|