Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$96.2M 0.13%
1,939,470
+156,645
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$95.7M 0.13%
1,708,711
+536,012
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$95.2M 0.13%
1,205,400
+636,294
AXP icon
154
American Express
AXP
$253B
$94.5M 0.13%
283,525
+56,292
JCPB icon
155
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$91.9M 0.13%
1,940,320
+224,462
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$90.4M 0.13%
897,336
+38,222
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$90.4M 0.13%
308,757
-28,094
VXF icon
158
Vanguard Extended Market ETF
VXF
$25.1B
$90.2M 0.13%
434,738
-48,590
JPIE icon
159
JPMorgan Income ETF
JPIE
$6.4B
$89.1M 0.12%
1,915,118
+93,062
EVTR icon
160
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$88.1M 0.12%
1,722,011
+128,175
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$88M 0.12%
1,539,681
+96,127
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$73.6B
$87.2M 0.12%
1,765,269
-27,272
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$86.6M 0.12%
3,243,523
+1,736,485
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$84.5M 0.12%
1,434,687
+194,116
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$84.1M 0.12%
756,293
+120,709
PANW icon
166
Palo Alto Networks
PANW
$136B
$83.5M 0.12%
420,173
+125,513
SMH icon
167
VanEck Semiconductor ETF
SMH
$37.1B
$83.3M 0.12%
273,092
+17,677
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$82.6M 0.12%
193,211
+4,443
TBLL icon
169
Invesco Short Term Treasury ETF
TBLL
$2.24B
$82.4M 0.12%
780,166
+24,735
CRM icon
170
Salesforce
CRM
$244B
$81.8M 0.11%
329,855
+43,781
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$33.2B
$81.7M 0.11%
3,543,691
+632,040
JGRO icon
172
JPMorgan Active Growth ETF
JGRO
$8.41B
$81.7M 0.11%
894,219
+43,632
TJX icon
173
TJX Companies
TJX
$173B
$81.7M 0.11%
569,760
+333,995
RTX icon
174
RTX Corp
RTX
$230B
$81.4M 0.11%
500,425
+44,027
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.3B
$81.1M 0.11%
1,203,114
+122,310
5 6
7
8 9