Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $49.8M | 0.11% |
608,449
+16,615
| +3% | +$1.36M |
|
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $49.4M | 0.11% |
521,551
-165,459
| -24% | -$15.7M |
|
178
IBM
IBM
$231B
| $49.3M | 0.11% |
414,990
+15,618
| +4% | +$1.86M |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $48.8M | 0.11% |
475,705
+16,482
| +4% | +$1.69M |
|
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $48.5M | 0.11% |
1,676,221
+152,654
| +10% | +$4.41M |
|
181
Boeing
BA
$173B
| $48.4M | 0.11% |
399,624
-91
| -0% | -$11K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $48.3M | 0.11% |
1,088,994
-132
| -0% | -$5.86K |
|
183
Blackstone
BX
$132B
| $46.3M | 0.11% |
552,801
+28,108
| +5% | +$2.35M |
|
184
Adobe
ADBE
$148B
| $46.2M | 0.11% |
167,947
-5,777
| -3% | -$1.59M |
|
185
Honeywell
HON
$136B
| $46.1M | 0.11% |
275,652
+10,604
| +4% | +$1.77M |
|
186
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $45.8M | 0.1% |
2,091,633
-1,630
| -0.1% | -$35.7K |
|
187
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $44.5M | 0.1% |
1,502,258
-476,171
| -24% | -$14.1M |
|
188
Intel
INTC
$107B
| $44.2M | 0.1% |
1,714,535
+53,681
| +3% | +$1.38M |
|
189
Medtronic
MDT
$119B
| $44.2M | 0.1% |
546,688
+38,661
| +8% | +$3.12M |
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $44.1M | 0.1% |
1,509,218
+17,401
| +1% | +$509K |
|
191
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $43.9M | 0.1% |
1,837,802
-664,899
| -27% | -$15.9M |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $43.5M | 0.1% |
574,096
-326,053
| -36% | -$24.7M |
|
193
Bristol-Myers Squibb
BMY
$95.5B
| $43.2M | 0.1% |
607,653
-17,560
| -3% | -$1.25M |
|
194
Danaher
DHR
$143B
| $43.1M | 0.1% |
188,094
+5,443
| +3% | +$1.25M |
|
195
Nike
NKE
$109B
| $43M | 0.1% |
516,729
-23,595
| -4% | -$1.96M |
|
196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $42.3M | 0.1% |
1,183,025
-64,090
| -5% | -$2.29M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $42.1M | 0.1% |
529,648
-91,994
| -15% | -$7.32M |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $42M | 0.1% |
294,693
+20,660
| +8% | +$2.94M |
|
199
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $41.4M | 0.09% |
2,167,304
+41,139
| +2% | +$786K |
|
200
ARK Innovation ETF
ARKK
$7.49B
| $41.1M | 0.09% |
1,090,182
+21,031
| +2% | +$794K |
|