Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $51.1M | 0.09% |
817,657
+257,673
| +46% | +$16.1M |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $50.9M | 0.09% |
221,377
-54,719
| -20% | -$12.6M |
|
203
Blackrock
BLK
$172B
| $50.8M | 0.09% |
73,191
+1,608
| +2% | +$1.12M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $50.6M | 0.09% |
524,246
-1,351,322
| -72% | -$130M |
|
205
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $49.3M | 0.09% |
971,187
-444,389
| -31% | -$22.6M |
|
206
Ford
F
$46.5B
| $48.9M | 0.09% |
3,233,101
-43,777
| -1% | -$662K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $48.6M | 0.09% |
498,006
-143,306
| -22% | -$14M |
|
208
Oracle
ORCL
$626B
| $48.4M | 0.09% |
407,270
+14,823
| +4% | +$1.76M |
|
209
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $48.2M | 0.09% |
531,174
+112,963
| +27% | +$10.3M |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $48M | 0.09% |
461,438
-111,316
| -19% | -$11.6M |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $47.8M | 0.09% |
2,994,492
-114,582
| -4% | -$1.83M |
|
212
Danaher
DHR
$143B
| $47.3M | 0.09% |
222,677
+9,203
| +4% | +$1.96M |
|
213
Linde
LIN
$222B
| $46.8M | 0.08% |
123,324
+3,456
| +3% | +$1.31M |
|
214
Blackstone
BX
$133B
| $46.2M | 0.08% |
497,080
-15,313
| -3% | -$1.42M |
|
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $46.1M | 0.08% |
1,113,157
+22,139
| +2% | +$918K |
|
|
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $45.8M | 0.08% |
2,227,333
-119,151
| -5% | -$2.45M |
|
217
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $45.8M | 0.08% |
441,065
-146,184
| -25% | -$15.2M |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $44.9M | 0.08% |
614,126
-41,745
| -6% | -$3.05M |
|
219
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $44.6M | 0.08% |
1,149,080
+232,493
| +25% | +$9.03M |
|
220
iShares Core High Dividend ETF
HDV
$11.6B
| $44.5M | 0.08% |
441,573
-85,062
| -16% | -$8.57M |
|
221
iShares US Infrastructure ETF
IFRA
$2.93B
| $44.1M | 0.08% |
1,127,399
+416
| +0% | +$16.3K |
|
222
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $44M | 0.08% |
891,553
-285,540
| -24% | -$14.1M |
|
223
Prologis
PLD
$105B
| $43.8M | 0.08% |
357,012
-14,221
| -4% | -$1.75M |
|
224
Paychex
PAYX
$49.4B
| $43.6M | 0.08% |
388,016
+10,497
| +3% | +$1.18M |
|
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $43.5M | 0.08% |
498,653
-132,768
| -21% | -$11.6M |
|