Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $980K | ﹤0.01% |
14,415
+7,109
| +97% | +$483K |
|
|
ABFL
2527
Abacus FCF Leaders ETF
ABFL
$758M
| $979K | ﹤0.01% |
17,284
-5,280
| -23% | -$299K |
|
2528
YPF
YPF
$9.39B
| $978K | ﹤0.01% |
56,917
-78,181
| -58% | -$1.34M |
|
|
EXE
2529
Expand Energy Corp
EXE
$23.5B
| $978K | ﹤0.01% |
12,711
-3,870
| -23% | -$298K |
|
2530
Virgin Galactic
SPCE
$189M
| $978K | ﹤0.01% |
19,965
+7,565
| +61% | +$371K |
|
2531
First Trust Growth Strength ETF
FTGS
$1.27B
| $978K | ﹤0.01% |
35,908
+4,798
| +15% | +$131K |
|
2532
Coca-Cola Consolidated
COKE
$9.84B
| $977K | ﹤0.01% |
10,520
-6,820
| -39% | -$633K |
|
2533
KB Home
KBH
$4.35B
| $976K | ﹤0.01% |
15,631
+4,630
| +42% | +$289K |
|
|
GUG
2534
Guggenheim Active Allocation Fund
GUG
$513M
| $976K | ﹤0.01% |
66,587
-66,751
| -50% | -$979K |
|
2535
United Bankshares
UBSI
$5.32B
| $975K | ﹤0.01% |
25,976
-1,455
| -5% | -$54.6K |
|
2536
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $975K | ﹤0.01% |
45,019
+13,937
| +45% | +$302K |
|
2537
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $975K | ﹤0.01% |
9,273
+609
| +7% | +$64K |
|
|
GXDW
2538
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $972K | ﹤0.01% |
39,496
-11,957
| -23% | -$294K |
|
2539
Cenovus Energy
CVE
$30.6B
| $972K | ﹤0.01% |
58,359
-8,533
| -13% | -$142K |
|
2540
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $970K | ﹤0.01% |
80,348
-80,627
| -50% | -$973K |
|
2541
Barron's 400 ETF
BFOR
$184M
| $969K | ﹤0.01% |
15,586
-14,587
| -48% | -$907K |
|
2542
Dayforce
DAY
$10.9B
| $969K | ﹤0.01% |
14,436
-5,703
| -28% | -$383K |
|
2543
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $969K | ﹤0.01% |
14,720
-6,076
| -29% | -$400K |
|
2544
Matsons
MATX
$3.3B
| $969K | ﹤0.01% |
8,837
-207
| -2% | -$22.7K |
|
2545
Procore
PCOR
$10.7B
| $968K | ﹤0.01% |
13,982
+1,541
| +12% | +$107K |
|
2546
iShares MSCI China ETF
MCHI
$8.31B
| $968K | ﹤0.01% |
23,732
-43,293
| -65% | -$1.76M |
|
2547
Box
BOX
$4.66B
| $967K | ﹤0.01% |
37,772
-20,513
| -35% | -$525K |
|
|
AZEK
2548
DELISTED
The AZEK Co
AZEK
| $966K | ﹤0.01% |
25,253
+16,973
| +205% | +$649K |
|
2549
Core & Main
CNM
$9.71B
| $966K | ﹤0.01% |
24,055
-2,301
| -9% | -$92.4K |
|
2550
Rapid7
RPD
$1.31B
| $965K | ﹤0.01% |
16,912
+9,609
| +132% | +$549K |
|