Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $737K | ﹤0.01% |
28,393
-844
| -3% | -$21.9K |
|
2627
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $736K | ﹤0.01% |
29,923
+1,550
| +5% | +$38.1K |
|
2628
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $736K | ﹤0.01% |
23,671
-22,046
| -48% | -$685K |
|
2629
Metallus
MTUS
$703M
| $735K | ﹤0.01% |
56,174
-26,486
| -32% | -$347K |
|
|
BCPC
2630
Balchem Corporation
BCPC
$4.95B
| $735K | ﹤0.01% |
5,053
+471
| +10% | +$68.5K |
|
2631
Fox Factory Holding Corp
FOXF
$1.13B
| $734K | ﹤0.01% |
5,074
+525
| +12% | +$75.9K |
|
2632
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $734K | ﹤0.01% |
43,474
-60,372
| -58% | -$1.02M |
|
2633
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $734K | ﹤0.01% |
18,538
+5,199
| +39% | +$206K |
|
|
ABTX
2634
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $734K | ﹤0.01% |
18,800
-2,389
| -11% | -$93.3K |
|
2635
Genpact
G
$7.2B
| $733K | ﹤0.01% |
15,432
-252
| -2% | -$12K |
|
2636
Quaker Houghton
KWR
$2.44B
| $733K | ﹤0.01% |
3,080
+4
| +0.1% | +$952 |
|
2637
Cohen & Steers
CNS
$3.54B
| $732K | ﹤0.01% |
8,740
+38
| +0.4% | +$3.18K |
|
2638
SSR Mining
SSRM
$4.42B
| $732K | ﹤0.01% |
50,256
-33,350
| -40% | -$486K |
|
2639
Ovintiv
OVV
$10.9B
| $731K | ﹤0.01% |
22,257
+5,790
| +35% | +$190K |
|
2640
United States Brent Oil Fund
BNO
$107M
| $730K | ﹤0.01% |
35,368
+26,693
| +308% | +$551K |
|
2641
VeriSign
VRSN
$26.9B
| $730K | ﹤0.01% |
3,560
+124
| +4% | +$25.4K |
|
2642
CAE Inc
CAE
$8.62B
| $729K | ﹤0.01% |
24,388
-696
| -3% | -$20.8K |
|
2643
Descartes Systems
DSGX
$8.75B
| $729K | ﹤0.01% |
8,981
+1,773
| +25% | +$144K |
|
|
HIMX
2644
Himax Technologies
HIMX
$1.44B
| $727K | ﹤0.01% |
68,060
-2,357
| -3% | -$25.2K |
|
2645
StoneCo
STNE
$5.09B
| $727K | ﹤0.01% |
20,951
+3,800
| +22% | +$132K |
|
2646
Zillow
ZG
$21B
| $727K | ﹤0.01% |
8,172
+758
| +10% | +$67.4K |
|
2647
Howmet Aerospace
HWM
$74.7B
| $726K | ﹤0.01% |
23,301
-3,878
| -14% | -$121K |
|
2648
Myriad Genetics
MYGN
$698M
| $726K | ﹤0.01% |
22,511
+4,524
| +25% | +$146K |
|
|
NNDM
2649
Nano Dimension
NNDM
$319M
| $725K | ﹤0.01% |
128,413
+761
| +0.6% | +$4.3K |
|
2650
Allegiant Air
ALGT
$1.14B
| $721K | ﹤0.01% |
3,684
+119
| +3% | +$23.3K |
|