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 | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $649K | ﹤0.01% |
34,315
+10,434
| +44% | +$197K |
|
2627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $648K | ﹤0.01% |
23,919
-158
| -0.7% | -$4.28K |
|
2628
Medpace
MEDP
$14B
| $648K | ﹤0.01% |
4,111
+624
| +18% | +$98.4K |
|
2629
Progyny
PGNY
$1.86B
| $648K | ﹤0.01% |
17,480
-10,328
| -37% | -$383K |
|
2630
Tilray
TLRY
$1.35B
| $648K | ﹤0.01% |
235,360
+16,020
| +7% | +$44.1K |
|
2631
Canadian Solar
CSIQ
$784M
| $647K | ﹤0.01% |
17,379
+4,261
| +32% | +$159K |
|
2632
FTI Consulting
FCN
$5.23B
| $646K | ﹤0.01% |
3,905
+190
| +5% | +$31.4K |
|
2633
JetBlue
JBLU
$1.83B
| $646K | ﹤0.01% |
97,663
+10,499
| +12% | +$69.4K |
|
2634
Buckle
BKE
$3.1B
| $646K | ﹤0.01% |
20,402
+161
| +0.8% | +$5.1K |
|
2635
Embraer
ERJ
$10.6B
| $644K | ﹤0.01% |
74,821
+61,544
| +464% | +$530K |
|
2636
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $643K | ﹤0.01% |
13,546
+2,690
| +25% | +$128K |
|
|
GBAB
2637
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $642K | ﹤0.01% |
41,510
-644
| -2% | -$9.96K |
|
2638
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $642K | ﹤0.01% |
16,208
-764
| -5% | -$30.3K |
|
2639
ABM Industries
ABM
$2.76B
| $641K | ﹤0.01% |
16,744
+758
| +5% | +$29K |
|
2640
Alnylam Pharmaceuticals
ALNY
$59.5B
| $641K | ﹤0.01% |
3,204
-1,654
| -34% | -$331K |
|
2641
Columbia Sportswear
COLM
$2.92B
| $641K | ﹤0.01% |
9,527
-461
| -5% | -$31K |
|
2642
CRA International
CRAI
$1.39B
| $640K | ﹤0.01% |
7,207
+290
| +4% | +$25.8K |
|
2643
Trip.com Group
TCOM
$51.3B
| $640K | ﹤0.01% |
23,406
+16,472
| +238% | +$450K |
|
|
DSOC
2644
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $640K | ﹤0.01% |
24,850
+318
| +1% | +$8.19K |
|
2645
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $639K | ﹤0.01% |
25,576
+1,487
| +6% | +$37.2K |
|
2646
Gold Fields
GFI
$37B
| $639K | ﹤0.01% |
78,967
-6,375
| -7% | -$51.6K |
|
|
SYSB
2647
iShares Systematic Bond ETF
SYSB
$90.1M
| $638K | ﹤0.01% |
7,780
-541
| -7% | -$44.4K |
|
2648
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $638K | ﹤0.01% |
24,607
-29
| -0.1% | -$752 |
|
2649
Schneider National
SNDR
$3.93B
| $638K | ﹤0.01% |
31,404
+9,583
| +44% | +$195K |
|
2650
Where Food Comes From
WFCF
$68.4M
| $638K | ﹤0.01% |
66,338
+32,500
| +96% | +$313K |
|