Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Spire
SR
$4.51B
| $680K | ﹤0.01% |
9,698
+1,348
| +16% | +$94.6K |
|
2827
American Century US Quality Value ETF
VALQ
$256M
| $680K | ﹤0.01% |
14,186
+2,571
| +22% | +$123K |
|
2828
Pacer Swan SOS Conservative January ETF
PSCX
$32.4M
| $680K | ﹤0.01% |
30,888
-1,225
| -4% | -$27K |
|
2829
IPG Photonics
IPGP
$3.44B
| $679K | ﹤0.01% |
5,508
+326
| +6% | +$40.2K |
|
|
RPT
2830
Rithm Property Trust
RPT
$121M
| $679K | ﹤0.01% |
103,160
+7,091
| +7% | +$46.7K |
|
2831
Cousins Properties
CUZ
$4.85B
| $678K | ﹤0.01% |
31,717
+2,371
| +8% | +$50.7K |
|
2832
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $677K | ﹤0.01% |
30,998
+9,457
| +44% | +$207K |
|
2833
Schneider National
SNDR
$3.93B
| $677K | ﹤0.01% |
25,468
-4,167
| -14% | -$111K |
|
2834
Atlantic Union Bankshares
AUB
$5.21B
| $676K | ﹤0.01% |
19,357
-12,465
| -39% | -$436K |
|
|
GAP
2835
The Gap Inc
GAP
$8.26B
| $676K | ﹤0.01% |
67,366
+51,809
| +333% | +$520K |
|
2836
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $674K | ﹤0.01% |
23,771
+6,417
| +37% | +$182K |
|
2837
SPDR S&P Capital Markets ETF
KCE
$611M
| $673K | ﹤0.01% |
8,098
+1,300
| +19% | +$108K |
|
2838
Mission Produce
AVO
$884M
| $672K | ﹤0.01% |
60,510
-4,522
| -7% | -$50.2K |
|
|
LAND
2839
Gladstone Land Corp
LAND
$335M
| $670K | ﹤0.01% |
40,251
+1,017
| +3% | +$16.9K |
|
|
EIM
2840
Eaton Vance Municipal Bond Fund
EIM
$509M
| $670K | ﹤0.01% |
64,417
-3,165
| -5% | -$32.9K |
|
|
ABXB
2841
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $670K | ﹤0.01% |
31,770
-10,785
| -25% | -$227K |
|
2842
Range Resources
RRC
$8.22B
| $668K | ﹤0.01% |
25,100
+3,775
| +18% | +$100K |
|
2843
Clearway Energy Class C
CWEN
$3.31B
| $668K | ﹤0.01% |
21,303
-741
| -3% | -$23.2K |
|
2844
SSR Mining
SSRM
$4.63B
| $667K | ﹤0.01% |
44,135
-1,972
| -4% | -$29.8K |
|
2845
CRA International
CRAI
$1.39B
| $667K | ﹤0.01% |
6,184
+108
| +2% | +$11.7K |
|
2846
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $665K | ﹤0.01% |
13,726
-1,531
| -10% | -$74.2K |
|
2847
AAR Corp
AIR
$2.71B
| $665K | ﹤0.01% |
12,191
+2,147
| +21% | +$117K |
|
|
PBND
2848
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $665K | ﹤0.01% |
29,826
+11,071
| +59% | +$247K |
|
2849
Universal Health Services
UHS
$12B
| $664K | ﹤0.01% |
5,228
+2,143
| +69% | +$272K |
|
2850
Kodak
KODK
$500M
| $664K | ﹤0.01% |
162,064
+1,229
| +0.8% | +$5.04K |
|