Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$308M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$278M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$194M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$86.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$231M |
| 3 |
Pampa Energía
PAM
|
+$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Ring Energy
REI
$215M
| $694K | ﹤0.01% |
181,366
+173,916
| +2,334% | +$665K |
|
2902
Kura Sushi USA
KRUS
$928M
| $692K | ﹤0.01% |
+12,564
| New | +$692K |
|
2903
Valley National Bancorp
VLY
$6.17B
| $692K | ﹤0.01% |
53,136
+39,134
| +279% | +$510K |
|
2904
John Hancock Multifactor Emerging Markets ETF
JHEM
$649M
| $691K | ﹤0.01% |
24,988
+4,826
| +24% | +$133K |
|
2905
Pebblebrook Hotel Trust
PEB
$1.44B
| $690K | ﹤0.01% |
26,874
+4,220
| +19% | +$108K |
|
2906
RPC Inc
RES
$1.01B
| $690K | ﹤0.01% |
64,641
+63,611
| +6,176% | +$679K |
|
2907
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $688K | ﹤0.01% |
34,459
-24,646
| -42% | -$492K |
|
2908
Sanmina
SANM
$6.41B
| $688K | ﹤0.01% |
17,017
+1,014
| +6% | +$41K |
|
2909
Wendy's
WEN
$1.8B
| $688K | ﹤0.01% |
30,720
-829
| -3% | -$18.6K |
|
2910
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $687K | ﹤0.01% |
28,292
+6,587
| +30% | +$160K |
|
2911
Koppers
KOP
$580M
| $687K | ﹤0.01% |
24,471
+1,450
| +6% | +$40.7K |
|
|
IECS
2912
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $687K | ﹤0.01% |
20,229
+1,634
| +9% | +$55.5K |
|
|
GAM
2913
General American Investors Company
GAM
$1.43B
| $686K | ﹤0.01% |
16,174
+252
| +2% | +$10.7K |
|
2914
Lakeland Financial Corp
LKFN
$1.69B
| $686K | ﹤0.01% |
13,370
+4,413
| +49% | +$226K |
|
2915
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $685K | ﹤0.01% |
20,917
-1,017
| -5% | -$33.3K |
|
2916
Integra LifeSciences
IART
$1.2B
| $685K | ﹤0.01% |
7,555
+381
| +5% | +$34.5K |
|
|
PFO
2917
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $684K | ﹤0.01% |
59,340
+3,229
| +6% | +$37.2K |
|
2918
BlackRock Multi-Sector Income Trust
BIT
$588M
| $683K | ﹤0.01% |
41,450
-3,082
| -7% | -$50.8K |
|
|
EOI
2919
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $683K | ﹤0.01% |
42,132
+6,882
| +20% | +$112K |
|
2920
Reynolds Consumer Products
REYN
$4.88B
| $683K | ﹤0.01% |
23,255
+2,181
| +10% | +$64.1K |
|
2921
Western Alliance Bancorporation
WAL
$10.2B
| $683K | ﹤0.01% |
8,324
-1,162
| -12% | -$95.3K |
|
|
BCPC
2922
Balchem Corporation
BCPC
$5.08B
| $683K | ﹤0.01% |
4,999
-265
| -5% | -$36.2K |
|
2923
OptimizeRx
OPRX
$348M
| $680K | ﹤0.01% |
18,024
+1,170
| +7% | +$44.1K |
|
2924
Range Resources
RRC
$8.36B
| $680K | ﹤0.01% |
29,089
-19,933
| -41% | -$466K |
|
|
DEA
2925
Easterly Government Properties
DEA
$1.07B
| $679K | ﹤0.01% |
10,928
+1,953
| +22% | +$121K |
|