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 | |
|---|---|---|---|---|---|---|
3076
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $554K | ﹤0.01% |
64,576
+34,619
| +116% | +$297K |
|
3077
Ralph Lauren
RL
$18.9B
| $553K | ﹤0.01% |
3,831
+178
| +5% | +$25.7K |
|
3078
VanEck Green Bond ETF
GRNB
$145M
| $552K | ﹤0.01% |
23,173
-1,816
| -7% | -$43.3K |
|
3079
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $552K | ﹤0.01% |
24,076
+10,691
| +80% | +$245K |
|
|
EIM
3080
Eaton Vance Municipal Bond Fund
EIM
$509M
| $552K | ﹤0.01% |
54,448
-2,162
| -4% | -$21.9K |
|
3081
PennyMac Financial
PFSI
$6.46B
| $550K | ﹤0.01% |
6,222
+1,140
| +22% | +$101K |
|
3082
GigaCloud Technology
GCT
$1.11B
| $549K | ﹤0.01% |
30,005
+29,173
| +3,506% | +$534K |
|
3083
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $548K | ﹤0.01% |
53,054
+40,009
| +307% | +$413K |
|
3084
Cytokinetics
CYTK
$5.82B
| $548K | ﹤0.01% |
6,559
-376
| -5% | -$31.4K |
|
3085
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
| $547K | ﹤0.01% |
22,177
-32,535
| -59% | -$803K |
|
3086
Tilray
TLRY
$1.35B
| $547K | ﹤0.01% |
237,954
-153,490
| -39% | -$353K |
|
3087
Steelcase
SCS
$1.94B
| $546K | ﹤0.01% |
40,402
+21,286
| +111% | +$288K |
|
3088
BlackRock Energy and Resources Trust
BGR
$340M
| $546K | ﹤0.01% |
43,854
-43,356
| -50% | -$540K |
|
3089
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $545K | ﹤0.01% |
7,986
-8,169
| -51% | -$558K |
|
3090
Autoliv
ALV
$9.66B
| $545K | ﹤0.01% |
4,940
+2,299
| +87% | +$254K |
|
3091
ProFrac Holding
ACDC
$649M
| $545K | ﹤0.01% |
64,296
-1,274
| -2% | -$10.8K |
|
|
KIO
3092
KKR Income Opportunities Fund
KIO
$521M
| $544K | ﹤0.01% |
43,299
-10,468
| -19% | -$132K |
|
3093
ABM Industries
ABM
$2.76B
| $543K | ﹤0.01% |
12,113
-5,312
| -30% | -$238K |
|
3094
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
| $543K | ﹤0.01% |
23,375
+601
| +3% | +$14K |
|
|
JKS
3095
JinkoSolar
JKS
$1.29B
| $542K | ﹤0.01% |
14,682
+927
| +7% | +$34.3K |
|
3096
MACOM Technology Solutions
MTSI
$9.47B
| $542K | ﹤0.01% |
5,832
-2,943
| -34% | -$274K |
|
3097
Global X Data Center & Digital Infrastructure ETF
DTCR
$430M
| $541K | ﹤0.01% |
36,904
+5,933
| +19% | +$87K |
|
3098
AtriCure
ATRC
$1.81B
| $541K | ﹤0.01% |
15,160
-919
| -6% | -$32.8K |
|
3099
Pulse Biosciences
PLSE
$1.19B
| $541K | ﹤0.01% |
44,195
-15,212
| -26% | -$186K |
|
3100
Portillo's
PTLO
$456M
| $540K | ﹤0.01% |
33,897
-6,912
| -17% | -$110K |
|