Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $230K | ﹤0.01% |
8,627
+59
| +0.7% | +$1.57K |
|
3102
Topgolf Callaway Brands
MODG
$1.75B
| $230K | ﹤0.01% |
12,019
-938
| -7% | -$18K |
|
3103
Shoe Carnival
SCVL
$622M
| $230K | ﹤0.01% |
13,704
+13,680
| +57,000% | +$230K |
|
3104
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $230K | ﹤0.01% |
5,569
-352
| -6% | -$14.5K |
|
|
SVC
3105
Service Properties Trust
SVC
$484M
| $230K | ﹤0.01% |
28,944
+904
| +3% | +$7.18K |
|
3106
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $230K | ﹤0.01% |
5,300
+2,000
| +61% | +$86.8K |
|
|
DCP
3107
DELISTED
DCP Midstream, LP
DCP
| $230K | ﹤0.01% |
20,735
-115
| -0.6% | -$1.28K |
|
3108
Baker Hughes
BKR
$46.6B
| $229K | ﹤0.01% |
17,285
+415
| +2% | +$5.5K |
|
3109
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $229K | ﹤0.01% |
9,331
+44
| +0.5% | +$1.08K |
|
3110
Coherent
COHR
$16.8B
| $229K | ﹤0.01% |
5,568
+1,456
| +35% | +$59.9K |
|
3111
Carpenter Technology
CRS
$12.3B
| $229K | ﹤0.01% |
12,613
+2,064
| +20% | +$37.5K |
|
3112
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $229K | ﹤0.01% |
4,361
| – | – |
|
3113
Cassava Sciences
SAVA
$111M
| $229K | ﹤0.01% |
19,910
+15,157
| +319% | +$174K |
|
3114
Watts Water Technologies
WTS
$9.54B
| $229K | ﹤0.01% |
2,286
-1,019
| -31% | -$102K |
|
|
CMBT
3115
CMB.TECH NV
CMBT
$2.76B
| $229K | ﹤0.01% |
25,942
+22,921
| +759% | +$202K |
|
|
OXFD
3116
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $229K | ﹤0.01% |
19,544
+5,250
| +37% | +$61.5K |
|
3117
Artesian Resources
ARTNA
$334M
| $228K | ﹤0.01% |
6,597
+4,026
| +157% | +$139K |
|
3118
ProShares Ultra Energy
DIG
$73.1M
| $228K | ﹤0.01% |
38,328
+472
| +1% | +$2.81K |
|
3119
Navios Maritime Partners
NMM
$1.43B
| $228K | ﹤0.01% |
37,822
+17,184
| +83% | +$104K |
|
3120
Patrick Industries
PATK
$3.57B
| $228K | ﹤0.01% |
5,969
+485
| +9% | +$18.5K |
|
3121
WisdomTree US Value Fund
WTV
$1.91B
| $228K | ﹤0.01% |
5,516
-46
| -0.8% | -$1.9K |
|
3122
Q32 Bio
QTTB
$21.2M
| $228K | ﹤0.01% |
1,182
+50
| +4% | +$9.65K |
|
|
XWEB
3123
DELISTED
SPDR S&P Internet ETF
XWEB
| $228K | ﹤0.01% |
1,922
-1,213
| -39% | -$144K |
|
|
ACR
3124
ACRES Commercial Realty
ACR
$157M
| $227K | ﹤0.01% |
36,287
+7,082
| +24% | +$44.3K |
|
3125
Ryman Hospitality Properties
RHP
$6.14B
| $227K | ﹤0.01% |
6,205
-7,561
| -55% | -$277K |
|