Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Trump Media & Technology Group
DJT
$4.74B
| $461K | ﹤0.01% |
30,689
+2,293
| +8% | +$34.5K |
|
3102
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.7M
| $461K | ﹤0.01% |
14,702
+11,836
| +413% | +$371K |
|
3103
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $460K | ﹤0.01% |
21,541
+428
| +2% | +$9.14K |
|
3104
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $459K | ﹤0.01% |
76,376
+7,684
| +11% | +$46.2K |
|
3105
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $458K | ﹤0.01% |
9,786
+2,945
| +43% | +$138K |
|
3106
iShares Global Utilities ETF
JXI
$214M
| $455K | ﹤0.01% |
7,571
-864
| -10% | -$51.9K |
|
3107
Nuveen Global High Income Fund
JGH
$314M
| $455K | ﹤0.01% |
40,511
+2,715
| +7% | +$30.5K |
|
3108
Integra LifeSciences
IART
$1.2B
| $454K | ﹤0.01% |
8,091
+1,577
| +24% | +$88.6K |
|
3109
SLM Corp
SLM
$5.93B
| $454K | ﹤0.01% |
27,304
-1,566
| -5% | -$26K |
|
3110
Franklin US Equity Index ETF
USPX
$1.42B
| $453K | ﹤0.01% |
13,643
+10,516
| +336% | +$350K |
|
3111
Davis Select US Equity ETF
DUSA
$815M
| $453K | ﹤0.01% |
16,685
+53
| +0.3% | +$1.44K |
|
|
KREF
3112
KKR Real Estate Finance Trust
KREF
$634M
| $453K | ﹤0.01% |
32,327
+10,330
| +47% | +$145K |
|
3113
Mid Penn Bancorp
MPB
$728M
| $452K | ﹤0.01% |
15,083
+2,271
| +18% | +$68.1K |
|
3114
PROS Holdings
PRO
$788M
| $451K | ﹤0.01% |
18,619
-4,668
| -20% | -$113K |
|
3115
Flowserve
FLS
$7.55B
| $451K | ﹤0.01% |
14,686
+525
| +4% | +$16.1K |
|
3116
AAR Corp
AIR
$2.73B
| $451K | ﹤0.01% |
10,044
-55
| -0.5% | -$2.47K |
|
3117
Harrow
HROW
$1.68B
| $450K | ﹤0.01% |
30,542
+2,360
| +8% | +$34.8K |
|
3118
Bank of Hawaii
BOH
$2.7B
| $450K | ﹤0.01% |
5,809
-808
| -12% | -$62.6K |
|
|
VGI
3119
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $450K | ﹤0.01% |
57,902
+11,842
| +26% | +$92K |
|
3120
Merit Medical Systems
MMSI
$4.98B
| $450K | ﹤0.01% |
6,365
+3,166
| +99% | +$224K |
|
3121
Pacer Swan SOS Moderate October ETF
PSMO
$140M
| $448K | ﹤0.01% |
21,409
-1,071
| -5% | -$22.4K |
|
3122
RLI Corp
RLI
$6.03B
| $448K | ﹤0.01% |
6,832
-618
| -8% | -$40.5K |
|
3123
Simply Good Foods
SMPL
$2.7B
| $448K | ﹤0.01% |
11,762
+4,551
| +63% | +$173K |
|
3124
TriplePoint Venture Growth BDC
TPVG
$250M
| $447K | ﹤0.01% |
42,873
+13,604
| +46% | +$142K |
|
|
PDX
3125
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $446K | ﹤0.01% |
29,971
-1,460
| -5% | -$21.7K |
|