Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Telkom Indonesia
TLK
$19.4B
| $478K | ﹤0.01% |
19,812
+5,848
| +42% | +$141K |
|
3277
Dorman Products
DORM
$4.87B
| $477K | ﹤0.01% |
6,302
+1,583
| +34% | +$120K |
|
3278
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $476K | ﹤0.01% |
7,061
+2,511
| +55% | +$169K |
|
3279
Calix
CALX
$4.15B
| $476K | ﹤0.01% |
10,376
+3,004
| +41% | +$138K |
|
3280
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $475K | ﹤0.01% |
7,484
-85,021
| -92% | -$5.4M |
|
3281
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $475K | ﹤0.01% |
17,764
+1,717
| +11% | +$45.9K |
|
3282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
| $475K | ﹤0.01% |
22,185
+5,379
| +32% | +$115K |
|
3283
Alpha Architect US Quantitative Value ETF
QVAL
$402M
| $475K | ﹤0.01% |
12,791
+10,735
| +522% | +$398K |
|
3284
Black Hills Corp
BKH
$4.28B
| $474K | ﹤0.01% |
9,376
-1,482
| -14% | -$75K |
|
3285
SPDR S&P Global Infrastructure ETF
GII
$602M
| $474K | ﹤0.01% |
9,618
-1,190
| -11% | -$58.6K |
|
3286
AST SpaceMobile
ASTS
$11.3B
| $473K | ﹤0.01% |
124,347
+31,460
| +34% | +$120K |
|
3287
Affiliated Managers Group
AMG
$6.96B
| $472K | ﹤0.01% |
3,625
+2,632
| +265% | +$343K |
|
3288
Amplify AI Powered Equity ETF
AIEQ
$117M
| $472K | ﹤0.01% |
15,850
+2,987
| +23% | +$88.9K |
|
3289
Popular Inc
BPOP
$8.59B
| $472K | ﹤0.01% |
7,489
+3,972
| +113% | +$250K |
|
3290
SiTime
SITM
$7.93B
| $471K | ﹤0.01% |
4,125
+1,043
| +34% | +$119K |
|
3291
iShares Global Utilities ETF
JXI
$214M
| $470K | ﹤0.01% |
8,711
+1,268
| +17% | +$68.5K |
|
3292
Gulfport Energy Corp
GPOR
$3.05B
| $470K | ﹤0.01% |
3,962
+2,017
| +104% | +$239K |
|
3293
Amylyx Pharmaceuticals
AMLX
$1.41B
| $470K | ﹤0.01% |
25,664
+22,142
| +629% | +$405K |
|
3294
SPDR S&P Health Care Services ETF
XHS
$74.5M
| $469K | ﹤0.01% |
5,640
-378
| -6% | -$31.5K |
|
3295
Xerox
XRX
$474M
| $468K | ﹤0.01% |
29,826
+6,940
| +30% | +$109K |
|
3296
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $468K | ﹤0.01% |
25,464
-6,117
| -19% | -$112K |
|
3297
CVB Financial
CVBF
$2.75B
| $467K | ﹤0.01% |
28,197
+277
| +1% | +$4.59K |
|
3298
Kennedy-Wilson Holdings
KW
$1.24B
| $466K | ﹤0.01% |
31,634
+4,591
| +17% | +$67.7K |
|
3299
FingerMotion
FNGR
$99.8M
| $466K | ﹤0.01% |
75,011
+67,869
| +950% | +$421K |
|
3300
iShares Global Industrials ETF
EXI
$1.04B
| $466K | ﹤0.01% |
4,120
+132
| +3% | +$14.9K |
|