Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFO
3401
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $343K | ﹤0.01% |
26,795
+9,044
| +51% | +$116K |
|
3402
ProAssurance
PRA
$1.22B
| $343K | ﹤0.01% |
14,445
+18
| +0.1% | +$427 |
|
3403
Park National Corp
PRK
$2.72B
| $343K | ﹤0.01% |
2,805
-177
| -6% | -$21.6K |
|
3404
Vir Biotechnology
VIR
$720M
| $343K | ﹤0.01% |
8,980
+1,549
| +21% | +$59.2K |
|
3405
American Woodmark
AMWD
$967M
| $343K | ﹤0.01% |
5,239
+6
| +0.1% | +$393 |
|
|
LORL
3406
DELISTED
Loral Space and Communications, Inc.
LORL
| $342K | ﹤0.01% |
7,953
-5,098
| -39% | -$219K |
|
|
FOVL
3407
DELISTED
iShares Focused Value Factor ETF
FOVL
| $342K | ﹤0.01% |
6,249
-509
| -8% | -$27.9K |
|
3408
Magnachip Semiconductor
MX
$117M
| $342K | ﹤0.01% |
19,254
+62
| +0.3% | +$1.1K |
|
3409
Mueller Water Products
MWA
$3.95B
| $341K | ﹤0.01% |
22,399
+3,847
| +21% | +$58.6K |
|
3410
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $340K | ﹤0.01% |
13,017
+1,525
| +13% | +$39.8K |
|
|
COWN
3411
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $339K | ﹤0.01% |
9,871
+2,532
| +35% | +$87K |
|
3412
Northwest Bancshares
NWBI
$1.84B
| $339K | ﹤0.01% |
25,405
+10,570
| +71% | +$141K |
|
3413
Sphere Entertainment
SPHR
$2.15B
| $339K | ﹤0.01% |
4,663
-1,388
| -23% | -$101K |
|
3414
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $338K | ﹤0.01% |
8,541
-150
| -2% | -$5.94K |
|
3415
Mesa Laboratories
MLAB
$402M
| $338K | ﹤0.01% |
1,118
+46
| +4% | +$13.9K |
|
3416
XPEL
XPEL
$917M
| $338K | ﹤0.01% |
4,455
+2,895
| +186% | +$220K |
|
3417
UWM Holdings
UWMC
$1.4B
| $337K | ﹤0.01% |
48,534
-7,670
| -14% | -$53.3K |
|
3418
Ashland
ASH
$2.27B
| $337K | ﹤0.01% |
3,766
-371
| -9% | -$33.2K |
|
3419
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $337K | ﹤0.01% |
13,000
+1,032
| +9% | +$26.8K |
|
3420
Fox Class B
FOX
$24.3B
| $337K | ﹤0.01% |
9,079
+842
| +10% | +$31.3K |
|
3421
Freshworks
FRSH
$3.76B
| $337K | ﹤0.01% |
+7,905
| New | +$337K |
|
3422
Portland General Electric
POR
$4.69B
| $337K | ﹤0.01% |
7,178
+213
| +3% | +$10K |
|
3423
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $336K | ﹤0.01% |
9,322
-37,724
| -80% | -$1.36M |
|
3424
Invesco Mortgage Capital
IVR
$487M
| $336K | ﹤0.01% |
10,664
+15
| +0.1% | +$473 |
|
3425
Kingstone Companies
KINS
$194M
| $336K | ﹤0.01% |
50,663
+1,404
| +3% | +$9.31K |
|