Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Denmark ETF
EDEN
$191M
| $269K | ﹤0.01% |
2,419
+291
| +14% | +$32.4K |
|
3677
VanEck Environmental Services ETF
EVX
$91.8M
| $269K | ﹤0.01% |
8,805
+2,760
| +46% | +$84.3K |
|
3678
Federated Hermes
FHI
$4.09B
| $269K | ﹤0.01% |
7,178
+138
| +2% | +$5.17K |
|
3679
HealthEquity
HQY
$8.17B
| $268K | ﹤0.01% |
6,013
-745
| -11% | -$33.2K |
|
|
AIOT
3680
PowerFleet Inc
AIOT
$721M
| $268K | ﹤0.01% |
56,600
+22,645
| +67% | +$107K |
|
3681
Adient
ADNT
$2B
| $267K | ﹤0.01% |
5,592
-3,744
| -40% | -$179K |
|
3682
JELD-WEN Holding
JELD
$487M
| $267K | ﹤0.01% |
10,141
+58
| +0.6% | +$1.53K |
|
3683
Knowles
KN
$1.94B
| $267K | ﹤0.01% |
11,376
-43,164
| -79% | -$1.01M |
|
3684
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $267K | ﹤0.01% |
8,036
-660
| -8% | -$21.9K |
|
3685
Werner Enterprises
WERN
$1.63B
| $267K | ﹤0.01% |
5,640
-16
| -0.3% | -$757 |
|
|
WLL
3686
DELISTED
Whiting Petroleum Corporation
WLL
| $267K | ﹤0.01% |
4,122
-17,076
| -81% | -$1.11M |
|
3687
Boise Cascade
BCC
$3B
| $266K | ﹤0.01% |
3,741
-299
| -7% | -$21.3K |
|
3688
Clean Energy Fuels
CLNE
$607M
| $266K | ﹤0.01% |
43,010
-6,630
| -13% | -$41K |
|
3689
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $266K | ﹤0.01% |
2,651
+552
| +26% | +$55.4K |
|
|
AAIC
3690
DELISTED
Arlington Asset Investment Corp.
AAIC
| $266K | ﹤0.01% |
75,671
+5,994
| +9% | +$21.1K |
|
3691
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $265K | ﹤0.01% |
9,507
+345
| +4% | +$9.62K |
|
|
GAP
3692
The Gap, Inc.
GAP
$8.48B
| $265K | ﹤0.01% |
15,031
-1,874
| -11% | -$33K |
|
|
BCYC
3693
Bicycle Therapeutics
BCYC
$490M
| $264K | ﹤0.01% |
4,334
-730
| -14% | -$44.5K |
|
3694
Amplify Seymour Cannabis ETF
CNBS
$105M
| $264K | ﹤0.01% |
1,539
-76
| -5% | -$13K |
|
3695
Consolidated Water Co
CWCO
$551M
| $264K | ﹤0.01% |
24,762
-4,305
| -15% | -$45.9K |
|
3696
Ingevity
NGVT
$2.08B
| $264K | ﹤0.01% |
3,668
+907
| +33% | +$65.3K |
|
3697
Piper Sandler
PIPR
$6.52B
| $264K | ﹤0.01% |
1,482
-127
| -8% | -$22.6K |
|
|
DISH
3698
DELISTED
DISH Network Corp.
DISH
| $264K | ﹤0.01% |
8,106
-2,550
| -24% | -$83.1K |
|
3699
Howard Hughes
HHH
$4.96B
| $263K | ﹤0.01% |
2,698
-2,014
| -43% | -$196K |
|
3700
Intellicheck
IDN
$109M
| $263K | ﹤0.01% |
56,719
-18,943
| -25% | -$87.8K |
|