Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$13B
| $14.5M | 0.03% |
51,051
-16,253
| -24% | -$4.6M |
|
602
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $14.4M | 0.03% |
747,138
+288,868
| +63% | +$5.58M |
|
603
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $14.4M | 0.03% |
172,348
-33,020
| -16% | -$2.75M |
|
604
Ecolab
ECL
$77B
| $14.4M | 0.03% |
72,322
-30,607
| -30% | -$6.08M |
|
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $14.3M | 0.03% |
142,393
-89,263
| -39% | -$8.97M |
|
606
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $14.3M | 0.03% |
690,053
-654,858
| -49% | -$13.6M |
|
607
Synopsys
SNPS
$74B
| $14.3M | 0.03% |
27,732
-17,871
| -39% | -$9.2M |
|
608
nVent Electric
NVT
$15.5B
| $14.3M | 0.03% |
241,415
-76,961
| -24% | -$4.55M |
|
609
Invesco S&P MidCap Momentum ETF
XMMO
$4.41B
| $14.3M | 0.03% |
158,765
+38,127
| +32% | +$3.43M |
|
610
American International
AIG
$43.6B
| $14.3M | 0.02% |
210,387
-32,960
| -14% | -$2.23M |
|
611
Rockwell Automation
ROK
$38.9B
| $14.2M | 0.02% |
45,819
-19,774
| -30% | -$6.14M |
|
612
Entergy
ETR
$39.4B
| $14.2M | 0.02% |
280,182
-25,782
| -8% | -$1.3M |
|
613
Mercado Libre
MELI
$120B
| $14.2M | 0.02% |
9,014
-1,974
| -18% | -$3.1M |
|
614
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $14.1M | 0.02% |
317,993
-255,343
| -45% | -$11.4M |
|
615
Hormel Foods
HRL
$13.8B
| $14.1M | 0.02% |
439,437
-218,621
| -33% | -$7.02M |
|
616
W.W. Grainger
GWW
$47.5B
| $14.1M | 0.02% |
16,983
-14,121
| -45% | -$11.7M |
|
617
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $14.1M | 0.02% |
694,272
+36,967
| +6% | +$750K |
|
618
Copart
CPRT
$46.3B
| $14.1M | 0.02% |
287,030
-63,357
| -18% | -$3.1M |
|
619
Quanta Services
PWR
$58B
| $14M | 0.02% |
65,083
-21,531
| -25% | -$4.65M |
|
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $14M | 0.02% |
112,134
-55,539
| -33% | -$6.95M |
|
621
Schwab US Large- Cap ETF
SCHX
$60B
| $14M | 0.02% |
746,181
-248,442
| -25% | -$4.67M |
|
622
Hershey
HSY
$37.4B
| $14M | 0.02% |
74,978
-34,788
| -32% | -$6.49M |
|
623
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $14M | 0.02% |
134,983
-49,733
| -27% | -$5.15M |
|
624
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $13.9M | 0.02% |
278,876
-39,461
| -12% | -$1.97M |
|
625
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $13.8M | 0.02% |
442,036
+3,626
| +0.8% | +$113K |
|