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 | |
|---|---|---|---|---|---|---|
776
Invesco Global Listed Private Equity ETF
PSP
$330M
| $10.5M | 0.02% |
168,714
-41,281
| -20% | -$2.57M |
|
777
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.5M | 0.02% |
397,383
+170,016
| +75% | +$4.49M |
|
778
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10.5M | 0.02% |
423,669
-368,010
| -46% | -$9.11M |
|
779
Humana
HUM
$32.9B
| $10.5M | 0.02% |
22,895
-1,660
| -7% | -$761K |
|
780
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.5M | 0.02% |
447,243
+1,703
| +0.4% | +$39.8K |
|
781
Airbnb
ABNB
$75.6B
| $10.4M | 0.02% |
76,560
-60,884
| -44% | -$8.29M |
|
782
Capital Group Municipal Income ETF
CGMU
$3.97B
| $10.4M | 0.02% |
384,120
+41,943
| +12% | +$1.14M |
|
783
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.4M | 0.02% |
128,206
-29,243
| -19% | -$2.37M |
|
784
Vulcan Materials
VMC
$38.9B
| $10.4M | 0.02% |
45,768
-2,846
| -6% | -$646K |
|
785
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $10.4M | 0.02% |
56,516
-41,291
| -42% | -$7.59M |
|
|
FSCO
786
FS Credit Opportunities Corp
FSCO
$1.47B
| $10.3M | 0.02% |
1,824,137
-1,219,214
| -40% | -$6.91M |
|
787
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.3M | 0.02% |
173,362
-25,583
| -13% | -$1.53M |
|
788
Global X FinTech ETF
FINX
$298M
| $10.3M | 0.02% |
403,509
+360,938
| +848% | +$9.23M |
|
789
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $10.3M | 0.02% |
98,228
-69,938
| -42% | -$7.35M |
|
790
DuPont de Nemours
DD
$31.9B
| $10.3M | 0.02% |
133,526
-58,505
| -30% | -$4.5M |
|
791
Cheniere Energy
LNG
$52.1B
| $10.3M | 0.02% |
60,046
-25,585
| -30% | -$4.37M |
|
792
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.3M | 0.02% |
207,423
-8,253
| -4% | -$408K |
|
793
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $10.2M | 0.02% |
234,428
-42,332
| -15% | -$1.85M |
|
|
QHY
794
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $10.2M | 0.02% |
225,103
-8,394
| -4% | -$381K |
|
795
Sony
SONY
$171B
| $10.2M | 0.02% |
539,795
-301,440
| -36% | -$5.71M |
|
796
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $10.2M | 0.02% |
318,731
-420,020
| -57% | -$13.5M |
|
797
Flex
FLEX
$21.7B
| $10.2M | 0.02% |
444,680
-43,310
| -9% | -$994K |
|
798
Factset
FDS
$13.7B
| $10.2M | 0.02% |
21,348
-2,996
| -12% | -$1.43M |
|
799
Independence Realty Trust
IRT
$4.06B
| $10.2M | 0.02% |
665,724
-411,427
| -38% | -$6.29M |
|
800
Kroger
KR
$44.3B
| $10.2M | 0.02% |
222,655
-96,179
| -30% | -$4.4M |
|