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 | |
|---|---|---|---|---|---|---|
901
Booz Allen Hamilton
BAH
$12.8B
| $8.15M | 0.01% |
63,690
-17,456
| -22% | -$2.23M |
|
902
CarMax
KMX
$9.07B
| $8.14M | 0.01% |
106,074
-32,239
| -23% | -$2.47M |
|
903
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.14M | 0.01% |
340,378
-129,847
| -28% | -$3.1M |
|
904
Aptiv
APTV
$18.2B
| $8.13M | 0.01% |
90,670
-22,261
| -20% | -$2M |
|
905
Watsco
WSO
$16.2B
| $8.13M | 0.01% |
18,947
-5,345
| -22% | -$2.29M |
|
906
iShares US Healthcare Providers ETF
IHF
$829M
| $8.13M | 0.01% |
154,745
-57,530
| -27% | -$3.02M |
|
907
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.11M | 0.01% |
98,712
-41,434
| -30% | -$3.41M |
|
908
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $8.11M | 0.01% |
144,171
+69,770
| +94% | +$3.93M |
|
909
Yum! Brands
YUM
$41.4B
| $8.1M | 0.01% |
61,946
-26,460
| -30% | -$3.46M |
|
910
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $8.09M | 0.01% |
230,474
+107,364
| +87% | +$3.77M |
|
911
Brown & Brown
BRO
$30.9B
| $8.08M | 0.01% |
113,553
-4,282
| -4% | -$305K |
|
912
Citizens Financial Group
CFG
$22.3B
| $8.06M | 0.01% |
243,158
-50,630
| -17% | -$1.68M |
|
913
Ferrari
RACE
$85.5B
| $8.06M | 0.01% |
23,803
-6,890
| -22% | -$2.33M |
|
914
Moody's
MCO
$92.3B
| $8.05M | 0.01% |
20,599
-5,719
| -22% | -$2.24M |
|
915
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $8.05M | 0.01% |
246,004
+40,100
| +19% | +$1.31M |
|
916
iShares Global Clean Energy ETF
ICLN
$1.6B
| $8.05M | 0.01% |
516,842
-115,757
| -18% | -$1.8M |
|
917
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $8.04M | 0.01% |
175,011
+855
| +0.5% | +$39.3K |
|
918
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $8.01M | 0.01% |
223,081
-19,113
| -8% | -$686K |
|
919
Adaptive Alpha Opportunities ETF
AGOX
$354M
| $8.01M | 0.01% |
328,945
-45,021
| -12% | -$1.1M |
|
920
Best Buy
BBY
$16.5B
| $7.97M | 0.01% |
101,761
+1,402
| +1% | +$110K |
|
921
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $7.93M | 0.01% |
188,863
-118,870
| -39% | -$4.99M |
|
922
Entegris
ENTG
$12.3B
| $7.93M | 0.01% |
66,139
-25,682
| -28% | -$3.08M |
|
923
SEI Investments
SEIC
$10.8B
| $7.92M | 0.01% |
124,589
-123,951
| -50% | -$7.88M |
|
924
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $7.92M | 0.01% |
123,434
-90,504
| -42% | -$5.8M |
|
925
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $7.9M | 0.01% |
459,574
-235,764
| -34% | -$4.05M |
|