Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio Europe ETF
SPEU
$700M
| $6.52M | 0.01% |
169,241
+21,163
| +14% | +$815K |
|
1002
Teradyne
TER
$18.4B
| $6.51M | 0.01% |
58,514
-1,529
| -3% | -$170K |
|
1003
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $6.51M | 0.01% |
317,849
+110,552
| +53% | +$2.26M |
|
1004
VanEck Agribusiness ETF
MOO
$630M
| $6.5M | 0.01% |
79,593
-9,091
| -10% | -$743K |
|
1005
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.49M | 0.01% |
276,442
-249,665
| -47% | -$5.86M |
|
1006
Jack Henry & Associates
JKHY
$11.8B
| $6.48M | 0.01% |
38,685
-1,010
| -3% | -$169K |
|
1007
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.47M | 0.01% |
323,658
-48,861
| -13% | -$976K |
|
1008
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $6.42M | 0.01% |
154,218
-7,904
| -5% | -$329K |
|
1009
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $6.41M | 0.01% |
116,107
+89,700
| +340% | +$4.95M |
|
1010
iShares US Basic Materials ETF
IYM
$573M
| $6.38M | 0.01% |
47,969
-23,936
| -33% | -$3.18M |
|
1011
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.38M | 0.01% |
169,110
-37,176
| -18% | -$1.4M |
|
1012
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $6.37M | 0.01% |
190,540
-10,699
| -5% | -$358K |
|
1013
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.37M | 0.01% |
383,916
-40,368
| -10% | -$670K |
|
1014
Ross Stores
ROST
$49.4B
| $6.35M | 0.01% |
56,611
-5,116
| -8% | -$573K |
|
1015
Shift4
FOUR
$5.97B
| $6.34M | 0.01% |
93,345
+11,645
| +14% | +$791K |
|
1016
Ameren
AEE
$27.1B
| $6.33M | 0.01% |
77,444
+2,898
| +4% | +$237K |
|
1017
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.32M | 0.01% |
273,450
+100,048
| +58% | +$2.31M |
|
1018
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.32M | 0.01% |
770,693
+69,293
| +10% | +$569K |
|
1019
Emcor
EME
$28.6B
| $6.32M | 0.01% |
34,192
+755
| +2% | +$140K |
|
1020
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $6.31M | 0.01% |
340,532
+12,760
| +4% | +$236K |
|
1021
Generac Holdings
GNRC
$11B
| $6.28M | 0.01% |
42,295
-12,986
| -23% | -$1.93M |
|
1022
Woodward
WWD
$14.4B
| $6.28M | 0.01% |
52,784
-177
| -0.3% | -$21K |
|
1023
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.26M | 0.01% |
154,802
-15,020
| -9% | -$608K |
|
1024
Inspire Medical Systems
INSP
$2.45B
| $6.25M | 0.01% |
19,246
+5,935
| +45% | +$1.93M |
|
1025
Weyerhaeuser
WY
$18.6B
| $6.24M | 0.01% |
186,197
+6,047
| +3% | +$203K |
|