Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $4.21M | 0.01% |
83,701
-29,055
| -26% | -$1.46M |
|
1277
Thomson Reuters
TRI
$72.7B
| $4.19M | 0.01% |
31,053
+13,619
| +78% | +$1.84M |
|
1278
Crocs
CROX
$4.35B
| $4.19M | 0.01% |
33,160
+15,919
| +92% | +$2.01M |
|
1279
Landstar System
LSTR
$4.18B
| $4.19M | 0.01% |
23,378
+1,183
| +5% | +$212K |
|
1280
Lamar Advertising Co
LAMR
$12.5B
| $4.19M | 0.01% |
41,899
+2,219
| +6% | +$222K |
|
1281
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
| $4.19M | 0.01% |
179,812
+174,518
| +3,297% | +$4.06M |
|
1282
Virtus Private Credit Strategy ETF
VPC
$51.5M
| $4.19M | 0.01% |
203,442
+182
| +0.1% | +$3.75K |
|
1283
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $4.18M | 0.01% |
285,094
-47,130
| -14% | -$691K |
|
1284
UBS Group
UBS
$134B
| $4.18M | 0.01% |
196,055
-18,764
| -9% | -$400K |
|
1285
Arbutus Biopharma
ABUS
$855M
| $4.17M | 0.01% |
1,376,523
| – | – |
|
1286
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $4.17M | 0.01% |
48,994
-1,558,060
| -97% | -$133M |
|
1287
Ventas
VTR
$30.8B
| $4.16M | 0.01% |
95,943
+1,615
| +2% | +$70.1K |
|
|
AZPN
1288
DELISTED
Aspen Technology Inc
AZPN
| $4.16M | 0.01% |
18,175
+5,069
| +39% | +$1.16M |
|
1289
Liberty All-Star Equity Fund
USA
$1.92B
| $4.14M | 0.01% |
668,133
+61,568
| +10% | +$382K |
|
1290
Carnival Corp
CCL
$42.1B
| $4.14M | 0.01% |
408,382
-6,188
| -1% | -$62.7K |
|
1291
Blackstone Mortgage Trust
BXMT
$3.24B
| $4.13M | 0.01% |
231,812
+28,715
| +14% | +$512K |
|
|
GHY
1292
PGIM Global High Yield Fund
GHY
$540M
| $4.13M | 0.01% |
376,490
+30,238
| +9% | +$332K |
|
1293
NetApp
NTAP
$24.8B
| $4.12M | 0.01% |
64,499
+3,297
| +5% | +$211K |
|
1294
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $4.12M | 0.01% |
207,297
-17,160
| -8% | -$341K |
|
1295
Royal Bank of Canada
RY
$210B
| $4.1M | 0.01% |
42,820
-943
| -2% | -$90.2K |
|
1296
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $4.08M | 0.01% |
173,402
+39,063
| +29% | +$919K |
|
1297
WBI BullBear Yield 3000 ETF
WBIG
$33.2M
| $4.08M | 0.01% |
182,627
-24,245
| -12% | -$541K |
|
1298
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.08M | 0.01% |
341,058
+13,737
| +4% | +$164K |
|
1299
Essential Utilities
WTRG
$10.4B
| $4.08M | 0.01% |
93,134
-810
| -0.9% | -$35.4K |
|
1300
TFI International
TFII
$7.79B
| $4.07M | 0.01% |
34,134
+3,582
| +12% | +$427K |
|