Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Majestic Silver
AG
$5.15B
| $1.93M | 0.01% |
202,773
-8,100
| -4% | -$77.2K |
|
1327
Brighthouse Financial
BHF
$2.8B
| $1.93M | 0.01% |
71,697
-38,098
| -35% | -$1.03M |
|
1328
Pacer WealthShield ETF
PWS
$30M
| $1.93M | 0.01% |
75,708
+3,954
| +6% | +$101K |
|
1329
Bloom Energy
BE
$15.7B
| $1.93M | 0.01% |
107,109
-9,064
| -8% | -$163K |
|
1330
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.93M | 0.01% |
46,788
-4,074
| -8% | -$168K |
|
1331
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.91M | 0.01% |
31,090
+8,820
| +40% | +$543K |
|
1332
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.91M | 0.01% |
63,948
-18,323
| -22% | -$548K |
|
1333
Toll Brothers
TOL
$13.8B
| $1.91M | 0.01% |
39,269
+25,984
| +196% | +$1.26M |
|
1334
RiverFront Strategic Income Fund
RIGS
$93M
| $1.91M | 0.01% |
77,825
+1,144
| +1% | +$28K |
|
1335
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.91M | 0.01% |
178,638
+6,040
| +3% | +$64.5K |
|
1336
Regions Financial
RF
$24.2B
| $1.91M | 0.01% |
165,472
-16,166
| -9% | -$186K |
|
|
KNOW
1337
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.91M | 0.01% |
57,102
-1,243
| -2% | -$41.5K |
|
1338
Liberty All-Star Equity Fund
USA
$1.92B
| $1.9M | 0.01% |
317,013
-1,529
| -0.5% | -$9.18K |
|
|
SIVB
1339
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.01% |
7,915
+101
| +1% | +$24.3K |
|
|
DFP
1340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.9M | 0.01% |
69,670
-1,341
| -2% | -$36.6K |
|
1341
Vicor
VICR
$2.28B
| $1.9M | 0.01% |
24,432
-4,910
| -17% | -$381K |
|
1342
Deckers Outdoor
DECK
$17.6B
| $1.89M | 0.01% |
51,642
-3,834
| -7% | -$140K |
|
1343
BlackRock Health Sciences Trust
BME
$479M
| $1.89M | 0.01% |
43,983
+1,155
| +3% | +$49.6K |
|
1344
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.88M | 0.01% |
84,301
+21,323
| +34% | +$477K |
|
1345
UGI
UGI
$7.47B
| $1.88M | 0.01% |
57,262
+4,531
| +9% | +$149K |
|
1346
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.88M | 0.01% |
83,042
-1,993
| -2% | -$45.2K |
|
|
SYSB
1347
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.88M | 0.01% |
18,497
-2,496
| -12% | -$254K |
|
1348
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.88M | 0.01% |
77,354
+26,922
| +53% | +$654K |
|
1349
XPO
XPO
$15.3B
| $1.88M | 0.01% |
65,915
+4,892
| +8% | +$139K |
|
1350
iShares US Industrials ETF
IYJ
$1.67B
| $1.88M | 0.01% |
22,458
-1,036
| -4% | -$86.6K |
|