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 | |
|---|---|---|---|---|---|---|
1376
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.8M | 0.01% |
37,289
+3,852
| +12% | +$185K |
|
1377
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.78M | 0.01% |
65,052
+64,208
| +7,608% | +$1.76M |
|
1378
A.O. Smith
AOS
$10.2B
| $1.78M | 0.01% |
33,682
+4,289
| +15% | +$227K |
|
1379
CACI
CACI
$10.9B
| $1.78M | 0.01% |
8,331
-3,235
| -28% | -$691K |
|
1380
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.78M | 0.01% |
58,712
+1,218
| +2% | +$36.9K |
|
1381
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.78M | 0.01% |
64,239
-131,128
| -67% | -$3.63M |
|
1382
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.78M | 0.01% |
65,399
+10,373
| +19% | +$282K |
|
1383
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.77M | 0.01% |
120,473
+12,701
| +12% | +$187K |
|
1384
Euronet Worldwide
EEFT
$3.6B
| $1.77M | 0.01% |
19,451
-1,865
| -9% | -$170K |
|
1385
iShares MSCI Canada ETF
EWC
$3.26B
| $1.77M | 0.01% |
64,607
-59,258
| -48% | -$1.63M |
|
1386
Emergent Biosolutions
EBS
$434M
| $1.77M | 0.01% |
17,187
-1,482
| -8% | -$153K |
|
1387
Corpay
CPAY
$21.7B
| $1.77M | 0.01% |
7,426
+513
| +7% | +$122K |
|
1388
Toyota
TM
$256B
| $1.77M | 0.01% |
13,372
-369
| -3% | -$48.8K |
|
1389
Bio-Techne
TECH
$7.97B
| $1.77M | 0.01% |
28,396
+8,648
| +44% | +$538K |
|
|
PDM
1390
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.76M | 0.01% |
129,448
-4,501
| -3% | -$61.2K |
|
1391
Advanced Drainage Systems
WMS
$11B
| $1.76M | 0.01% |
28,173
+22,751
| +420% | +$1.42M |
|
1392
Cracker Barrel
CBRL
$1.14B
| $1.76M | 0.01% |
15,314
-2,225
| -13% | -$255K |
|
1393
American States Water
AWR
$2.82B
| $1.76M | 0.01% |
23,208
-538
| -2% | -$40.7K |
|
1394
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.76M | 0.01% |
54,195
-19,499
| -26% | -$632K |
|
1395
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.75M | 0.01% |
50,810
+1,697
| +3% | +$58.5K |
|
1396
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.75M | 0.01% |
125,293
-2,052
| -2% | -$28.7K |
|
1397
W.R. Berkley
WRB
$28B
| $1.75M | 0.01% |
64,793
+2,718
| +4% | +$73.5K |
|
1398
Nokia
NOK
$24.3B
| $1.75M | 0.01% |
447,053
+8,633
| +2% | +$33.8K |
|
1399
Chewy
CHWY
$14.4B
| $1.75M | 0.01% |
32,188
-55,639
| -63% | -$3.02M |
|
1400
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.74M | 0.01% |
66,184
-2,002
| -3% | -$52.7K |
|