Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $3.2M | 0.01% |
103,344
-38
| -0% | -$1.18K |
|
1402
Hologic
HOLX
$14.3B
| $3.16M | 0.01% |
42,266
-3,867
| -8% | -$289K |
|
1403
SoFi Technologies
SOFI
$31.8B
| $3.16M | 0.01% |
685,737
+119,213
| +21% | +$550K |
|
1404
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $3.16M | 0.01% |
123,305
+15,345
| +14% | +$393K |
|
1405
Global X US Preferred ETF
PFFD
$2.37B
| $3.15M | 0.01% |
162,716
-3,154
| -2% | -$61.1K |
|
1406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.15M | 0.01% |
55,867
+14,974
| +37% | +$845K |
|
|
HGLB
1407
Highland Global Allocation Fund
HGLB
$208M
| $3.15M | 0.01% |
333,938
+8,647
| +3% | +$81.5K |
|
1408
Bunge Global
BG
$16.3B
| $3.14M | 0.01% |
31,491
+7,134
| +29% | +$712K |
|
1409
Comerica
CMA
$9.06B
| $3.14M | 0.01% |
46,864
-17,786
| -28% | -$1.19M |
|
1410
OGE Energy
OGE
$8.96B
| $3.13M | 0.01% |
79,148
+7,307
| +10% | +$289K |
|
1411
Take-Two Interactive
TTWO
$45.4B
| $3.13M | 0.01% |
30,032
+2,778
| +10% | +$289K |
|
1412
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.13M | 0.01% |
134,339
+48,515
| +57% | +$1.13M |
|
1413
Five Below
FIVE
$7.71B
| $3.12M | 0.01% |
17,642
-506
| -3% | -$89.5K |
|
1414
First Trust Municipal High Income ETF
FMHI
$768M
| $3.12M | 0.01% |
67,321
-13,273
| -16% | -$615K |
|
1415
Willis Towers Watson
WTW
$33B
| $3.11M | 0.01% |
12,728
+1,624
| +15% | +$397K |
|
1416
Bio-Techne
TECH
$7.97B
| $3.11M | 0.01% |
37,532
+5,776
| +18% | +$479K |
|
1417
Suncor Energy
SU
$50.6B
| $3.11M | 0.01% |
98,107
-7,703
| -7% | -$244K |
|
1418
Pultegroup
PHM
$27B
| $3.11M | 0.01% |
68,335
+1,374
| +2% | +$62.6K |
|
|
PDT
1419
John Hancock Premium Dividend Fund
PDT
$660M
| $3.11M | 0.01% |
240,492
+25,891
| +12% | +$335K |
|
1420
Invesco Semiconductors ETF
PSI
$907M
| $3.11M | 0.01% |
93,165
+12,531
| +16% | +$418K |
|
1421
Magna International
MGA
$13.1B
| $3.1M | 0.01% |
55,223
-2,219
| -4% | -$125K |
|
1422
Sociedad Química y Minera de Chile
SQM
$12B
| $3.09M | 0.01% |
38,747
-10,518
| -21% | -$840K |
|
1423
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $3.09M | 0.01% |
111,469
+47,036
| +73% | +$1.3M |
|
1424
Royal Caribbean
RCL
$91.4B
| $3.09M | 0.01% |
62,433
-8,255
| -12% | -$408K |
|
1425
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $3.09M | 0.01% |
118,135
+499
| +0.4% | +$13K |
|