Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Tetra Tech
TTEK
$9.48B
| $3.6M | 0.01% |
107,815
-164,990
| -60% | -$5.51M |
|
1427
VanEck Agribusiness ETF
MOO
$618M
| $3.6M | 0.01% |
47,235
-30,264
| -39% | -$2.31M |
|
1428
Twilio
TWLO
$16.1B
| $3.6M | 0.01% |
47,420
+2,368
| +5% | +$180K |
|
1429
NVR
NVR
$22.4B
| $3.59M | 0.01% |
513
-619
| -55% | -$4.33M |
|
1430
HEICO Corp
HEI
$44.6B
| $3.59M | 0.01% |
20,050
-18,068
| -47% | -$3.23M |
|
1431
A.O. Smith
AOS
$10.2B
| $3.58M | 0.01% |
43,430
-29,185
| -40% | -$2.41M |
|
1432
BlackRock MuniAssets Fund
MUA
$442M
| $3.57M | 0.01% |
337,020
-179,680
| -35% | -$1.9M |
|
1433
Global X Alternative Income ETF
ALTY
$36.8M
| $3.56M | 0.01% |
314,638
-335,045
| -52% | -$3.79M |
|
1434
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3.56M | 0.01% |
155,612
+19,366
| +14% | +$443K |
|
1435
Middleby
MIDD
$6.83B
| $3.55M | 0.01% |
24,093
-970
| -4% | -$143K |
|
1436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $3.54M | 0.01% |
141,387
-87,988
| -38% | -$2.21M |
|
1437
Franklin Senior Loan ETF
FLBL
$1.21B
| $3.54M | 0.01% |
145,916
+88,901
| +156% | +$2.16M |
|
1438
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $3.54M | 0.01% |
108,185
-40,736
| -27% | -$1.33M |
|
|
MSD
1439
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $3.54M | 0.01% |
509,328
+81,500
| +19% | +$566K |
|
1440
Global X Silver Miners ETF NEW
SIL
$3.35B
| $3.54M | 0.01% |
124,931
-13,762
| -10% | -$390K |
|
1441
Innovator US Equity Buffer ETF February
BFEB
$196M
| $3.54M | 0.01% |
96,574
-68,087
| -41% | -$2.49M |
|
1442
CubeSmart
CUBE
$9.17B
| $3.54M | 0.01% |
76,252
-5,233
| -6% | -$243K |
|
1443
Guidewire Software
GWRE
$20.7B
| $3.52M | 0.01% |
32,287
-456
| -1% | -$49.7K |
|
1444
ResMed
RMD
$40B
| $3.52M | 0.01% |
20,456
+5,540
| +37% | +$953K |
|
1445
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.52M | 0.01% |
146,947
+50,402
| +52% | +$1.21M |
|
|
BSMO
1446
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.51M | 0.01% |
140,873
-47,245
| -25% | -$1.18M |
|
1447
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $3.51M | 0.01% |
73,394
-49,322
| -40% | -$2.36M |
|
1448
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $3.51M | 0.01% |
101,887
-19,306
| -16% | -$665K |
|
1449
iShares Latin America 40 ETF
ILF
$1.89B
| $3.49M | 0.01% |
120,003
+40,705
| +51% | +$1.18M |
|
1450
Mid-America Apartment Communities
MAA
$16.5B
| $3.48M | 0.01% |
25,904
-23,814
| -48% | -$3.2M |
|