Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Western Digital
WDC
$33.9B
| $2.71M | 0.01% |
54,935
+15,601
| +40% | +$770K |
|
1527
JD.com
JD
$47.7B
| $2.7M | 0.01% |
38,508
-10,505
| -21% | -$736K |
|
1528
Sunrun
RUN
$3.71B
| $2.69M | 0.01% |
78,448
+791
| +1% | +$27.1K |
|
1529
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.69M | 0.01% |
93,918
+8,297
| +10% | +$237K |
|
1530
Equity Residential
EQR
$25.4B
| $2.69M | 0.01% |
29,677
+7,340
| +33% | +$665K |
|
1531
VanEck Agribusiness ETF
MOO
$627M
| $2.68M | 0.01% |
28,124
+1,772
| +7% | +$169K |
|
1532
RB Global
RBA
$21.7B
| $2.68M | 0.01% |
43,815
-830
| -2% | -$50.8K |
|
1533
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.67M | 0.01% |
26,418
+7,015
| +36% | +$709K |
|
1534
Teleflex
TFX
$5.76B
| $2.67M | 0.01% |
8,129
-508
| -6% | -$167K |
|
1535
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $2.67M | 0.01% |
86,075
+12,854
| +18% | +$399K |
|
1536
Masimo
MASI
$8.01B
| $2.67M | 0.01% |
9,118
-164
| -2% | -$48K |
|
1537
Maximus
MMS
$5.05B
| $2.67M | 0.01% |
33,343
-214
| -0.6% | -$17.1K |
|
1538
Novanta
NOVT
$4.12B
| $2.67M | 0.01% |
15,178
+5,965
| +65% | +$1.05M |
|
1539
Universal Display
OLED
$6.49B
| $2.66M | 0.01% |
16,120
+4,474
| +38% | +$739K |
|
1540
Opko Health
OPK
$1.11B
| $2.66M | 0.01% |
552,413
+355,163
| +180% | +$1.71M |
|
1541
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $2.66M | 0.01% |
68,531
-51,906
| -43% | -$2.01M |
|
1542
Bruker
BRKR
$4.69B
| $2.65M | 0.01% |
32,111
+2,003
| +7% | +$165K |
|
1543
Invesco Active US Real Estate Fund
PSR
$55.2M
| $2.65M | 0.01% |
22,061
-1,473
| -6% | -$177K |
|
1544
ChargePoint
CHPT
$242M
| $2.64M | 0.01% |
6,903
+2,216
| +47% | +$847K |
|
1545
Evercore
EVR
$13.2B
| $2.64M | 0.01% |
19,395
+7,738
| +66% | +$1.05M |
|
1546
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.64M | 0.01% |
79,800
+19,110
| +31% | +$631K |
|
1547
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.63M | 0.01% |
99,670
+30,393
| +44% | +$803K |
|
1548
Invesco International Dividend Achievers ETF
PID
$869M
| $2.63M | 0.01% |
142,524
+22,979
| +19% | +$424K |
|
1549
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.62M | 0.01% |
125,818
+9,932
| +9% | +$207K |
|
1550
Global X Internet of Things ETF
SNSR
$226M
| $2.61M | ﹤0.01% |
66,633
-1,191
| -2% | -$46.7K |
|