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 | |
|---|---|---|---|---|---|---|
1526
GoDaddy
GDDY
$20B
| $3.08M | 0.01% |
29,012
-15,526
| -35% | -$1.65M |
|
1527
Petrobras
PBR
$81.3B
| $3.08M | 0.01% |
192,573
+65,538
| +52% | +$1.05M |
|
1528
Medpace
MEDP
$14B
| $3.07M | 0.01% |
10,014
-7,655
| -43% | -$2.35M |
|
1529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $3.05M | 0.01% |
195,121
-27,436
| -12% | -$429K |
|
1530
Dimensional US High Profitability ETF
DUHP
$9.62B
| $3.05M | 0.01% |
106,599
-346,165
| -76% | -$9.9M |
|
1531
Reliance Steel & Aluminium
RS
$15.1B
| $3.03M | 0.01% |
10,839
-4,791
| -31% | -$1.34M |
|
1532
Essential Utilities
WTRG
$10.4B
| $3.02M | 0.01% |
80,983
-33,120
| -29% | -$1.24M |
|
1533
Infosys
INFY
$70.3B
| $3.02M | 0.01% |
164,404
+61,432
| +60% | +$1.13M |
|
1534
ProShares Large Cap Core Plus
CSM
$481M
| $3.02M | 0.01% |
55,080
-32,986
| -37% | -$1.81M |
|
1535
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $3.01M | 0.01% |
121,442
-143,608
| -54% | -$3.56M |
|
1536
iShares US Regional Banks ETF
IAT
$668M
| $3.01M | 0.01% |
71,855
-22,685
| -24% | -$949K |
|
1537
MSC Industrial Direct
MSM
$5.07B
| $3M | 0.01% |
29,633
-11,059
| -27% | -$1.12M |
|
1538
AB High Yield ETF
HYFI
$273M
| $3M | 0.01% |
82,152
+13,672
| +20% | +$499K |
|
1539
Webster Financial
WBS
$10.2B
| $3M | 0.01% |
59,060
-34,682
| -37% | -$1.76M |
|
1540
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.99M | 0.01% |
119,185
+94,780
| +388% | +$2.38M |
|
1541
Hubbell
HUBB
$23.5B
| $2.99M | 0.01% |
9,097
-2,257
| -20% | -$742K |
|
1542
First Trust Natural Gas ETF
FCG
$327M
| $2.99M | 0.01% |
122,877
-53,947
| -31% | -$1.31M |
|
1543
Goldman Sachs BDC
GSBD
$1.28B
| $2.98M | 0.01% |
203,614
-102,724
| -34% | -$1.51M |
|
1544
Churchill Downs
CHDN
$6.68B
| $2.98M | 0.01% |
22,115
-6,580
| -23% | -$888K |
|
1545
iShares Exponential Technologies ETF
XT
$3.7B
| $2.98M | 0.01% |
49,748
-14,369
| -22% | -$860K |
|
1546
First Trust Japan AlphaDEX Fund
FJP
$202M
| $2.98M | 0.01% |
58,982
-23,257
| -28% | -$1.17M |
|
|
FLG
1547
Flagstar Financial
FLG
$5.07B
| $2.97M | 0.01% |
96,831
-48,486
| -33% | -$1.49M |
|
1548
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.97M | 0.01% |
120,928
-30,359
| -20% | -$745K |
|
1549
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $2.96M | 0.01% |
52,300
+44,393
| +561% | +$2.51M |
|
1550
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.96M | 0.01% |
82,432
-11,239
| -12% | -$404K |
|