Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Rithm Capital
RITM
$6.57B
| $3.23M | ﹤0.01% |
347,489
-16,646
| -5% | -$155K |
|
1602
Bio-Techne
TECH
$7.97B
| $3.22M | ﹤0.01% |
47,325
+2,874
| +6% | +$196K |
|
1603
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.22M | ﹤0.01% |
84,067
+11,512
| +16% | +$441K |
|
1604
Tidewater
TDW
$2.93B
| $3.21M | ﹤0.01% |
45,184
+24,919
| +123% | +$1.77M |
|
1605
Gaming and Leisure Properties
GLPI
$13.6B
| $3.21M | ﹤0.01% |
70,452
+21,238
| +43% | +$968K |
|
1606
Jefferies Financial Group
JEF
$13.7B
| $3.21M | ﹤0.01% |
87,611
+13,874
| +19% | +$508K |
|
1607
Middleby
MIDD
$6.82B
| $3.21M | ﹤0.01% |
25,063
+13,758
| +122% | +$1.76M |
|
1608
Camden Property Trust
CPT
$11.7B
| $3.2M | ﹤0.01% |
33,799
+10,685
| +46% | +$1.01M |
|
1609
iShares Global Financials ETF
IXG
$581M
| $3.19M | ﹤0.01% |
45,268
+19,922
| +79% | +$1.4M |
|
1610
iShares Russell 2500 ETF
SMMD
$1.66B
| $3.19M | ﹤0.01% |
58,520
+15,782
| +37% | +$860K |
|
1611
Schrodinger
SDGR
$1.37B
| $3.18M | ﹤0.01% |
112,622
+50,006
| +80% | +$1.41M |
|
1612
iShares US Regional Banks ETF
IAT
$651M
| $3.18M | ﹤0.01% |
94,540
+18,509
| +24% | +$622K |
|
1613
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $3.18M | ﹤0.01% |
128,461
-9,788
| -7% | -$242K |
|
1614
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $3.18M | ﹤0.01% |
21,961
+2,720
| +14% | +$393K |
|
1615
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $3.17M | ﹤0.01% |
39,188
+15,239
| +64% | +$1.23M |
|
1616
VanEck Short Muni ETF
SMB
$286M
| $3.17M | ﹤0.01% |
189,922
+59,321
| +45% | +$990K |
|
1617
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.17M | ﹤0.01% |
131,655
+102,319
| +349% | +$2.46M |
|
1618
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.17M | ﹤0.01% |
148,931
+52,798
| +55% | +$1.12M |
|
1619
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $3.17M | ﹤0.01% |
113,649
+12,382
| +12% | +$345K |
|
1620
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $3.16M | ﹤0.01% |
90,111
+85,520
| +1,863% | +$3M |
|
|
FBRT
1621
Franklin BSP Realty Trust
FBRT
$935M
| $3.16M | ﹤0.01% |
238,319
+99,759
| +72% | +$1.32M |
|
1622
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.15M | ﹤0.01% |
93,671
+18,200
| +24% | +$612K |
|
1623
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $3.14M | ﹤0.01% |
66,500
-6,466
| -9% | -$306K |
|
1624
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.14M | ﹤0.01% |
74,226
+10,334
| +16% | +$438K |
|
1625
NIO
NIO
$14B
| $3.14M | ﹤0.01% |
347,269
+72,561
| +26% | +$656K |
|