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 | |
|---|---|---|---|---|---|---|
1626
GoDaddy
GDDY
$20.1B
| $2.39M | ﹤0.01% |
31,906
-2,592
| -8% | -$194K |
|
1627
ProShares Ultra Consumer Staples
UGE
$7.74M
| $2.38M | ﹤0.01% |
152,867
+151,963
| +16,810% | +$2.36M |
|
|
GUT
1628
Gabelli Utility Trust
GUT
$537M
| $2.38M | ﹤0.01% |
324,895
+22,149
| +7% | +$162K |
|
1629
Kinsale Capital Group
KNSL
$10.1B
| $2.38M | ﹤0.01% |
9,093
-314
| -3% | -$82.1K |
|
1630
Fidelity National Financial
FNF
$16.4B
| $2.38M | ﹤0.01% |
63,114
+8,714
| +16% | +$328K |
|
|
EFR
1631
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.38M | ﹤0.01% |
217,062
+27,801
| +15% | +$304K |
|
1632
NorthWestern Energy
NWE
$3.51B
| $2.37M | ﹤0.01% |
39,873
+7,041
| +21% | +$418K |
|
1633
Lennox International
LII
$19.1B
| $2.36M | ﹤0.01% |
9,847
-844
| -8% | -$202K |
|
1634
Loews
L
$20.3B
| $2.36M | ﹤0.01% |
40,390
+3,405
| +9% | +$199K |
|
1635
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.35M | ﹤0.01% |
41,421
-34,041
| -45% | -$1.93M |
|
|
PLL
1636
DELISTED
Piedmont Lithium
PLL
| $2.35M | ﹤0.01% |
53,401
+5,167
| +11% | +$227K |
|
1637
TopBuild
BLD
$11.7B
| $2.34M | ﹤0.01% |
14,956
+3,791
| +34% | +$594K |
|
1638
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.34M | ﹤0.01% |
213,052
+1,282
| +0.6% | +$14.1K |
|
|
AWP
1639
abrdn Global Premier Properties Fund
AWP
$349M
| $2.33M | ﹤0.01% |
598,333
+85,442
| +17% | +$333K |
|
|
THW
1640
abrdn World Healthcare Fund
THW
$474M
| $2.33M | ﹤0.01% |
159,173
+11,012
| +7% | +$161K |
|
1641
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.33M | ﹤0.01% |
76,977
-9,603
| -11% | -$290K |
|
1642
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $2.32M | ﹤0.01% |
122,865
-160,782
| -57% | -$3.04M |
|
1643
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.32M | ﹤0.01% |
36,756
+4,243
| +13% | +$268K |
|
1644
Alaska Air
ALK
$7.31B
| $2.32M | ﹤0.01% |
54,084
+957
| +2% | +$41.1K |
|
|
BRSP
1645
BrightSpire Capital
BRSP
$764M
| $2.32M | ﹤0.01% |
372,682
+12,547
| +3% | +$78.2K |
|
1646
TC Energy
TRP
$54.4B
| $2.32M | ﹤0.01% |
58,142
+656
| +1% | +$26.2K |
|
1647
Saia
SAIA
$8.33B
| $2.32M | ﹤0.01% |
11,058
+4,576
| +71% | +$960K |
|
1648
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.31M | ﹤0.01% |
121,951
+21,116
| +21% | +$400K |
|
1649
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.3M | ﹤0.01% |
43,349
+1,642
| +4% | +$87.3K |
|
1650
iShares MSCI Canada ETF
EWC
$3.26B
| $2.3M | ﹤0.01% |
70,299
-3,430
| -5% | -$112K |
|