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 | |
|---|---|---|---|---|---|---|
1626
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.14M | ﹤0.01% |
74,262
-186,753
| -72% | -$7.89M |
|
1627
Trex
TREX
$6.48B
| $3.13M | ﹤0.01% |
50,737
+12,406
| +32% | +$765K |
|
1628
PGIM Active High Yield Bond ETF
PHYL
$423M
| $3.13M | ﹤0.01% |
93,566
+75,926
| +430% | +$2.54M |
|
1629
Graco
GGG
$14B
| $3.13M | ﹤0.01% |
42,840
-745
| -2% | -$54.4K |
|
1630
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.12M | ﹤0.01% |
115,600
+4,905
| +4% | +$132K |
|
1631
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.12M | ﹤0.01% |
104,792
-95,602
| -48% | -$2.84M |
|
1632
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $3.11M | ﹤0.01% |
25,140
+15,531
| +162% | +$1.92M |
|
1633
CubeSmart
CUBE
$9.39B
| $3.11M | ﹤0.01% |
81,485
+11,426
| +16% | +$436K |
|
1634
Air Lease Corp
AL
$7.1B
| $3.08M | ﹤0.01% |
78,243
+26,744
| +52% | +$1.05M |
|
1635
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.08M | ﹤0.01% |
53,616
-16,658
| -24% | -$958K |
|
1636
Pinterest
PINS
$23.8B
| $3.08M | ﹤0.01% |
113,958
+31,207
| +38% | +$843K |
|
1637
American Airlines Group
AAL
$8.52B
| $3.08M | ﹤0.01% |
240,134
+27,865
| +13% | +$357K |
|
1638
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.07M | ﹤0.01% |
41,244
+2,238
| +6% | +$167K |
|
1639
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $3.07M | ﹤0.01% |
59,604
+30,380
| +104% | +$1.57M |
|
1640
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.07M | ﹤0.01% |
90,168
-14,118
| -14% | -$481K |
|
1641
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $3.07M | ﹤0.01% |
95,770
-170,190
| -64% | -$5.45M |
|
1642
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.06M | ﹤0.01% |
178,470
+42,582
| +31% | +$731K |
|
1643
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.06M | ﹤0.01% |
136,246
+53,649
| +65% | +$1.21M |
|
1644
Darling Ingredients
DAR
$4.97B
| $3.06M | ﹤0.01% |
58,549
+6,527
| +13% | +$341K |
|
1645
Exelixis
EXEL
$10.5B
| $3.05M | ﹤0.01% |
139,439
+21,102
| +18% | +$461K |
|
1646
NorthWestern Energy
NWE
$3.51B
| $3.04M | ﹤0.01% |
63,327
+12,288
| +24% | +$591K |
|
1647
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $3.04M | ﹤0.01% |
113,744
+12,108
| +12% | +$324K |
|
1648
Star Bulk Carriers
SBLK
$2.2B
| $3.04M | ﹤0.01% |
157,756
+60,328
| +62% | +$1.16M |
|
1649
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.03M | ﹤0.01% |
96,329
+12,134
| +14% | +$381K |
|
1650
Pure Storage
PSTG
$26.9B
| $3.02M | ﹤0.01% |
84,892
+10,339
| +14% | +$368K |
|