Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Inspire Global Hope ETF
BLES
$123M
| $1.07M | ﹤0.01% |
38,492
+508
| +1% | +$14.1K |
|
1777
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.07M | ﹤0.01% |
23,946
+702
| +3% | +$31.3K |
|
1778
Henry Schein
HSIC
$8.37B
| $1.07M | ﹤0.01% |
18,178
-931
| -5% | -$54.7K |
|
1779
IPG Photonics
IPGP
$3.38B
| $1.07M | ﹤0.01% |
6,280
-780
| -11% | -$133K |
|
1780
Invitation Homes
INVH
$18.5B
| $1.07M | ﹤0.01% |
38,106
-153
| -0.4% | -$4.28K |
|
1781
Schwab US REIT ETF
SCHH
$8.43B
| $1.06M | ﹤0.01% |
60,212
-14,032
| -19% | -$248K |
|
1782
Cboe Global Markets
CBOE
$24.5B
| $1.06M | ﹤0.01% |
12,124
-16,219
| -57% | -$1.42M |
|
|
RIV
1783
RiverNorth Opportunities Fund
RIV
$266M
| $1.06M | ﹤0.01% |
74,025
+37,100
| +100% | +$532K |
|
1784
National Fuel Gas
NFG
$7.97B
| $1.06M | ﹤0.01% |
26,085
+227
| +0.9% | +$9.21K |
|
1785
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.06M | ﹤0.01% |
20,632
+1,945
| +10% | +$99.7K |
|
|
NBIS
1786
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.06M | ﹤0.01% |
16,558
-2,450
| -13% | -$156K |
|
1787
Gold Fields
GFI
$33.7B
| $1.06M | ﹤0.01% |
85,869
-4,059
| -5% | -$49.9K |
|
|
SA
1788
Seabridge Gold
SA
$1.92B
| $1.05M | ﹤0.01% |
56,087
+10,795
| +24% | +$203K |
|
|
CMU
1789
MFS High Yield Municipal Trust
CMU
$88M
| $1.05M | ﹤0.01% |
250,584
+65,853
| +36% | +$276K |
|
1790
Restaurant Brands International
QSR
$20.6B
| $1.05M | ﹤0.01% |
18,315
-357
| -2% | -$20.5K |
|
1791
Tanger
SKT
$3.86B
| $1.05M | ﹤0.01% |
174,256
-1,253
| -0.7% | -$7.56K |
|
1792
US Foods
USFD
$17.9B
| $1.05M | ﹤0.01% |
47,415
-8,941
| -16% | -$198K |
|
1793
Citizens Financial Group
CFG
$22.4B
| $1.05M | ﹤0.01% |
41,533
+10,347
| +33% | +$261K |
|
1794
Littelfuse
LFUS
$6.54B
| $1.05M | ﹤0.01% |
5,904
+262
| +5% | +$46.5K |
|
1795
SPDR S&P International Dividend ETF
DWX
$495M
| $1.05M | ﹤0.01% |
31,021
-8,432
| -21% | -$284K |
|
|
WBIN
1796
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $1.04M | ﹤0.01% |
62,603
-5,667
| -8% | -$94.4K |
|
1797
TopBuild
BLD
$11.7B
| $1.04M | ﹤0.01% |
6,553
+232
| +4% | +$36.9K |
|
1798
Crown Holdings
CCK
$11.2B
| $1.04M | ﹤0.01% |
14,250
-3,887
| -21% | -$284K |
|
|
SJI
1799
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
48,922
+2,682
| +6% | +$57K |
|
1800
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.04M | ﹤0.01% |
43,610
+8,686
| +25% | +$206K |
|