Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
OGE Energy
OGE
$8.96B
| $1.85M | ﹤0.01% |
56,098
+3,447
| +7% | +$114K |
|
1777
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.85M | ﹤0.01% |
87,577
+32,600
| +59% | +$688K |
|
1778
Corpay
CPAY
$21.7B
| $1.85M | ﹤0.01% |
7,074
+715
| +11% | +$187K |
|
1779
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.84M | ﹤0.01% |
32,930
+4,406
| +15% | +$246K |
|
1780
Booz Allen Hamilton
BAH
$12.9B
| $1.84M | ﹤0.01% |
22,996
-680
| -3% | -$54.3K |
|
1781
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.84M | ﹤0.01% |
23,749
+342
| +1% | +$26.4K |
|
1782
Fiverr
FVRR
$881M
| $1.83M | ﹤0.01% |
10,029
-1,900
| -16% | -$347K |
|
1783
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.83M | ﹤0.01% |
60,690
+17,309
| +40% | +$522K |
|
|
AGR
1784
DELISTED
Avangrid, Inc.
AGR
| $1.83M | ﹤0.01% |
37,675
-198
| -0.5% | -$9.63K |
|
|
COUP
1785
DELISTED
Coupa Software Incorporated
COUP
| $1.83M | ﹤0.01% |
8,327
+1,331
| +19% | +$292K |
|
1786
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.83M | ﹤0.01% |
19,403
+99
| +0.5% | +$9.31K |
|
1787
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.82M | ﹤0.01% |
37,995
-2,994
| -7% | -$144K |
|
1788
American Homes 4 Rent
AMH
$12.7B
| $1.82M | ﹤0.01% |
47,603
+22,142
| +87% | +$844K |
|
1789
Dolby
DLB
$6.85B
| $1.82M | ﹤0.01% |
20,610
+345
| +2% | +$30.4K |
|
1790
Sensient Technologies
SXT
$4.52B
| $1.81M | ﹤0.01% |
19,909
-5,096
| -20% | -$464K |
|
1791
Digimarc
DMRC
$204M
| $1.81M | ﹤0.01% |
52,626
+1,835
| +4% | +$63.2K |
|
1792
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.81M | ﹤0.01% |
70,848
+4,658
| +7% | +$119K |
|
1793
Grand Canyon Education
LOPE
$5.89B
| $1.81M | ﹤0.01% |
20,569
-969
| -4% | -$85.2K |
|
1794
Equity Residential
EQR
$25.4B
| $1.81M | ﹤0.01% |
22,337
-512
| -2% | -$41.4K |
|
1795
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.81M | ﹤0.01% |
50,881
+4,714
| +10% | +$167K |
|
1796
IDEX
IEX
$12.1B
| $1.8M | ﹤0.01% |
8,715
+771
| +10% | +$160K |
|
|
SRCL
1797
DELISTED
Stericycle Inc
SRCL
| $1.8M | ﹤0.01% |
26,473
+3,394
| +15% | +$231K |
|
1798
DigitalOcean
DOCN
$3.25B
| $1.8M | ﹤0.01% |
23,190
+21,686
| +1,442% | +$1.68M |
|
1799
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.8M | ﹤0.01% |
70,173
+24,623
| +54% | +$632K |
|
1800
NRG Energy
NRG
$31.9B
| $1.8M | ﹤0.01% |
44,025
+2,514
| +6% | +$103K |
|