Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$308M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$278M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$194M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$86.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$231M |
| 3 |
Pampa Energía
PAM
|
+$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
1776
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.42M | ﹤0.01% |
4,291
+31
| +0.7% | +$17.5K |
|
1777
Federal Realty Investment Trust
FRT
$8.77B
| $2.42M | ﹤0.01% |
19,797
-7,556
| -28% | -$923K |
|
1778
Suncor Energy
SU
$50.6B
| $2.42M | ﹤0.01% |
79,719
+22,317
| +39% | +$676K |
|
1779
Booz Allen Hamilton
BAH
$12.9B
| $2.42M | ﹤0.01% |
22,579
-1,420
| -6% | -$152K |
|
1780
Cable One
CABO
$968M
| $2.41M | ﹤0.01% |
1,647
+205
| +14% | +$300K |
|
1781
Cue Biopharma
CUE
$57M
| $2.41M | ﹤0.01% |
38,182
+11,562
| +43% | +$729K |
|
1782
Franklin Resources
BEN
$12.8B
| $2.41M | ﹤0.01% |
88,603
+25,565
| +41% | +$694K |
|
1783
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $2.4M | ﹤0.01% |
114,995
+80,806
| +236% | +$1.69M |
|
1784
First Trust S&P REIT Index Fund
FRI
$157M
| $2.4M | ﹤0.01% |
76,838
+42,187
| +122% | +$1.32M |
|
1785
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.4M | ﹤0.01% |
119,978
+17,741
| +17% | +$354K |
|
1786
Jackson Financial
JXN
$6.81B
| $2.39M | ﹤0.01% |
54,026
+31,667
| +142% | +$1.4M |
|
1787
Omnicell
OMCL
$1.46B
| $2.39M | ﹤0.01% |
18,488
+7,688
| +71% | +$992K |
|
1788
Essex Property Trust
ESS
$17.2B
| $2.39M | ﹤0.01% |
6,803
-392
| -5% | -$137K |
|
1789
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.38M | ﹤0.01% |
48,053
+35,693
| +289% | +$1.77M |
|
1790
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.38M | ﹤0.01% |
23,809
-1,490
| -6% | -$149K |
|
1791
Flotek Industries
FTK
$341M
| $2.38M | ﹤0.01% |
383
+250
| +188% | +$1.55M |
|
1792
Lantheus
LNTH
$3.6B
| $2.38M | ﹤0.01% |
43,025
+25,449
| +145% | +$1.41M |
|
1793
Adams Diversified Equity Fund
ADX
$2.65B
| $2.38M | ﹤0.01% |
129,075
+5,494
| +4% | +$101K |
|
|
BIG
1794
DELISTED
Big Lots, Inc.
BIG
| $2.38M | ﹤0.01% |
6,988
+696
| +11% | +$237K |
|
1795
First Trust Global Wind Energy ETF
FAN
$180M
| $2.38M | ﹤0.01% |
89,168
-8,307
| -9% | -$221K |
|
1796
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $2.37M | ﹤0.01% |
59,230
+2,013
| +4% | +$80.5K |
|
1797
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.37M | ﹤0.01% |
14,686
-1,936
| -12% | -$312K |
|
1798
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.36M | ﹤0.01% |
95,882
+21,548
| +29% | +$531K |
|
|
CDK
1799
DELISTED
CDK Global, Inc.
CDK
| $2.36M | ﹤0.01% |
48,424
+10,749
| +29% | +$524K |
|
1800
UDR
UDR
$12.7B
| $2.36M | ﹤0.01% |
40,305
+3,990
| +11% | +$233K |
|