Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Kohl's
KSS
$1.71B
| $1.58M | ﹤0.01% |
26,573
-16,844
| -39% | -$1M |
|
1827
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.58M | ﹤0.01% |
109,280
+34,308
| +46% | +$496K |
|
1828
Corpay
CPAY
$21.7B
| $1.58M | ﹤0.01% |
5,880
-943
| -14% | -$253K |
|
1829
CF Industries
CF
$13.9B
| $1.58M | ﹤0.01% |
34,782
+13,718
| +65% | +$623K |
|
1830
Camden Property Trust
CPT
$11.7B
| $1.57M | ﹤0.01% |
14,334
+738
| +5% | +$81K |
|
1831
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.57M | ﹤0.01% |
41,179
+30,599
| +289% | +$1.17M |
|
1832
National Fuel Gas
NFG
$7.97B
| $1.57M | ﹤0.01% |
31,490
+4,965
| +19% | +$248K |
|
1833
ServisFirst Bancshares
SFBS
$4.57B
| $1.57M | ﹤0.01% |
25,628
+23,608
| +1,169% | +$1.45M |
|
|
USFR
1834
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.57M | ﹤0.01% |
62,607
+8,531
| +16% | +$214K |
|
1835
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.57M | ﹤0.01% |
16,914
+16,218
| +2,330% | +$1.5M |
|
1836
Plains All American Pipeline
PAA
$12.3B
| $1.56M | ﹤0.01% |
171,865
-21,938
| -11% | -$200K |
|
1837
Leidos
LDOS
$23.6B
| $1.56M | ﹤0.01% |
16,228
-1,993
| -11% | -$192K |
|
1838
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.56M | ﹤0.01% |
56,314
+4,441
| +9% | +$123K |
|
1839
United States 12 Month Oil Fund,
USL
$42.8M
| $1.55M | ﹤0.01% |
74,128
+37,621
| +103% | +$788K |
|
1840
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.55M | ﹤0.01% |
58,326
-20,389
| -26% | -$541K |
|
|
ARTY
1841
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.55M | ﹤0.01% |
35,737
+23,210
| +185% | +$1M |
|
|
SIX
1842
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | ﹤0.01% |
33,288
+26,870
| +419% | +$1.25M |
|
1843
CRH
CRH
$76.1B
| $1.55M | ﹤0.01% |
32,895
+10,009
| +44% | +$470K |
|
1844
Littelfuse
LFUS
$6.54B
| $1.54M | ﹤0.01% |
5,828
-572
| -9% | -$151K |
|
1845
Molina Healthcare
MOH
$9.8B
| $1.54M | ﹤0.01% |
6,576
-1,056
| -14% | -$247K |
|
1846
Lucid Motors
LCID
$5.92B
| $1.54M | ﹤0.01% |
+6,638
| New | +$1.54M |
|
1847
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.54M | ﹤0.01% |
28,832
+64
| +0.2% | +$3.42K |
|
1848
Sabre
SABR
$738M
| $1.54M | ﹤0.01% |
103,619
+15,186
| +17% | +$225K |
|
1849
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.53M | ﹤0.01% |
94,070
-1,539
| -2% | -$25K |
|
1850
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.53M | ﹤0.01% |
43,035
+35,720
| +488% | +$1.27M |
|