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 | |
|---|---|---|---|---|---|---|
1826
AES
AES
$9.17B
| $1.77M | ﹤0.01% |
77,514
+1,557
| +2% | +$35.6K |
|
1827
Middlesex Water
MSEX
$971M
| $1.77M | ﹤0.01% |
17,224
+532
| +3% | +$54.7K |
|
1828
Universal Health Services
UHS
$12.2B
| $1.77M | ﹤0.01% |
12,793
+883
| +7% | +$122K |
|
1829
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.77M | ﹤0.01% |
269,329
-53,146
| -16% | -$349K |
|
1830
Rocket Companies
RKT
$44.4B
| $1.77M | ﹤0.01% |
110,065
+3,020
| +3% | +$48.5K |
|
1831
Beyond Air
XAIR
$12.7M
| $1.77M | ﹤0.01% |
7,934
+5,107
| +181% | +$1.14M |
|
1832
National Fuel Gas
NFG
$7.97B
| $1.76M | ﹤0.01% |
33,482
+977
| +3% | +$51.3K |
|
1833
F5
FFIV
$18.5B
| $1.76M | ﹤0.01% |
8,834
-737
| -8% | -$146K |
|
|
ARDC
1834
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.75M | ﹤0.01% |
108,018
+297
| +0.3% | +$4.81K |
|
1835
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.75M | ﹤0.01% |
81,633
+3,428
| +4% | +$73.4K |
|
|
FLG
1836
Flagstar Financial, Inc.
FLG
$5.27B
| $1.75M | ﹤0.01% |
45,208
+1,675
| +4% | +$64.7K |
|
|
PFL
1837
PIMCO Income Strategy Fund
PFL
$386M
| $1.74M | ﹤0.01% |
149,823
+4,678
| +3% | +$54.4K |
|
|
EOD
1838
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.74M | ﹤0.01% |
315,292
+22,026
| +8% | +$122K |
|
1839
Workhorse Group
WKHS
$17.7M
| $1.74M | ﹤0.01% |
910
+3
| +0.3% | +$5.73K |
|
1840
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.74M | ﹤0.01% |
43,342
-70,201
| -62% | -$2.82M |
|
1841
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.74M | ﹤0.01% |
49,017
-132
| -0.3% | -$4.67K |
|
1842
Amcor
AMCR
$19.1B
| $1.73M | ﹤0.01% |
149,358
-37,927
| -20% | -$440K |
|
1843
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.73M | ﹤0.01% |
38,525
-537
| -1% | -$24.1K |
|
1844
Wabtec
WAB
$32.3B
| $1.73M | ﹤0.01% |
20,060
+677
| +3% | +$58.4K |
|
1845
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.73M | ﹤0.01% |
19,224
+4,612
| +32% | +$415K |
|
1846
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.73M | ﹤0.01% |
50,053
+6,438
| +15% | +$222K |
|
1847
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.73M | ﹤0.01% |
85,987
+4,964
| +6% | +$99.7K |
|
1848
DoorDash
DASH
$110B
| $1.72M | ﹤0.01% |
8,373
+5,088
| +155% | +$1.05M |
|
1849
Sabra Healthcare REIT
SBRA
$4.57B
| $1.72M | ﹤0.01% |
117,006
+11,329
| +11% | +$167K |
|
1850
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.72M | ﹤0.01% |
20,768
+462
| +2% | +$38.3K |
|