Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.29M | ﹤0.01% |
104,721
+75,160
| +254% | +$1.64M |
|
1877
Molina Healthcare
MOH
$9.8B
| $2.28M | ﹤0.01% |
6,958
-4,442
| -39% | -$1.46M |
|
1878
Axcelis
ACLS
$2.69B
| $2.28M | ﹤0.01% |
13,987
-9,511
| -40% | -$1.55M |
|
1879
Woodside Energy
WDS
$30.5B
| $2.28M | ﹤0.01% |
97,838
+59,019
| +152% | +$1.37M |
|
1880
Belden
BDC
$5.21B
| $2.28M | ﹤0.01% |
23,591
+9,886
| +72% | +$954K |
|
1881
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $2.27M | ﹤0.01% |
96,040
+41,283
| +75% | +$978K |
|
1882
GXO Logistics
GXO
$5.84B
| $2.27M | ﹤0.01% |
38,751
+2,547
| +7% | +$149K |
|
1883
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.27M | ﹤0.01% |
69,733
-1,911
| -3% | -$62.2K |
|
|
ARI
1884
Apollo Commercial Real Estate
ARI
$1.51B
| $2.27M | ﹤0.01% |
224,169
+99,252
| +79% | +$1.01M |
|
1885
Dimensional International Small Cap ETF
DFIS
$3.91B
| $2.27M | ﹤0.01% |
103,447
+11,928
| +13% | +$262K |
|
|
XIFR
1886
XPLR Infrastructure, LP
XIFR
$947M
| $2.27M | ﹤0.01% |
76,285
+29,932
| +65% | +$889K |
|
1887
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.26M | ﹤0.01% |
211,990
+21,720
| +11% | +$232K |
|
1888
Trimble
TRMB
$19.2B
| $2.26M | ﹤0.01% |
41,917
-6,333
| -13% | -$341K |
|
1889
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.26M | ﹤0.01% |
265,556
+73,113
| +38% | +$621K |
|
1890
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.25M | ﹤0.01% |
38,166
+5,235
| +16% | +$309K |
|
|
EOD
1891
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.25M | ﹤0.01% |
557,841
+213,321
| +62% | +$860K |
|
1892
JD.com
JD
$47.7B
| $2.24M | ﹤0.01% |
77,053
+18,918
| +33% | +$551K |
|
1893
Artisan Partners
APAM
$3.27B
| $2.24M | ﹤0.01% |
59,874
+9,090
| +18% | +$340K |
|
1894
JPMorgan Income ETF
JPIE
$4.88B
| $2.24M | ﹤0.01% |
50,436
-19,815
| -28% | -$880K |
|
1895
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.24M | ﹤0.01% |
277,723
+104,954
| +61% | +$845K |
|
1896
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.23M | ﹤0.01% |
96,545
+18,108
| +23% | +$419K |
|
1897
Saic
SAIC
$4.9B
| $2.23M | ﹤0.01% |
21,138
+10,967
| +108% | +$1.16M |
|
1898
Takeda Pharmaceutical
TAK
$47.7B
| $2.22M | ﹤0.01% |
143,732
+38,331
| +36% | +$593K |
|
1899
BWX Technologies
BWXT
$15.4B
| $2.22M | ﹤0.01% |
29,614
+8,898
| +43% | +$667K |
|
1900
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $2.21M | ﹤0.01% |
78,258
+4,879
| +7% | +$138K |
|