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 | |
|---|---|---|---|---|---|---|
1901
Ryder
R
$7.65B
| $1.63M | ﹤0.01% |
19,731
+7,269
| +58% | +$601K |
|
1902
Otter Tail
OTTR
$3.48B
| $1.63M | ﹤0.01% |
29,094
+260
| +0.9% | +$14.6K |
|
1903
Ultra Clean Holdings
UCTT
$1.14B
| $1.63M | ﹤0.01% |
38,201
-427
| -1% | -$18.2K |
|
1904
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.62M | ﹤0.01% |
21,690
+6,938
| +47% | +$519K |
|
1905
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.62M | ﹤0.01% |
63,100
-17,504
| -22% | -$450K |
|
1906
Vistra
VST
$71.1B
| $1.62M | ﹤0.01% |
94,730
+4,701
| +5% | +$80.4K |
|
|
EAD
1907
Allspring Income Opportunities Fund
EAD
$419M
| $1.62M | ﹤0.01% |
183,816
-237
| -0.1% | -$2.09K |
|
1908
Littelfuse
LFUS
$6.54B
| $1.61M | ﹤0.01% |
5,891
+97
| +2% | +$26.5K |
|
1909
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.61M | ﹤0.01% |
63,596
-37,003
| -37% | -$937K |
|
1910
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.61M | ﹤0.01% |
14,335
+643
| +5% | +$72.2K |
|
|
TA
1911
DELISTED
TravelCenters of America LLC
TA
| $1.61M | ﹤0.01% |
32,303
+26,880
| +496% | +$1.34M |
|
1912
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.61M | ﹤0.01% |
28,555
-7,976
| -22% | -$449K |
|
1913
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.61M | ﹤0.01% |
47,844
+22,041
| +85% | +$740K |
|
1914
Hawkins
HWKN
$3.62B
| $1.61M | ﹤0.01% |
46,041
-3,975
| -8% | -$139K |
|
1915
Prudential
PUK
$35.5B
| $1.61M | ﹤0.01% |
40,989
-3,099
| -7% | -$121K |
|
1916
SPDR S&P International Dividend ETF
DWX
$495M
| $1.6M | ﹤0.01% |
42,172
+7,565
| +22% | +$287K |
|
|
RMT
1917
Royce Micro-Cap Trust
RMT
$536M
| $1.6M | ﹤0.01% |
139,969
+4,496
| +3% | +$51.3K |
|
|
EVA
1918
DELISTED
Enviva Inc.
EVA
| $1.6M | ﹤0.01% |
29,478
-560
| -2% | -$30.3K |
|
|
WBIT
1919
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.59M | ﹤0.01% |
80,162
+22,204
| +38% | +$442K |
|
1920
TRI-Continental Corp
TY
$1.77B
| $1.59M | ﹤0.01% |
47,729
+4,451
| +10% | +$149K |
|
1921
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.59M | ﹤0.01% |
35,663
+2,336
| +7% | +$104K |
|
1922
Greif
GEF
$3.59B
| $1.59M | ﹤0.01% |
24,658
-333
| -1% | -$21.5K |
|
1923
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.59M | ﹤0.01% |
21,152
-5,036
| -19% | -$378K |
|
1924
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $1.59M | ﹤0.01% |
63,705
+52,736
| +481% | +$1.32M |
|
1925
Insulet
PODD
$24.1B
| $1.59M | ﹤0.01% |
5,590
+891
| +19% | +$253K |
|