Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Champion Homes
SKY
$4.22B
| $1.85M | ﹤0.01% |
24,858
-12,699
| -34% | -$943K |
|
1927
Pitney Bowes
PBI
$2.01B
| $1.84M | ﹤0.01% |
419,302
-29,356
| -7% | -$129K |
|
1928
Yeti Holdings
YETI
$2.86B
| $1.84M | ﹤0.01% |
35,619
+704
| +2% | +$36.4K |
|
1929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.84M | ﹤0.01% |
89,296
-107,087
| -55% | -$2.21M |
|
1930
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
| $1.84M | ﹤0.01% |
77,710
-30,286
| -28% | -$716K |
|
1931
Endava
DAVA
$501M
| $1.84M | ﹤0.01% |
23,574
+8,341
| +55% | +$649K |
|
1932
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $1.83M | ﹤0.01% |
60,474
-36,118
| -37% | -$1.09M |
|
1933
BJs Wholesale Club
BJ
$12.6B
| $1.83M | ﹤0.01% |
27,483
-7,425
| -21% | -$495K |
|
1934
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.83M | ﹤0.01% |
38,899
-8,886
| -19% | -$418K |
|
1935
Carvana
CVNA
$54B
| $1.83M | ﹤0.01% |
34,536
-12,497
| -27% | -$662K |
|
1936
Gen Digital
GEN
$17.7B
| $1.83M | ﹤0.01% |
80,072
-63,950
| -44% | -$1.46M |
|
1937
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$497M
| $1.82M | ﹤0.01% |
78,955
+55,670
| +239% | +$1.29M |
|
1938
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.82M | ﹤0.01% |
23,996
-13,328
| -36% | -$1.01M |
|
1939
Brunswick
BC
$4.14B
| $1.82M | ﹤0.01% |
18,796
-3,078
| -14% | -$298K |
|
1940
GitLab
GTLB
$8.23B
| $1.82M | ﹤0.01% |
28,857
+21,072
| +271% | +$1.33M |
|
1941
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $1.82M | ﹤0.01% |
42,827
+1,525
| +4% | +$64.7K |
|
1942
SPDR S&P International Dividend ETF
DWX
$485M
| $1.81M | ﹤0.01% |
51,006
-32,144
| -39% | -$1.14M |
|
1943
GATX Corp
GATX
$6.33B
| $1.81M | ﹤0.01% |
15,068
-6,180
| -29% | -$743K |
|
1944
ASE Group
ASX
$25.5B
| $1.81M | ﹤0.01% |
192,735
-138,098
| -42% | -$1.3M |
|
1945
Fidelity Stocks for Inflation ETF
FCPI
$244M
| $1.81M | ﹤0.01% |
51,706
-7,192
| -12% | -$252K |
|
|
IBMM
1946
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.81M | ﹤0.01% |
69,632
-33,952
| -33% | -$880K |
|
1947
Dorian LPG
LPG
$1.35B
| $1.8M | ﹤0.01% |
41,125
-23,322
| -36% | -$1.02M |
|
1948
RBC Bearings
RBC
$12.1B
| $1.8M | ﹤0.01% |
6,333
-3,754
| -37% | -$1.07M |
|
1949
Fidelity Metaverse ETF
FMET
$49.7M
| $1.8M | ﹤0.01% |
64,131
+59,201
| +1,201% | +$1.66M |
|
1950
Pinnacle Financial Partners
PNFP
$7.4B
| $1.79M | ﹤0.01% |
20,557
-1,414
| -6% | -$123K |
|