Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.2M |
| 3 |
Apple
AAPL
|
+$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.3M |
| 4 |
NVIDIA
NVDA
|
+$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Otter Tail
OTTR
$3.53B
| $1.54M | ﹤0.01% |
19,716
-1,493
| -7% | -$117K |
|
1927
Essential Utilities
WTRG
$10.4B
| $1.54M | ﹤0.01% |
39,949
-4,040
| -9% | -$156K |
|
1928
TransUnion
TRU
$17.5B
| $1.54M | ﹤0.01% |
14,715
-149
| -1% | -$15.6K |
|
1929
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.54M | ﹤0.01% |
69,334
+5,711
| +9% | +$127K |
|
1930
Haleon
HLN
$40.9B
| $1.54M | ﹤0.01% |
145,253
-11,396
| -7% | -$121K |
|
1931
STAAR Surgical
STAA
$1.34B
| $1.53M | ﹤0.01% |
41,251
-3,709
| -8% | -$138K |
|
1932
Reddit
RDDT
$49.5B
| $1.53M | ﹤0.01% |
23,227
+18,177
| +360% | +$1.2M |
|
1933
Cooper Companies
COO
$13.6B
| $1.53M | ﹤0.01% |
13,864
-2,370
| -15% | -$261K |
|
1934
WisdomTree US Multifactor Fund
USMF
$425M
| $1.53M | ﹤0.01% |
31,300
+3,539
| +13% | +$173K |
|
1935
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.53M | ﹤0.01% |
36,692
+155
| +0.4% | +$6.46K |
|
1936
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.53M | ﹤0.01% |
67,289
+22,165
| +49% | +$503K |
|
1937
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.52M | ﹤0.01% |
21,591
-28,329
| -57% | -$2M |
|
1938
Saba Closed-End Funds ETF
CEFS
$322M
| $1.52M | ﹤0.01% |
68,496
+338
| +0.5% | +$7.52K |
|
1939
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.52M | ﹤0.01% |
59,370
+17,991
| +43% | +$461K |
|
1940
Cloudflare
NET
$78.7B
| $1.52M | ﹤0.01% |
18,787
-6,668
| -26% | -$539K |
|
1941
Weyerhaeuser
WY
$17.4B
| $1.52M | ﹤0.01% |
44,817
-10,615
| -19% | -$360K |
|
1942
Prospect Capital
PSEC
$1.23B
| $1.52M | ﹤0.01% |
283,365
-83,506
| -23% | -$447K |
|
1943
Sonoco
SON
$4.57B
| $1.51M | ﹤0.01% |
27,666
-3,296
| -11% | -$180K |
|
1944
Alcon
ALC
$38.2B
| $1.51M | ﹤0.01% |
15,085
-838
| -5% | -$83.8K |
|
1945
iShares MSCI Japan Value ETF
EWJV
$495M
| $1.51M | ﹤0.01% |
45,668
-6,560
| -13% | -$217K |
|
1946
BorgWarner
BWA
$9.57B
| $1.51M | ﹤0.01% |
41,478
+873
| +2% | +$31.7K |
|
1947
Fluor
FLR
$7.21B
| $1.5M | ﹤0.01% |
31,542
+12,675
| +67% | +$605K |
|
|
CHI
1948
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $1.5M | ﹤0.01% |
128,562
-908
| -0.7% | -$10.6K |
|
|
THQ
1949
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.49M | ﹤0.01% |
67,399
-10,559
| -14% | -$233K |
|
1950
Texas Roadhouse
TXRH
$10.5B
| $1.49M | ﹤0.01% |
8,416
+587
| +7% | +$104K |
|