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 | |
|---|---|---|---|---|---|---|
2001
BJs Wholesale Club
BJ
$13B
| $1.46M | ﹤0.01% |
26,646
+909
| +4% | +$49.9K |
|
2002
Hubbell
HUBB
$23.1B
| $1.46M | ﹤0.01% |
8,095
+462
| +6% | +$83.5K |
|
2003
LCI Industries
LCII
$2.42B
| $1.46M | ﹤0.01% |
10,860
+1,050
| +11% | +$141K |
|
2004
Sonoco
SON
$4.9B
| $1.46M | ﹤0.01% |
24,524
-904
| -4% | -$53.9K |
|
|
HPF
2005
John Hancock Preferred Income Fund II
HPF
$359M
| $1.46M | ﹤0.01% |
67,302
+876
| +1% | +$19K |
|
2006
US Foods
USFD
$17.9B
| $1.46M | ﹤0.01% |
42,056
-17,041
| -29% | -$591K |
|
2007
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.46M | ﹤0.01% |
41,712
+21,665
| +108% | +$757K |
|
2008
GoodRx Holdings
GDRX
$1.43B
| $1.46M | ﹤0.01% |
35,498
-20,411
| -37% | -$838K |
|
2009
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.46M | ﹤0.01% |
28,434
+843
| +3% | +$43.1K |
|
2010
Encompass Health
EHC
$12.6B
| $1.45M | ﹤0.01% |
24,336
+1,503
| +7% | +$89.7K |
|
2011
AerCap
AER
$21.7B
| $1.45M | ﹤0.01% |
24,908
+2,161
| +10% | +$126K |
|
2012
Bausch Health
BHC
$2.68B
| $1.45M | ﹤0.01% |
51,947
+10,503
| +25% | +$293K |
|
2013
Zynex
ZYXI
$44.2M
| $1.44M | ﹤0.01% |
139,253
+4,995
| +4% | +$51.7K |
|
|
ABMD
2014
DELISTED
Abiomed Inc
ABMD
| $1.44M | ﹤0.01% |
4,434
+48
| +1% | +$15.6K |
|
2015
Danaos Corp
DAC
$1.74B
| $1.44M | ﹤0.01% |
17,573
+8,057
| +85% | +$660K |
|
2016
Coterra Energy
CTRA
$18.4B
| $1.44M | ﹤0.01% |
66,143
-5,773
| -8% | -$126K |
|
2017
Graham Holdings Company
GHC
$5.17B
| $1.44M | ﹤0.01% |
2,426
-57
| -2% | -$33.7K |
|
2018
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.44M | ﹤0.01% |
25,509
-186
| -0.7% | -$10.5K |
|
2019
iShares ESG MSCI USA Leaders ETF
SUSL
$910M
| $1.44M | ﹤0.01% |
19,013
+1,065
| +6% | +$80.4K |
|
2020
VanEck BDC Income ETF
BIZD
$1.65B
| $1.43M | ﹤0.01% |
83,594
-215
| -0.3% | -$3.69K |
|
2021
Cerence
CRNC
$449M
| $1.43M | ﹤0.01% |
14,904
-12,796
| -46% | -$1.23M |
|
2022
America Movil
AMX
$61.4B
| $1.43M | ﹤0.01% |
80,930
-2,209
| -3% | -$39K |
|
2023
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.1M
| $1.43M | ﹤0.01% |
30,782
+5,951
| +24% | +$276K |
|
2024
UiPath
PATH
$6.12B
| $1.43M | ﹤0.01% |
27,180
+9,210
| +51% | +$484K |
|
2025
Southern Copper
SCCO
$87.3B
| $1.43M | ﹤0.01% |
26,657
-7,115
| -21% | -$381K |
|