Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
2001
abrdn Healthcare Opportunities Fund
THQ
$706M
| $1.31M | ﹤0.01% |
63,580
+2,548
| +4% | +$52.6K |
|
2002
SLR Investment Corp
SLRC
$870M
| $1.31M | ﹤0.01% |
77,790
+1,814
| +2% | +$30.6K |
|
2003
Highwoods Properties
HIW
$3.45B
| $1.31M | ﹤0.01% |
44,122
-4,152
| -9% | -$123K |
|
|
CRF
2004
Cornerstone Total Return Fund
CRF
$1.21B
| $1.31M | ﹤0.01% |
185,597
+85,285
| +85% | +$600K |
|
2005
Joby Aviation
JOBY
$12.1B
| $1.3M | ﹤0.01% |
216,748
+7,460
| +4% | +$44.9K |
|
2006
Equity Residential
EQR
$24.7B
| $1.3M | ﹤0.01% |
18,209
+1,752
| +11% | +$125K |
|
2007
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
| $1.3M | ﹤0.01% |
45,514
-1,809
| -4% | -$51.8K |
|
2008
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $1.3M | ﹤0.01% |
37,173
+12,555
| +51% | +$438K |
|
2009
Encompass Health
EHC
$12.5B
| $1.3M | ﹤0.01% |
12,802
-2,417
| -16% | -$245K |
|
2010
Upstart Holdings
UPST
$6.45B
| $1.29M | ﹤0.01% |
28,101
+4,482
| +19% | +$206K |
|
2011
Fortive
FTV
$16.4B
| $1.29M | ﹤0.01% |
17,659
-29,589
| -63% | -$2.17M |
|
2012
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.29M | ﹤0.01% |
6,726
+72
| +1% | +$13.8K |
|
2013
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.29M | ﹤0.01% |
26,684
+8,077
| +43% | +$390K |
|
2014
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.29M | ﹤0.01% |
19,123
-2,283
| -11% | -$154K |
|
2015
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.29M | ﹤0.01% |
214,087
+100,368
| +88% | +$604K |
|
2016
Amdocs
DOX
$9.23B
| $1.29M | ﹤0.01% |
14,037
-7,759
| -36% | -$712K |
|
2017
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.29M | ﹤0.01% |
68,546
+51,178
| +295% | +$961K |
|
2018
Fox Class A
FOXA
$25.8B
| $1.29M | ﹤0.01% |
22,724
-42,032
| -65% | -$2.38M |
|
2019
International Flavors & Fragrances
IFF
$16.5B
| $1.29M | ﹤0.01% |
16,551
+332
| +2% | +$25.8K |
|
2020
Alcon
ALC
$38.5B
| $1.28M | ﹤0.01% |
13,594
-2,315
| -15% | -$219K |
|
2021
iShares MSCI Germany ETF
EWG
$2.37B
| $1.28M | ﹤0.01% |
34,581
+20,315
| +142% | +$753K |
|
2022
Liberty Energy
LBRT
$1.8B
| $1.28M | ﹤0.01% |
80,978
-8,935
| -10% | -$141K |
|
2023
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.28M | ﹤0.01% |
60,564
-437,058
| -88% | -$9.24M |
|
|
MMU
2024
Western Asset Managed Municipals Fund
MMU
$567M
| $1.28M | ﹤0.01% |
124,465
+26,934
| +28% | +$277K |
|
2025
Installed Building Products
IBP
$7.05B
| $1.28M | ﹤0.01% |
7,467
+897
| +14% | +$154K |
|