Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
(-12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$403M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$272M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$159M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$79.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cognex
CGNX
$7.45B
| $1.31M | ﹤0.01% |
30,687
+415
| +1% | +$17.6K |
|
2027
Shoals Technologies Group
SHLS
$1.15B
| $1.3M | ﹤0.01% |
79,187
+5,249
| +7% | +$86.4K |
|
2028
Waters Corp
WAT
$17.6B
| $1.3M | ﹤0.01% |
3,936
+358
| +10% | +$119K |
|
2029
iShares MSCI Germany ETF
EWG
$2.39B
| $1.3M | ﹤0.01% |
56,666
-2,527
| -4% | -$58.1K |
|
2030
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.3M | ﹤0.01% |
58,408
+34,958
| +149% | +$779K |
|
2031
First Foundation Inc
FFWM
$493M
| $1.3M | ﹤0.01% |
63,550
+3,603
| +6% | +$73.8K |
|
2032
DXC Technology
DXC
$2.51B
| $1.3M | ﹤0.01% |
42,808
+2,597
| +6% | +$78.6K |
|
2033
Eagle Materials
EXP
$7.57B
| $1.29M | ﹤0.01% |
11,774
-1,209
| -9% | -$133K |
|
2034
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.29M | ﹤0.01% |
50,346
+25,763
| +105% | +$662K |
|
2035
iShares MSCI China ETF
MCHI
$8.25B
| $1.29M | ﹤0.01% |
23,161
+3,933
| +20% | +$219K |
|
2036
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $1.29M | ﹤0.01% |
43,420
| – | – |
|
2037
Silgan Holdings
SLGN
$4.71B
| $1.29M | ﹤0.01% |
31,208
+9,594
| +44% | +$397K |
|
2038
Boston Properties
BXP
$12.2B
| $1.29M | ﹤0.01% |
14,481
+1,317
| +10% | +$117K |
|
2039
GATX Corp
GATX
$6.05B
| $1.29M | ﹤0.01% |
13,689
+2,283
| +20% | +$215K |
|
2040
VanEck Natural Resources ETF
HAP
$170M
| $1.28M | ﹤0.01% |
28,280
-26,627
| -48% | -$1.21M |
|
2041
Molina Healthcare
MOH
$9.8B
| $1.28M | ﹤0.01% |
4,590
-2,175
| -32% | -$607K |
|
2042
Insulet
PODD
$24.1B
| $1.28M | ﹤0.01% |
5,874
-610
| -9% | -$133K |
|
|
SAVE
2043
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | ﹤0.01% |
53,797
+716
| +1% | +$17.1K |
|
2044
Fabrinet
FN
$12.8B
| $1.28M | ﹤0.01% |
15,788
-1,938
| -11% | -$157K |
|
2045
Glacier Bancorp
GBCI
$5.8B
| $1.28M | ﹤0.01% |
26,942
+14
| +0.1% | +$665 |
|
|
IGD
2046
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.28M | ﹤0.01% |
232,094
+6,908
| +3% | +$38K |
|
2047
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.27M | ﹤0.01% |
24,634
+5,624
| +30% | +$291K |
|
2048
Compass Diversified
CODI
$527M
| $1.27M | ﹤0.01% |
59,423
-2,743
| -4% | -$58.8K |
|
2049
Boston Beer
SAM
$2.36B
| $1.27M | ﹤0.01% |
4,194
+344
| +9% | +$104K |
|
|
AQUA
2050
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
39,091
+1,316
| +3% | +$42.8K |
|