Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
BlackRock MuniYield Fund
MYD
$485M
| $1.24M | ﹤0.01% |
124,130
+2,130
| +2% | +$21.2K |
|
2027
Affirm
AFRM
$30B
| $1.23M | ﹤0.01% |
65,882
-16,946
| -20% | -$317K |
|
2028
Saia
SAIA
$8.26B
| $1.23M | ﹤0.01% |
6,482
+3,033
| +88% | +$577K |
|
2029
Motley Fool 100 Index ETF
TMFC
$1.73B
| $1.23M | ﹤0.01% |
40,161
-1,040
| -3% | -$31.9K |
|
2030
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.23M | ﹤0.01% |
15,075
-1,293
| -8% | -$106K |
|
2031
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| $1.23M | ﹤0.01% |
43,671
-9,130
| -17% | -$257K |
|
2032
Cathay General Bancorp
CATY
$3.4B
| $1.23M | ﹤0.01% |
31,894
+64
| +0.2% | +$2.46K |
|
2033
VanEck Natural Resources ETF
HAP
$171M
| $1.23M | ﹤0.01% |
28,303
+23
| +0.1% | +$996 |
|
2034
Star Bulk Carriers
SBLK
$2.25B
| $1.23M | ﹤0.01% |
70,149
+12,808
| +22% | +$224K |
|
2035
SS&C Technologies
SSNC
$21.6B
| $1.22M | ﹤0.01% |
25,676
+1,991
| +8% | +$94.9K |
|
2036
Takeda Pharmaceutical
TAK
$47.6B
| $1.22M | ﹤0.01% |
94,352
-9,922
| -10% | -$129K |
|
2037
Oaktree Specialty Lending
OCSL
$1.18B
| $1.22M | ﹤0.01% |
67,703
+11,192
| +20% | +$202K |
|
2038
Invesco Large Cap Growth ETF
PWB
$1.31B
| $1.22M | ﹤0.01% |
21,332
-21,413
| -50% | -$1.22M |
|
2039
Nicolet Bankshares
NIC
$1.99B
| $1.22M | ﹤0.01% |
17,257
-3
| -0% | -$211 |
|
2040
Caesars Entertainment
CZR
$5.32B
| $1.21M | ﹤0.01% |
37,583
+7,539
| +25% | +$243K |
|
2041
TriCo Bancshares
TCBK
$1.47B
| $1.21M | ﹤0.01% |
27,152
+213
| +0.8% | +$9.52K |
|
2042
GATX Corp
GATX
$6.13B
| $1.21M | ﹤0.01% |
14,216
+527
| +4% | +$44.9K |
|
2043
Cogent Communications
CCOI
$1.8B
| $1.21M | ﹤0.01% |
23,175
+233
| +1% | +$12.2K |
|
2044
Invesco Senior Income Trust
VVR
$535M
| $1.21M | ﹤0.01% |
324,661
+18,211
| +6% | +$67.8K |
|
|
CHGX
2045
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.21M | ﹤0.01% |
48,668
-1,958
| -4% | -$48.6K |
|
2046
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
| $1.21M | ﹤0.01% |
56,364
+7,987
| +17% | +$171K |
|
2047
Sabre
SABR
$742M
| $1.2M | ﹤0.01% |
233,486
-127,751
| -35% | -$658K |
|
2048
Allete
ALE
$3.71B
| $1.2M | ﹤0.01% |
24,002
-555
| -2% | -$27.8K |
|
2049
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $1.2M | ﹤0.01% |
15,019
-3,930
| -21% | -$314K |
|
2050
United Therapeutics
UTHR
$18.9B
| $1.2M | ﹤0.01% |
5,725
+463
| +9% | +$96.9K |
|