Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
2026
DELISTED
WestRock Company
WRK
| $1.43M | ﹤0.01% |
40,713
+5,636
| +16% | +$198K |
|
2027
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.43M | ﹤0.01% |
30,376
-2,901
| -9% | -$137K |
|
2028
United Microelectronic
UMC
$17.2B
| $1.43M | ﹤0.01% |
219,117
-24,238
| -10% | -$158K |
|
|
FCT
2029
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.43M | ﹤0.01% |
149,926
+58,176
| +63% | +$554K |
|
2030
Zions Bancorporation
ZION
$8.23B
| $1.43M | ﹤0.01% |
28,964
-8,204
| -22% | -$404K |
|
|
EOD
2031
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $1.42M | ﹤0.01% |
324,196
+1,455
| +0.5% | +$6.36K |
|
|
NBH
2032
Neuberger Berman Municipal Fund
NBH
$309M
| $1.42M | ﹤0.01% |
135,800
-7,419
| -5% | -$77.3K |
|
2033
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $1.41M | ﹤0.01% |
30,898
+9,590
| +45% | +$439K |
|
2034
WillScot Mobile Mini Holdings
WSC
$4.2B
| $1.41M | ﹤0.01% |
31,224
-6,476
| -17% | -$292K |
|
|
ADRE
2035
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.41M | ﹤0.01% |
37,677
+1,794
| +5% | +$67.1K |
|
2036
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.41M | ﹤0.01% |
107,873
-22,314
| -17% | -$291K |
|
2037
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.41M | ﹤0.01% |
20,087
-1,361
| -6% | -$95.3K |
|
2038
Encompass Health
EHC
$12.5B
| $1.4M | ﹤0.01% |
23,429
+1,949
| +9% | +$117K |
|
2039
Masimo
MASI
$7.84B
| $1.4M | ﹤0.01% |
9,456
+1,665
| +21% | +$246K |
|
2040
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $1.4M | ﹤0.01% |
146,367
-387
| -0.3% | -$3.7K |
|
2041
Cracker Barrel
CBRL
$1.15B
| $1.4M | ﹤0.01% |
14,764
+1,268
| +9% | +$120K |
|
|
PHK
2042
PIMCO High Income Fund
PHK
$858M
| $1.4M | ﹤0.01% |
295,740
-12,723
| -4% | -$60.1K |
|
2043
Sea Limited
SE
$112B
| $1.39M | ﹤0.01% |
26,788
+888
| +3% | +$46.2K |
|
2044
Howmet Aerospace
HWM
$75.8B
| $1.39M | ﹤0.01% |
35,364
-1,239
| -3% | -$48.8K |
|
2045
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.39M | ﹤0.01% |
44,143
+6,975
| +19% | +$220K |
|
2046
Carlyle Group
CG
$24.1B
| $1.39M | ﹤0.01% |
46,729
+6,830
| +17% | +$204K |
|
2047
Boston Beer
SAM
$2.38B
| $1.39M | ﹤0.01% |
4,225
+395
| +10% | +$130K |
|
2048
TriCo Bancshares
TCBK
$1.45B
| $1.39M | ﹤0.01% |
27,305
+153
| +0.6% | +$7.8K |
|
2049
Wolfspeed
WOLF
$499M
| $1.39M | ﹤0.01% |
20,180
-9,923
| -33% | -$684K |
|
2050
Workiva
WK
$4.4B
| $1.39M | ﹤0.01% |
16,545
-838
| -5% | -$70.4K |
|