Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Corebridge Financial
CRBG
$18B
| $1.69M | ﹤0.01% |
95,795
+90,721
| +1,788% | +$1.6M |
|
|
HES
2027
DELISTED
Hess
HES
| $1.69M | ﹤0.01% |
12,421
+899
| +8% | +$122K |
|
2028
Paylocity
PCTY
$9.36B
| $1.69M | ﹤0.01% |
9,133
+1,346
| +17% | +$248K |
|
2029
iShares Agency Bond ETF
AGZ
$617M
| $1.68M | ﹤0.01% |
15,744
-33,426
| -68% | -$3.58M |
|
2030
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.68M | ﹤0.01% |
131,746
+812
| +0.6% | +$10.4K |
|
2031
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.68M | ﹤0.01% |
58,915
+7,573
| +15% | +$216K |
|
|
RA
2032
Brookfield Real Assets Income Fund
RA
$740M
| $1.67M | ﹤0.01% |
99,796
-5,105
| -5% | -$85.6K |
|
2033
Middleby
MIDD
$6.82B
| $1.67M | ﹤0.01% |
11,305
+967
| +9% | +$143K |
|
2034
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.67M | ﹤0.01% |
56,961
-29,006
| -34% | -$850K |
|
2035
Dayforce
DAY
$10.9B
| $1.67M | ﹤0.01% |
24,919
+4,029
| +19% | +$270K |
|
2036
RPM International
RPM
$16.2B
| $1.67M | ﹤0.01% |
18,562
-1,221
| -6% | -$110K |
|
2037
Ryanair
RYAAY
$31.1B
| $1.67M | ﹤0.01% |
37,678
-2,067
| -5% | -$91.4K |
|
2038
Global X Cybersecurity ETF
BUG
$1.13B
| $1.67M | ﹤0.01% |
68,819
-1,473
| -2% | -$35.7K |
|
2039
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.66M | ﹤0.01% |
117,964
+5,513
| +5% | +$77.8K |
|
2040
NerdWallet
NRDS
$802M
| $1.66M | ﹤0.01% |
176,668
+125,150
| +243% | +$1.18M |
|
2041
Vicor
VICR
$2.28B
| $1.66M | ﹤0.01% |
30,735
+7,463
| +32% | +$403K |
|
2042
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.66M | ﹤0.01% |
17,723
-682
| -4% | -$63.8K |
|
2043
Takeda Pharmaceutical
TAK
$47.7B
| $1.66M | ﹤0.01% |
105,401
+3,842
| +4% | +$60.4K |
|
2044
Insperity
NSP
$1.99B
| $1.65M | ﹤0.01% |
13,889
+1,559
| +13% | +$186K |
|
2045
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.65M | ﹤0.01% |
55,445
-16,305
| -23% | -$485K |
|
2046
Invesco Quality Municipal Securities
IQI
$526M
| $1.65M | ﹤0.01% |
172,289
+21,202
| +14% | +$203K |
|
2047
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.64M | ﹤0.01% |
61,520
-5,714
| -8% | -$153K |
|
2048
First Trust California Municipal High income ETF
FCAL
$198M
| $1.64M | ﹤0.01% |
33,560
+585
| +2% | +$28.7K |
|
2049
Waters Corp
WAT
$17.6B
| $1.64M | ﹤0.01% |
6,152
+2,038
| +50% | +$543K |
|
2050
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.64M | ﹤0.01% |
60,004
-462,468
| -89% | -$12.6M |
|