Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.93M | ﹤0.01% |
20,179
+5,582
| +38% | +$535K |
|
2027
Helmerich & Payne
HP
$2.1B
| $1.93M | ﹤0.01% |
45,755
+14,617
| +47% | +$616K |
|
2028
Paylocity
PCTY
$9.36B
| $1.93M | ﹤0.01% |
10,616
+1,483
| +16% | +$269K |
|
2029
Essex Property Trust
ESS
$17.2B
| $1.93M | ﹤0.01% |
9,089
+3,822
| +73% | +$811K |
|
2030
RH
RH
$4.08B
| $1.93M | ﹤0.01% |
7,294
+3,311
| +83% | +$875K |
|
2031
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.93M | ﹤0.01% |
64,736
+17,383
| +37% | +$518K |
|
2032
ProShares Ultra Technology
ROM
$815M
| $1.92M | ﹤0.01% |
49,115
-1,346
| -3% | -$52.7K |
|
2033
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.92M | ﹤0.01% |
12,802
+882
| +7% | +$133K |
|
2034
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.92M | ﹤0.01% |
198,627
-6,928
| -3% | -$66.9K |
|
2035
Petrobras
PBR
$81.4B
| $1.9M | ﹤0.01% |
127,035
+42,723
| +51% | +$640K |
|
2036
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $1.9M | ﹤0.01% |
74,283
+388
| +0.5% | +$9.94K |
|
2037
BlackLine
BL
$3.36B
| $1.9M | ﹤0.01% |
34,230
+8,183
| +31% | +$454K |
|
2038
Schwab US REIT ETF
SCHH
$8.43B
| $1.9M | ﹤0.01% |
106,756
+16,383
| +18% | +$291K |
|
2039
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.89M | ﹤0.01% |
58,898
+3,577
| +6% | +$115K |
|
2040
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.89M | ﹤0.01% |
55,854
+27,505
| +97% | +$932K |
|
2041
Invesco China Technology ETF
CQQQ
$1.5B
| $1.89M | ﹤0.01% |
52,158
-2,510
| -5% | -$90.9K |
|
2042
Crane Co
CR
$10.5B
| $1.88M | ﹤0.01% |
21,212
+8,980
| +73% | +$798K |
|
|
AGD
2043
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.88M | ﹤0.01% |
217,555
+80,429
| +59% | +$697K |
|
2044
Roblox
RBLX
$92.4B
| $1.88M | ﹤0.01% |
65,039
+4,026
| +7% | +$117K |
|
2045
Invesco Value Municipal Income Trust
IIM
$586M
| $1.88M | ﹤0.01% |
181,084
+19,224
| +12% | +$200K |
|
2046
Genpact
G
$7.41B
| $1.88M | ﹤0.01% |
52,008
+28,711
| +123% | +$1.04M |
|
2047
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.88M | ﹤0.01% |
40,026
-5,494
| -12% | -$258K |
|
2048
Coca-Cola Femsa
KOF
$18B
| $1.88M | ﹤0.01% |
23,974
-13,990
| -37% | -$1.1M |
|
2049
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.88M | ﹤0.01% |
66,365
+6,851
| +12% | +$194K |
|
2050
ProShares Ultra Energy
DIG
$71.4M
| $1.87M | ﹤0.01% |
43,183
-18,779
| -30% | -$815K |
|