Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
White Mountains Insurance
WTM
$4.52B
| $1.64M | ﹤0.01% |
1,092
-366
| -25% | -$551K |
|
2027
Home BancShares
HOMB
$5.75B
| $1.64M | ﹤0.01% |
64,855
-92,501
| -59% | -$2.34M |
|
2028
SiriusXM
SIRI
$7.87B
| $1.64M | ﹤0.01% |
29,949
+2,609
| +10% | +$143K |
|
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.63M | ﹤0.01% |
59,261
-7,864
| -12% | -$217K |
|
2030
DaVita
DVA
$9.34B
| $1.63M | ﹤0.01% |
15,596
-12,079
| -44% | -$1.27M |
|
2031
Selective Insurance
SIGI
$4.78B
| $1.63M | ﹤0.01% |
16,420
-2,566
| -14% | -$255K |
|
|
SBR
2032
Sabine Royalty Trust
SBR
$1.12B
| $1.63M | ﹤0.01% |
24,052
-100
| -0.4% | -$6.79K |
|
2033
Gabelli Equity Trust
GAB
$1.9B
| $1.63M | ﹤0.01% |
321,010
-132,238
| -29% | -$672K |
|
2034
Cullen/Frost Bankers
CFR
$8.11B
| $1.63M | ﹤0.01% |
15,064
+954
| +7% | +$103K |
|
2035
DT Midstream
DTM
$10.8B
| $1.63M | ﹤0.01% |
29,712
-4,615
| -13% | -$253K |
|
|
THW
2036
abrdn World Healthcare Fund
THW
$478M
| $1.63M | ﹤0.01% |
139,507
-93,047
| -40% | -$1.09M |
|
2037
ESAB
ESAB
$6.64B
| $1.63M | ﹤0.01% |
18,789
-7,543
| -29% | -$653K |
|
2038
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.6M
| $1.63M | ﹤0.01% |
87,333
-117,181
| -57% | -$2.18M |
|
2039
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.63M | ﹤0.01% |
97,256
-51,065
| -34% | -$853K |
|
2040
Global X MSCI Greece ETF
GREK
$309M
| $1.62M | ﹤0.01% |
43,777
+33,220
| +315% | +$1.23M |
|
2041
First Trust Dow Jones International Internet ETF
FDNI
$48M
| $1.62M | ﹤0.01% |
71,984
-30,014
| -29% | -$676K |
|
2042
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.62M | ﹤0.01% |
89,628
-88,901
| -50% | -$1.6M |
|
2043
Vanguard Russell 1000 ETF
VONE
$6.89B
| $1.62M | ﹤0.01% |
7,453
-235
| -3% | -$51K |
|
2044
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.62M | ﹤0.01% |
26,831
-20,721
| -44% | -$1.25M |
|
2045
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $1.61M | ﹤0.01% |
74,005
-43,499
| -37% | -$949K |
|
2046
Knife River
KNF
$4.27B
| $1.61M | ﹤0.01% |
24,359
+8,343
| +52% | +$552K |
|
2047
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.61M | ﹤0.01% |
60,677
-93,318
| -61% | -$2.47M |
|
2048
SPDR S&P Transportation ETF
XTN
$143M
| $1.61M | ﹤0.01% |
19,263
-7,440
| -28% | -$621K |
|
2049
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.61M | ﹤0.01% |
23,665
-6,702
| -22% | -$455K |
|
2050
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.6M | ﹤0.01% |
34,097
-4,579
| -12% | -$215K |
|