Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.28M | ﹤0.01% |
15,578
+10,158
| +187% | +$835K |
|
2027
Dollar Tree
DLTR
$19.4B
| $1.28M | ﹤0.01% |
17,031
+5,933
| +53% | +$445K |
|
2028
Aris Water Solutions
ARIS
$787M
| $1.28M | ﹤0.01% |
39,906
+11,441
| +40% | +$367K |
|
2029
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $1.28M | ﹤0.01% |
32,795
+165
| +0.5% | +$6.43K |
|
2030
Enterprise Financial Services Corp
EFSC
$2.19B
| $1.28M | ﹤0.01% |
23,726
-844
| -3% | -$45.4K |
|
2031
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $1.27M | ﹤0.01% |
47,230
-11,863
| -20% | -$319K |
|
2032
InfraCap MLP ETF
AMZA
$404M
| $1.27M | ﹤0.01% |
26,765
-1,403
| -5% | -$66.7K |
|
2033
UFP Technologies
UFPT
$1.57B
| $1.27M | ﹤0.01% |
6,294
+4,162
| +195% | +$840K |
|
2034
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $1.27M | ﹤0.01% |
26,016
+201
| +0.8% | +$9.8K |
|
2035
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $1.26M | ﹤0.01% |
36,029
+31,402
| +679% | +$1.1M |
|
2036
Etsy
ETSY
$5.88B
| $1.26M | ﹤0.01% |
26,773
+5,410
| +25% | +$255K |
|
2037
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $1.26M | ﹤0.01% |
13,310
-1,731
| -12% | -$164K |
|
2038
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$647M
| $1.26M | ﹤0.01% |
30,551
-24,051
| -44% | -$991K |
|
2039
Avantis Real Estate ETF
AVRE
$649M
| $1.26M | ﹤0.01% |
29,252
+25,846
| +759% | +$1.11M |
|
|
JBTM
2040
JBT Marel Corporation
JBTM
$7.07B
| $1.26M | ﹤0.01% |
10,295
-319
| -3% | -$39K |
|
2041
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.26M | ﹤0.01% |
104,011
+4,400
| +4% | +$53.1K |
|
2042
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $1.25M | ﹤0.01% |
24,447
+3,020
| +14% | +$155K |
|
|
AIOT
2043
PowerFleet, Inc. Common Stock
AIOT
$711M
| $1.25M | ﹤0.01% |
228,374
+227,663
| +32,020% | +$1.25M |
|
2044
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $1.25M | ﹤0.01% |
38,155
+11,214
| +42% | +$367K |
|
2045
Pacer Trendpilot International ETF
PTIN
$166M
| $1.25M | ﹤0.01% |
42,636
+1,072
| +3% | +$31.4K |
|
2046
SPX Corp
SPXC
$9.11B
| $1.25M | ﹤0.01% |
9,705
+4,621
| +91% | +$595K |
|
2047
Bio-Techne
TECH
$8.02B
| $1.25M | ﹤0.01% |
21,295
+1,520
| +8% | +$89.1K |
|
2048
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.25M | ﹤0.01% |
32,443
-56,293
| -63% | -$2.16M |
|
2049
Oshkosh
OSK
$8.66B
| $1.25M | ﹤0.01% |
13,251
+5,602
| +73% | +$527K |
|
2050
Chewy
CHWY
$15.8B
| $1.24M | ﹤0.01% |
38,283
+5,133
| +15% | +$167K |
|