Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.2M | ﹤0.01% |
54,755
+3,113
| +6% | +$68.1K |
|
2052
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $1.2M | ﹤0.01% |
29,477
-4,097
| -12% | -$166K |
|
2053
JPMorgan US Value Factor ETF
JVAL
$554M
| $1.19M | ﹤0.01% |
40,056
+3,204
| +9% | +$95.4K |
|
2054
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.19M | ﹤0.01% |
58,493
-246,837
| -81% | -$5.02M |
|
2055
Southern Copper
SCCO
$89.3B
| $1.19M | ﹤0.01% |
27,833
-692
| -2% | -$29.6K |
|
2056
WesBanco
WSBC
$3.1B
| $1.19M | ﹤0.01% |
35,691
+107
| +0.3% | +$3.57K |
|
2057
Americold
COLD
$3.65B
| $1.19M | ﹤0.01% |
48,233
-2,323
| -5% | -$57.1K |
|
2058
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $1.19M | ﹤0.01% |
17,841
-3,250
| -15% | -$216K |
|
2059
Jabil
JBL
$24.1B
| $1.19M | ﹤0.01% |
20,528
-13,686
| -40% | -$790K |
|
2060
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.19M | ﹤0.01% |
37,831
+12,785
| +51% | +$400K |
|
2061
Molson Coors Class B
TAP
$9.21B
| $1.18M | ﹤0.01% |
24,666
-12,547
| -34% | -$602K |
|
2062
Halozyme
HALO
$9.1B
| $1.18M | ﹤0.01% |
29,924
-10,376
| -26% | -$410K |
|
2063
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $1.18M | ﹤0.01% |
41,784
+40,953
| +4,928% | +$1.16M |
|
2064
Grand Canyon Education
LOPE
$5.89B
| $1.18M | ﹤0.01% |
14,350
-3,803
| -21% | -$313K |
|
2065
Global X Uranium ETF
URA
$5.08B
| $1.18M | ﹤0.01% |
59,527
+15,179
| +34% | +$301K |
|
2066
Lakeland Financial Corp
LKFN
$1.67B
| $1.18M | ﹤0.01% |
16,150
+928
| +6% | +$67.7K |
|
2067
Utz Brands
UTZ
$1.1B
| $1.18M | ﹤0.01% |
78,057
+4,779
| +7% | +$72.1K |
|
2068
CommScope
COMM
$3.64B
| $1.18M | ﹤0.01% |
127,604
+52,596
| +70% | +$485K |
|
2069
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $1.18M | ﹤0.01% |
39,935
-31,216
| -44% | -$919K |
|
2070
Spirit AeroSystems
SPR
$4.52B
| $1.18M | ﹤0.01% |
53,660
-17,755
| -25% | -$389K |
|
|
JHI
2071
John Hancock Investors Trust
JHI
$124M
| $1.17M | ﹤0.01% |
97,297
+1,754
| +2% | +$21.1K |
|
2072
HF Sinclair
DINO
$9.83B
| $1.17M | ﹤0.01% |
21,733
-14,744
| -40% | -$794K |
|
2073
MetroCity Bankshares
MCBS
$741M
| $1.17M | ﹤0.01% |
59,454
| – | – |
|
2074
Northern Oil and Gas
NOG
$2.45B
| $1.17M | ﹤0.01% |
42,532
-1,827
| -4% | -$50.1K |
|
|
DRE
2075
DELISTED
Duke Realty Corp.
DRE
| $1.17M | ﹤0.01% |
24,195
-3,110
| -11% | -$150K |
|