Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
2101
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.3M | ﹤0.01% |
74,342
-23,607
| -24% | -$412K |
|
2102
United Bancorp
UBCP
$80.9M
| $1.3M | ﹤0.01% |
90,550
+1,554
| +2% | +$22.2K |
|
2103
Gildan
GIL
$8.19B
| $1.29M | ﹤0.01% |
35,422
+1,927
| +6% | +$70.4K |
|
2104
First Trust S&P REIT Index Fund
FRI
$157M
| $1.29M | ﹤0.01% |
45,740
+4,623
| +11% | +$131K |
|
|
BGB
2105
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $1.29M | ﹤0.01% |
93,285
-6,818
| -7% | -$94.4K |
|
2106
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.29M | ﹤0.01% |
51,203
+365
| +0.7% | +$9.2K |
|
2107
iShares Global Comm Services ETF
IXP
$631M
| $1.29M | ﹤0.01% |
15,208
+115
| +0.8% | +$9.74K |
|
2108
BlackRock MuniYield Quality Fund III
MYI
$736M
| $1.29M | ﹤0.01% |
87,733
-23,047
| -21% | -$338K |
|
|
NBIS
2109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.29M | ﹤0.01% |
16,191
+1,336
| +9% | +$106K |
|
2110
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.29M | ﹤0.01% |
13,381
-153
| -1% | -$14.7K |
|
2111
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.28M | ﹤0.01% |
8,866
-116
| -1% | -$16.8K |
|
|
DRE
2112
DELISTED
Duke Realty Corp.
DRE
| $1.28M | ﹤0.01% |
26,618
+3,974
| +18% | +$191K |
|
2113
Timken Company
TKR
$5.39B
| $1.28M | ﹤0.01% |
19,499
-4,019
| -17% | -$263K |
|
2114
Sun Life Financial
SLF
$33.5B
| $1.27M | ﹤0.01% |
24,760
+5,913
| +31% | +$304K |
|
2115
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.27M | ﹤0.01% |
29,133
+3,602
| +14% | +$157K |
|
|
JHMC
2116
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.27M | ﹤0.01% |
24,455
-300
| -1% | -$15.6K |
|
2117
SPS Commerce
SPSC
$4.03B
| $1.27M | ﹤0.01% |
7,927
+3,405
| +75% | +$546K |
|
2118
Honda
HMC
$44B
| $1.27M | ﹤0.01% |
41,405
+4,966
| +14% | +$152K |
|
2119
Range Resources
RRC
$8.36B
| $1.27M | ﹤0.01% |
55,886
+26,895
| +93% | +$611K |
|
2120
UFP Industries
UFPI
$5.82B
| $1.27M | ﹤0.01% |
18,627
+67
| +0.4% | +$4.55K |
|
|
AIF
2121
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.27M | ﹤0.01% |
79,999
-7,014
| -8% | -$111K |
|
|
DMRL
2122
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.27M | ﹤0.01% |
17,370
+38
| +0.2% | +$2.77K |
|
2123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.26M | ﹤0.01% |
49,454
-1,120
| -2% | -$28.6K |
|
2124
Elastic
ESTC
$9.38B
| $1.26M | ﹤0.01% |
8,455
+776
| +10% | +$116K |
|
2125
Smith & Wesson
SWBI
$419M
| $1.26M | ﹤0.01% |
60,716
-3,047
| -5% | -$63.2K |
|