Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
(-12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$403M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$272M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$159M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$79.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.17M | ﹤0.01% |
23,765
-5,743
| -19% | -$282K |
|
2127
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.16M | ﹤0.01% |
26,712
-45,374
| -63% | -$1.97M |
|
2128
Silicon Laboratories
SLAB
$4.41B
| $1.16M | ﹤0.01% |
8,293
+511
| +7% | +$71.6K |
|
2129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.16M | ﹤0.01% |
32,380
-2,566
| -7% | -$91.8K |
|
2130
Invesco Building & Construction ETF
PKB
$333M
| $1.16M | ﹤0.01% |
31,266
-7,322
| -19% | -$271K |
|
2131
Carlyle Group
CG
$24.2B
| $1.16M | ﹤0.01% |
36,576
-12,807
| -26% | -$405K |
|
2132
Coupang
CPNG
$61.1B
| $1.16M | ﹤0.01% |
90,320
+10,447
| +13% | +$134K |
|
2133
Aehr Test Systems
AEHR
$863M
| $1.16M | ﹤0.01% |
153,819
+51,239
| +50% | +$385K |
|
2134
Brookfield Infrastructure
BIPC
$4.82B
| $1.16M | ﹤0.01% |
27,155
-23,256
| -46% | -$989K |
|
2135
Celsius Holdings
CELH
$14.5B
| $1.15M | ﹤0.01% |
52,983
+38,013
| +254% | +$828K |
|
2136
Gaming and Leisure Properties
GLPI
$13.5B
| $1.15M | ﹤0.01% |
25,088
+3,760
| +18% | +$173K |
|
2137
Caesars Entertainment
CZR
$5.39B
| $1.15M | ﹤0.01% |
30,044
-9,812
| -25% | -$376K |
|
|
PFN
2138
PIMCO Income Strategy Fund II
PFN
$716M
| $1.15M | ﹤0.01% |
145,261
+37,840
| +35% | +$300K |
|
2139
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.15M | ﹤0.01% |
47,301
+4,700
| +11% | +$114K |
|
2140
SSR Mining
SSRM
$4.59B
| $1.15M | ﹤0.01% |
68,911
+14,683
| +27% | +$245K |
|
|
THQ
2141
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.15M | ﹤0.01% |
57,600
-2,002
| -3% | -$39.9K |
|
|
EAD
2142
Allspring Income Opportunities Fund
EAD
$419M
| $1.15M | ﹤0.01% |
176,997
+2,501
| +1% | +$16.2K |
|
2143
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.15M | ﹤0.01% |
51,642
-302
| -0.6% | -$6.7K |
|
2144
Viper Energy
VNOM
$6.33B
| $1.15M | ﹤0.01% |
42,670
-20,775
| -33% | -$558K |
|
2145
iShares USD Green Bond ETF
BGRN
$420M
| $1.14M | ﹤0.01% |
23,903
-21,645
| -48% | -$1.03M |
|
2146
Gen Digital
GEN
$17.7B
| $1.14M | ﹤0.01% |
51,751
-29,083
| -36% | -$638K |
|
2147
ICICI Bank
IBN
$114B
| $1.14M | ﹤0.01% |
64,023
-373
| -0.6% | -$6.61K |
|
|
CFB
2148
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.14M | ﹤0.01% |
84,862
| – | – |
|
2149
Lincoln Electric
LECO
$13B
| $1.13M | ﹤0.01% |
9,183
+181
| +2% | +$22.4K |
|
|
SELF
2150
Global Self Storage
SELF
$59.1M
| $1.13M | ﹤0.01% |
201,482
+124,054
| +160% | +$698K |
|