Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Fox Class A
FOXA
$26.2B
| $1.23M | ﹤0.01% |
33,265
+8,920
| +37% | +$330K |
|
2202
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.23M | ﹤0.01% |
33,486
+21,561
| +181% | +$791K |
|
2203
American States Water
AWR
$2.79B
| $1.23M | ﹤0.01% |
11,881
+199
| +2% | +$20.6K |
|
2204
Celsius Holdings
CELH
$14.5B
| $1.23M | ﹤0.01% |
49,200
-40,515
| -45% | -$1.01M |
|
|
BGB
2205
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $1.23M | ﹤0.01% |
90,950
-2,335
| -3% | -$31.5K |
|
2206
Paylocity
PCTY
$9.22B
| $1.23M | ﹤0.01% |
5,190
-1,964
| -27% | -$464K |
|
2207
iShares MSCI China ETF
MCHI
$8.31B
| $1.22M | ﹤0.01% |
19,489
+91
| +0.5% | +$5.72K |
|
2208
Saratoga Investment
SAR
$386M
| $1.22M | ﹤0.01% |
41,633
-266
| -0.6% | -$7.82K |
|
2209
Lincoln Electric
LECO
$13B
| $1.22M | ﹤0.01% |
8,774
-275
| -3% | -$38.3K |
|
2210
Nuveen Core Plus Impact Fund
NPCT
$316M
| $1.22M | ﹤0.01% |
67,165
+7,810
| +13% | +$142K |
|
2211
POSCO
PKX
$15.8B
| $1.22M | ﹤0.01% |
20,948
+11,745
| +128% | +$686K |
|
2212
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.22M | ﹤0.01% |
49,769
+19,846
| +66% | +$487K |
|
|
JNPR
2213
DELISTED
Juniper Networks
JNPR
| $1.22M | ﹤0.01% |
34,182
-1,917
| -5% | -$68.5K |
|
2214
UiPath
PATH
$6.2B
| $1.22M | ﹤0.01% |
28,304
+1,124
| +4% | +$48.5K |
|
2215
Atlantic Union Bankshares
AUB
$4.98B
| $1.22M | ﹤0.01% |
32,687
+2,114
| +7% | +$78.9K |
|
2216
Newmark Group
NMRK
$3.39B
| $1.22M | ﹤0.01% |
65,288
+3,052
| +5% | +$57K |
|
|
RPT
2217
Rithm Property Trust Inc.
RPT
$122M
| $1.22M | ﹤0.01% |
92,611
+4,489
| +5% | +$59.1K |
|
2218
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.22M | ﹤0.01% |
48,678
+20,144
| +71% | +$504K |
|
2219
Latham Group
SWIM
$916M
| $1.22M | ﹤0.01% |
48,585
+22,052
| +83% | +$552K |
|
2220
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $1.21M | ﹤0.01% |
31,868
+14,770
| +86% | +$562K |
|
2221
Rambus
RMBS
$10.2B
| $1.21M | ﹤0.01% |
41,237
+31,162
| +309% | +$917K |
|
2222
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $1.21M | ﹤0.01% |
22,524
+1,053
| +5% | +$56.7K |
|
2223
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $1.21M | ﹤0.01% |
27,394
| – | – |
|
2224
Korn Ferry
KFY
$3.79B
| $1.21M | ﹤0.01% |
15,922
+9,655
| +154% | +$733K |
|
2225
Southern Copper
SCCO
$89.3B
| $1.21M | ﹤0.01% |
20,545
-6,112
| -23% | -$359K |
|