Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.37M | ﹤0.01% |
49,913
+6,581
| +15% | +$180K |
|
2202
Grand Canyon Education
LOPE
$5.89B
| $1.37M | ﹤0.01% |
10,388
-5,296
| -34% | -$698K |
|
2203
CONMED
CNMD
$1.55B
| $1.37M | ﹤0.01% |
12,493
-4,274
| -25% | -$468K |
|
2204
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $1.37M | ﹤0.01% |
51,542
-19,096
| -27% | -$507K |
|
2205
FTAI Aviation
FTAI
$18.3B
| $1.37M | ﹤0.01% |
29,503
+25,252
| +594% | +$1.17M |
|
2206
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.37M | ﹤0.01% |
13,298
+267
| +2% | +$27.4K |
|
2207
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $1.36M | ﹤0.01% |
121,683
-76,296
| -39% | -$855K |
|
2208
VanEck Steel ETF
SLX
$84.7M
| $1.36M | ﹤0.01% |
18,474
-17,643
| -49% | -$1.3M |
|
2209
Samsara
IOT
$23B
| $1.36M | ﹤0.01% |
40,774
+15,039
| +58% | +$502K |
|
2210
Hims & Hers Health
HIMS
$13.1B
| $1.36M | ﹤0.01% |
152,550
+137,365
| +905% | +$1.22M |
|
2211
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $1.35M | ﹤0.01% |
28,354
+18
| +0.1% | +$860 |
|
2212
Americold
COLD
$3.65B
| $1.35M | ﹤0.01% |
44,715
-32,132
| -42% | -$973K |
|
2213
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.35M | ﹤0.01% |
31,549
+8,634
| +38% | +$370K |
|
2214
WNS Holdings
WNS
$3.27B
| $1.34M | ﹤0.01% |
21,275
-158
| -0.7% | -$9.99K |
|
2215
Insulet
PODD
$23.3B
| $1.34M | ﹤0.01% |
6,192
-4,017
| -39% | -$871K |
|
2216
Sunrun
RUN
$3.83B
| $1.34M | ﹤0.01% |
68,415
-20,507
| -23% | -$403K |
|
2217
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $1.34M | ﹤0.01% |
24,218
-7,677
| -24% | -$424K |
|
2218
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.34M | ﹤0.01% |
59,793
-4,343
| -7% | -$97.1K |
|
2219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.34M | ﹤0.01% |
13,608
-706
| -5% | -$69.4K |
|
2220
Pacer Trendpilot International ETF
PTIN
$166M
| $1.33M | ﹤0.01% |
48,422
+12,253
| +34% | +$338K |
|
|
PMT
2221
PennyMac Mortgage Investment
PMT
$1.05B
| $1.33M | ﹤0.01% |
89,239
-38,337
| -30% | -$573K |
|
2222
Madison Square Garden
MSGS
$5.13B
| $1.33M | ﹤0.01% |
7,316
-5,927
| -45% | -$1.08M |
|
2223
Defiance Quantum ETF
QTUM
$2.28B
| $1.33M | ﹤0.01% |
24,518
-4,471
| -15% | -$243K |
|
2224
iShares Global Consumer Discretionary ETF
RXI
$279M
| $1.33M | ﹤0.01% |
8,371
+6,242
| +293% | +$993K |
|
2225
Northern Oil and Gas
NOG
$2.45B
| $1.33M | ﹤0.01% |
35,817
-9,967
| -22% | -$370K |
|