Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Advanced Energy
AEIS
$5.91B
| $1.57M | ﹤0.01% |
15,256
+3,523
| +30% | +$363K |
|
2227
ProShares Ultra Industrials
UXI
$25.3M
| $1.57M | ﹤0.01% |
68,046
-17,028
| -20% | -$393K |
|
2228
Albertsons Companies
ACI
$10.3B
| $1.57M | ﹤0.01% |
68,871
+27,000
| +64% | +$614K |
|
2229
Pacer American Energy Independence ETF
USAI
$89.4M
| $1.56M | ﹤0.01% |
57,066
+5,517
| +11% | +$151K |
|
2230
Molson Coors Class B
TAP
$9.46B
| $1.56M | ﹤0.01% |
24,580
+1,011
| +4% | +$64.3K |
|
2231
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.56M | ﹤0.01% |
62,823
+2,480
| +4% | +$61.5K |
|
2232
Tanger
SKT
$3.83B
| $1.56M | ﹤0.01% |
68,949
+20,080
| +41% | +$454K |
|
2233
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.56M | ﹤0.01% |
34,979
+14,607
| +72% | +$651K |
|
2234
Range Resources
RRC
$8.36B
| $1.55M | ﹤0.01% |
47,972
+15,875
| +49% | +$514K |
|
2235
Olin
OLN
$2.91B
| $1.55M | ﹤0.01% |
30,940
+2,636
| +9% | +$132K |
|
2236
BlackRock Municipal Income Trust II
BLE
$497M
| $1.55M | ﹤0.01% |
169,044
+837
| +0.5% | +$7.65K |
|
2237
H&R Block
HRB
$6.71B
| $1.54M | ﹤0.01% |
35,864
+15,079
| +73% | +$649K |
|
2238
Moelis & Co
MC
$5.52B
| $1.54M | ﹤0.01% |
34,179
+5,363
| +19% | +$242K |
|
2239
Sterling Infrastructure
STRL
$9.82B
| $1.54M | ﹤0.01% |
20,985
-995
| -5% | -$73.1K |
|
|
FFA
2240
First Trust Enhanced Equity Income Fund
FFA
$430M
| $1.54M | ﹤0.01% |
89,164
+21,350
| +31% | +$369K |
|
2241
STAAR Surgical
STAA
$1.37B
| $1.54M | ﹤0.01% |
38,296
+1,010
| +3% | +$40.6K |
|
|
MMD
2242
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.54M | ﹤0.01% |
96,506
+18,910
| +24% | +$301K |
|
|
IGD
2243
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.54M | ﹤0.01% |
313,670
+111,497
| +55% | +$546K |
|
2244
Goosehead Insurance
GSHD
$2.02B
| $1.53M | ﹤0.01% |
20,547
+5,528
| +37% | +$412K |
|
|
SWN
2245
DELISTED
Southwestern Energy Company
SWN
| $1.53M | ﹤0.01% |
236,986
+148,813
| +169% | +$960K |
|
2246
Sanmina
SANM
$6.35B
| $1.53M | ﹤0.01% |
28,127
+10,074
| +56% | +$547K |
|
2247
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
| $1.52M | ﹤0.01% |
55,281
+430
| +0.8% | +$11.8K |
|
2248
Boyd Gaming
BYD
$6.69B
| $1.52M | ﹤0.01% |
25,003
-1,428
| -5% | -$86.9K |
|
2249
Prudential
PUK
$35.8B
| $1.52M | ﹤0.01% |
69,298
+23,039
| +50% | +$505K |
|
2250
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $1.52M | ﹤0.01% |
55,941
+42,087
| +304% | +$1.14M |
|