Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
QuantumScape
QS
$5.75B
| $1.24M | ﹤0.01% |
154,414
+4,583
| +3% | +$36.8K |
|
2302
Masimo
MASI
$7.77B
| $1.24M | ﹤0.01% |
7,514
-1,962
| -21% | -$323K |
|
|
DOC
2303
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | ﹤0.01% |
88,292
-878
| -1% | -$12.3K |
|
2304
Essex Property Trust
ESS
$17.1B
| $1.23M | ﹤0.01% |
5,267
-145
| -3% | -$34K |
|
2305
Willis Towers Watson
WTW
$32.3B
| $1.23M | ﹤0.01% |
5,242
-2,293
| -30% | -$540K |
|
|
SRCL
2306
DELISTED
Stericycle Inc
SRCL
| $1.23M | ﹤0.01% |
26,632
+771
| +3% | +$35.7K |
|
2307
Box
BOX
$4.71B
| $1.23M | ﹤0.01% |
42,012
-3
| -0% | -$88 |
|
2308
Standex International
SXI
$2.54B
| $1.23M | ﹤0.01% |
8,715
-1,228
| -12% | -$174K |
|
2309
Duolingo
DUOL
$12.9B
| $1.23M | ﹤0.01% |
8,622
+8,162
| +1,774% | +$1.17M |
|
2310
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.23M | ﹤0.01% |
13,805
+223
| +2% | +$19.9K |
|
2311
Sterling Infrastructure
STRL
$9.72B
| $1.23M | ﹤0.01% |
21,980
+10,301
| +88% | +$575K |
|
2312
Atkore
ATKR
$2.09B
| $1.23M | ﹤0.01% |
7,866
+934
| +13% | +$146K |
|
|
ABFL
2313
Abacus FCF Leaders ETF
ABFL
$748M
| $1.23M | ﹤0.01% |
23,345
-907
| -4% | -$47.6K |
|
2314
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.22M | ﹤0.01% |
52,091
+9,764
| +23% | +$230K |
|
2315
SPDR NYSE Technology ETF
XNTK
$1.36B
| $1.22M | ﹤0.01% |
8,754
+274
| +3% | +$38.2K |
|
|
PGZ
2316
Principal Real Estate Income Fund
PGZ
$70M
| $1.22M | ﹤0.01% |
128,854
+69,559
| +117% | +$658K |
|
2317
BlackRock Health Sciences Trust II
BMEZ
$872M
| $1.22M | ﹤0.01% |
74,127
+2,415
| +3% | +$39.7K |
|
2318
Qualys
QLYS
$4.77B
| $1.22M | ﹤0.01% |
9,411
-241
| -2% | -$31.1K |
|
2319
Global X Cloud Computing ETF
CLOU
$312M
| $1.21M | ﹤0.01% |
61,180
-5,446
| -8% | -$108K |
|
2320
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.21M | ﹤0.01% |
12,337
-387
| -3% | -$38.1K |
|
2321
First Financial Bankshares
FFIN
$4.98B
| $1.21M | ﹤0.01% |
42,569
+4,507
| +12% | +$128K |
|
2322
Workiva
WK
$4.43B
| $1.2M | ﹤0.01% |
11,843
-2,365
| -17% | -$240K |
|
2323
First Trust Active Factor Mid Cap ETF
AFMC
$85M
| $1.2M | ﹤0.01% |
48,350
-41,050
| -46% | -$1.02M |
|
|
HYLD
2324
DELISTED
High Yield ETF
HYLD
| $1.2M | ﹤0.01% |
47,166
+14,117
| +43% | +$360K |
|
2325
iShares MSCI Australia ETF
EWA
$1.56B
| $1.2M | ﹤0.01% |
53,217
+20,113
| +61% | +$453K |
|