Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
iShares Europe ETF
IEV
$2.28B
| $1.04M | ﹤0.01% |
23,016
-2,892
| -11% | -$131K |
|
2327
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $1.04M | ﹤0.01% |
35,072
+6,882
| +24% | +$205K |
|
2328
Chemours
CC
$2.57B
| $1.04M | ﹤0.01% |
34,042
-16,537
| -33% | -$506K |
|
2329
Ryanair
RYAAY
$30.5B
| $1.04M | ﹤0.01% |
34,823
+3,160
| +10% | +$94.5K |
|
2330
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.04M | ﹤0.01% |
33,348
+3,820
| +13% | +$119K |
|
2331
Scorpio Tankers
STNG
$3.07B
| $1.04M | ﹤0.01% |
19,245
-6,455
| -25% | -$348K |
|
2332
Invesco Biotechnology & Genome ETF
PBE
$221M
| $1.03M | ﹤0.01% |
16,303
+714
| +5% | +$45.3K |
|
2333
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.03M | ﹤0.01% |
13,149
+4,807
| +58% | +$378K |
|
2334
iShares USD Green Bond ETF
BGRN
$422M
| $1.03M | ﹤0.01% |
22,448
-353
| -2% | -$16.2K |
|
2335
Standex International
SXI
$2.48B
| $1.03M | ﹤0.01% |
10,063
+297
| +3% | +$30.4K |
|
2336
Logitech
LOGI
$16.5B
| $1.03M | ﹤0.01% |
16,577
+5,100
| +44% | +$317K |
|
2337
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $1.03M | ﹤0.01% |
14,367
-17,843
| -55% | -$1.28M |
|
2338
LeMaitre Vascular
LMAT
$2.09B
| $1.03M | ﹤0.01% |
22,313
+386
| +2% | +$17.8K |
|
2339
Equity Lifestyle Properties
ELS
$11.7B
| $1.03M | ﹤0.01% |
15,875
+1,060
| +7% | +$68.5K |
|
2340
JPMorgan Income ETF
JPIE
$4.96B
| $1.03M | ﹤0.01% |
22,704
+6,933
| +44% | +$313K |
|
2341
Honda
HMC
$44.5B
| $1.02M | ﹤0.01% |
44,755
-1,050
| -2% | -$24K |
|
2342
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.02M | ﹤0.01% |
43,558
+3,168
| +8% | +$74.5K |
|
2343
Kemper
KMPR
$3.3B
| $1.02M | ﹤0.01% |
20,765
-32
| -0.2% | -$1.58K |
|
2344
Ollie's Bargain Outlet
OLLI
$8.4B
| $1.02M | ﹤0.01% |
21,814
+834
| +4% | +$39K |
|
2345
DXC Technology
DXC
$2.5B
| $1.02M | ﹤0.01% |
38,533
-423
| -1% | -$11.2K |
|
|
CRON
2346
Cronos Group
CRON
$988M
| $1.02M | ﹤0.01% |
401,513
+133,829
| +50% | +$340K |
|
|
IPX
2347
IperionX
IPX
$1.46B
| $1.01M | ﹤0.01% |
+225,250
| New | +$1.01M |
|
2348
Under Armour Class C
UA
$2.05B
| $1.01M | ﹤0.01% |
113,646
-4,759
| -4% | -$42.4K |
|
2349
Progyny
PGNY
$1.86B
| $1.01M | ﹤0.01% |
32,484
+15,004
| +86% | +$467K |
|
2350
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.01M | ﹤0.01% |
29,840
+4,458
| +18% | +$151K |
|