Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
2376
DELISTED
Stamps.com, Inc.
STMP
| $684K | ﹤0.01% |
3,489
-1,223
| -26% | -$240K |
|
2377
SPDR S&P Bank ETF
KBE
$1.54B
| $682K | ﹤0.01% |
15,872
-3,866
| -20% | -$166K |
|
2378
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $682K | ﹤0.01% |
26,700
+5,817
| +28% | +$149K |
|
2379
Trinseo
TSE
$92M
| $682K | ﹤0.01% |
13,324
-3,247
| -20% | -$166K |
|
2380
Cohen & Steers
CNS
$3.5B
| $680K | ﹤0.01% |
9,170
+507
| +6% | +$37.6K |
|
2381
Fortuna Silver Mines
FSM
$2.5B
| $680K | ﹤0.01% |
82,611
+42,847
| +108% | +$353K |
|
2382
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $679K | ﹤0.01% |
+22,174
| New | +$679K |
|
|
SCD
2383
LMP Capital and Income Fund
SCD
$278M
| $679K | ﹤0.01% |
58,290
-1,394
| -2% | -$16.2K |
|
2384
AerCap
AER
$21.4B
| $678K | ﹤0.01% |
14,924
-519
| -3% | -$23.6K |
|
2385
Openlane
KAR
$3.09B
| $677K | ﹤0.01% |
36,390
+483
| +1% | +$8.99K |
|
|
LGI
2386
Lazard Global Total Return & Income Fund
LGI
$231M
| $674K | ﹤0.01% |
37,800
+16,713
| +79% | +$298K |
|
2387
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $673K | ﹤0.01% |
14,550
+3,515
| +32% | +$163K |
|
2388
KB Financial Group
KB
$30.5B
| $673K | ﹤0.01% |
16,977
+4,081
| +32% | +$162K |
|
2389
Allegiant Air
ALGT
$1.12B
| $672K | ﹤0.01% |
3,550
-118
| -3% | -$22.3K |
|
|
SGI
2390
Somnigroup International
SGI
$18B
| $672K | ﹤0.01% |
24,929
+8,601
| +53% | +$232K |
|
2391
Avis
CAR
$5.55B
| $671K | ﹤0.01% |
18,030
-1,124
| -6% | -$41.8K |
|
2392
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $671K | ﹤0.01% |
8,800
+3,082
| +54% | +$235K |
|
2393
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $671K | ﹤0.01% |
5,532
+1,079
| +24% | +$131K |
|
2394
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $668K | ﹤0.01% |
45,049
+15,377
| +52% | +$228K |
|
2395
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $667K | ﹤0.01% |
18,667
-26,952
| -59% | -$963K |
|
2396
Shake Shack
SHAK
$4.01B
| $667K | ﹤0.01% |
7,886
+2,551
| +48% | +$216K |
|
2397
Steven Madden
SHOO
$2.33B
| $666K | ﹤0.01% |
18,861
+18,116
| +2,432% | +$640K |
|
2398
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $665K | ﹤0.01% |
27,142
+8,046
| +42% | +$197K |
|
2399
Calavo Growers
CVGW
$490M
| $663K | ﹤0.01% |
9,542
+660
| +7% | +$45.9K |
|
2400
Eagle Bancorp
EGBN
$643M
| $663K | ﹤0.01% |
16,049
-234
| -1% | -$9.67K |
|