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 | |
|---|---|---|---|---|---|---|
2426
Stride
LRN
$6.08B
| $1.25M | ﹤0.01% |
27,725
+14,950
| +117% | +$673K |
|
2427
Western Digital
WDC
$35.8B
| $1.25M | ﹤0.01% |
36,155
-1,790
| -5% | -$61.7K |
|
2428
WesBanco
WSBC
$2.97B
| $1.25M | ﹤0.01% |
51,058
-753
| -1% | -$18.4K |
|
2429
Kornit Digital
KRNT
$648M
| $1.25M | ﹤0.01% |
65,883
-67
| -0.1% | -$1.27K |
|
2430
CACI
CACI
$10.8B
| $1.25M | ﹤0.01% |
3,968
+624
| +19% | +$196K |
|
2431
Papa John's
PZZA
$1.59B
| $1.24M | ﹤0.01% |
18,246
+10,839
| +146% | +$740K |
|
2432
Franklin Electric
FELE
$4.22B
| $1.24M | ﹤0.01% |
13,934
+1,764
| +14% | +$157K |
|
2433
CVR Energy
CVI
$3.34B
| $1.24M | ﹤0.01% |
36,518
+15,296
| +72% | +$521K |
|
2434
Simplify Interest Rate Hedge ETF
PFIX
$148M
| $1.24M | ﹤0.01% |
12,991
-16,235
| -56% | -$1.55M |
|
2435
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $1.24M | ﹤0.01% |
38,459
-7,346
| -16% | -$237K |
|
|
NML
2436
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $1.24M | ﹤0.01% |
179,837
+88,700
| +97% | +$610K |
|
2437
Western Alliance Bancorporation
WAL
$9.64B
| $1.24M | ﹤0.01% |
26,903
+6,286
| +30% | +$289K |
|
2438
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.24M | ﹤0.01% |
21,681
+4,758
| +28% | +$271K |
|
2439
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $1.24M | ﹤0.01% |
54,712
-209,924
| -79% | -$4.74M |
|
2440
SiriusXM
SIRI
$7.84B
| $1.24M | ﹤0.01% |
27,340
-10
| -0% | -$452 |
|
2441
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.24M | ﹤0.01% |
53,738
+1,647
| +3% | +$37.9K |
|
2442
Flowserve
FLS
$7.36B
| $1.23M | ﹤0.01% |
31,050
+1,751
| +6% | +$69.6K |
|
|
CNR
2443
Core Natural Resources, Inc.
CNR
$3.98B
| $1.23M | ﹤0.01% |
11,762
-984
| -8% | -$103K |
|
|
FIF
2444
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.23M | ﹤0.01% |
81,311
+39,048
| +92% | +$591K |
|
|
FPL
2445
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.23M | ﹤0.01% |
196,568
+73,715
| +60% | +$461K |
|
2446
ProShares Inflation Expectations ETF
RINF
$21.6M
| $1.23M | ﹤0.01% |
36,247
+11,822
| +48% | +$401K |
|
|
HPI
2447
John Hancock Preferred Income Fund
HPI
$455M
| $1.23M | ﹤0.01% |
84,119
+34,819
| +71% | +$507K |
|
|
AWF
2448
AllianceBernstein Global High Income Fund
AWF
$976M
| $1.23M | ﹤0.01% |
126,344
+26,072
| +26% | +$253K |
|
2449
Ardmore Shipping
ASC
$539M
| $1.22M | ﹤0.01% |
94,139
+78,904
| +518% | +$1.03M |
|
2450
Allete
ALE
$3.62B
| $1.22M | ﹤0.01% |
23,193
+5,801
| +33% | +$306K |
|