Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Invesco DB Oil Fund
DBO
$232M
| $649K | ﹤0.01% |
45,357
-5,425
| -11% | -$77.6K |
|
2552
Lemonade
LMND
$4.23B
| $649K | ﹤0.01% |
17,687
-358
| -2% | -$13.1K |
|
2553
Global X Cloud Computing ETF
CLOU
$312M
| $648K | ﹤0.01% |
27,048
+6,046
| +29% | +$145K |
|
2554
Laird Superfood
LSF
$60M
| $648K | ﹤0.01% |
82,204
+18,273
| +29% | +$144K |
|
2555
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $647K | ﹤0.01% |
14,874
+1,235
| +9% | +$53.8K |
|
2556
Franklin High Yield Corporate ETF
FLHY
$631M
| $646K | ﹤0.01% |
27,074
+7,786
| +40% | +$186K |
|
2557
Parametric Equity Premium Income ETF
PAPI
$246M
| $645K | ﹤0.01% |
24,671
+12,615
| +105% | +$330K |
|
2558
Pan American Silver
PAAS
$15.3B
| $645K | ﹤0.01% |
31,894
-6,038
| -16% | -$122K |
|
|
CSW
2559
CSW Industrials, Inc.
CSW
$4.13B
| $644K | ﹤0.01% |
1,825
-388
| -18% | -$137K |
|
2560
HF Sinclair
DINO
$9.86B
| $642K | ﹤0.01% |
18,323
+7,731
| +73% | +$271K |
|
2561
Plains All American Pipeline
PAA
$12.2B
| $642K | ﹤0.01% |
37,607
-17,918
| -32% | -$306K |
|
2562
Nuveen Credit Strategies Income Fund
JQC
$738M
| $641K | ﹤0.01% |
112,611
-29,100
| -21% | -$166K |
|
2563
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $640K | ﹤0.01% |
53,131
+1,563
| +3% | +$18.8K |
|
|
DMO
2564
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $637K | ﹤0.01% |
54,017
+21,921
| +68% | +$259K |
|
|
ANSS
2565
DELISTED
Ansys
ANSS
| $637K | ﹤0.01% |
1,887
-9,309
| -83% | -$3.14M |
|
2566
Charles River Laboratories
CRL
$7.46B
| $637K | ﹤0.01% |
3,448
-1,787
| -34% | -$330K |
|
2567
Iovance Biotherapeutics
IOVA
$832M
| $636K | ﹤0.01% |
86,173
+49,529
| +135% | +$366K |
|
|
BRSP
2568
BrightSpire Capital
BRSP
$742M
| $636K | ﹤0.01% |
112,703
-8,417
| -7% | -$47.5K |
|
|
PHEQ
2569
Parametric Hedged Equity ETF
PHEQ
$104M
| $634K | ﹤0.01% |
21,494
+1,431
| +7% | +$42.2K |
|
2570
GATX Corp
GATX
$6B
| $631K | ﹤0.01% |
4,073
+220
| +6% | +$34.1K |
|
2571
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $631K | ﹤0.01% |
13,099
+2,839
| +28% | +$137K |
|
2572
PIMCO RAFI ESG US ETF
RAFE
$97.9M
| $630K | ﹤0.01% |
17,265
+4,223
| +32% | +$154K |
|
2573
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $628K | ﹤0.01% |
30,018
+6,352
| +27% | +$133K |
|
2574
Capri Holdings
CPRI
$2.54B
| $626K | ﹤0.01% |
29,863
+18,849
| +171% | +$395K |
|
2575
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $626K | ﹤0.01% |
5,620
-882
| -14% | -$98.3K |
|