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 | |
|---|---|---|---|---|---|---|
|
GGZ
2576
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $625K | ﹤0.01% |
53,436
+13,011
| +32% | +$152K |
|
2577
Cracker Barrel
CBRL
$1.14B
| $624K | ﹤0.01% |
11,807
+4,779
| +68% | +$253K |
|
2578
SouthState Bank Corporation
SSB
$10.1B
| $624K | ﹤0.01% |
6,270
+754
| +14% | +$75K |
|
2579
US Commodity Index
USCI
$272M
| $624K | ﹤0.01% |
9,453
+1,501
| +19% | +$99K |
|
2580
Community Bank
CBU
$3.07B
| $622K | ﹤0.01% |
10,082
+2,979
| +42% | +$184K |
|
2581
Viper Energy
VNOM
$6.44B
| $622K | ﹤0.01% |
12,672
+5,395
| +74% | +$265K |
|
2582
Sixth Street Specialty
TSLX
$2.19B
| $621K | ﹤0.01% |
29,148
-13,172
| -31% | -$281K |
|
|
EXE
2583
Expand Energy Corporation Common Stock
EXE
$23.2B
| $621K | ﹤0.01% |
6,232
+3,124
| +101% | +$311K |
|
2584
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $620K | ﹤0.01% |
15,268
-14,990
| -50% | -$609K |
|
|
BBBY
2585
Bed Bath & Beyond, Inc.
BBBY
$563M
| $620K | ﹤0.01% |
125,795
+63,670
| +102% | +$314K |
|
|
QSIG
2586
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $620K | ﹤0.01% |
12,902
+269
| +2% | +$12.9K |
|
2587
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $619K | ﹤0.01% |
26,595
-1,095
| -4% | -$25.5K |
|
2588
Lithia Motors
LAD
$8.51B
| $618K | ﹤0.01% |
1,730
+165
| +11% | +$59K |
|
2589
Corebridge Financial
CRBG
$16.9B
| $618K | ﹤0.01% |
20,651
-4,410
| -18% | -$132K |
|
2590
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $617K | ﹤0.01% |
12,684
+2,956
| +30% | +$144K |
|
2591
Korn Ferry
KFY
$3.83B
| $617K | ﹤0.01% |
9,115
+135
| +2% | +$9.14K |
|
2592
VanEck India Growth Leaders ETF
GLIN
$129M
| $616K | ﹤0.01% |
12,530
+1,879
| +18% | +$92.4K |
|
2593
CleanSpark
CLSK
$3.15B
| $614K | ﹤0.01% |
67,285
+6,531
| +11% | +$59.6K |
|
2594
Tanger
SKT
$3.82B
| $614K | ﹤0.01% |
17,991
+920
| +5% | +$31.4K |
|
2595
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $614K | ﹤0.01% |
15,448
-4,029
| -21% | -$160K |
|
2596
Baidu
BIDU
$42.6B
| $614K | ﹤0.01% |
7,280
-11,649
| -62% | -$982K |
|
2597
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$575M
| $613K | ﹤0.01% |
9,004
+1,100
| +14% | +$74.9K |
|
2598
Incyte
INCY
$16.4B
| $613K | ﹤0.01% |
12,122
+2,934
| +32% | +$148K |
|
2599
Life Time Group Holdings
LTH
$6.17B
| $613K | ﹤0.01% |
27,909
+23,719
| +566% | +$521K |
|
2600
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $612K | ﹤0.01% |
12,059
+897
| +8% | +$45.5K |
|