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 | |
|---|---|---|---|---|---|---|
2626
Vital Energy
VTLE
$639M
| $595K | ﹤0.01% |
19,254
+18
| +0.1% | +$557 |
|
2627
Teladoc Health
TDOC
$1.39B
| $595K | ﹤0.01% |
66,228
+14,725
| +29% | +$132K |
|
2628
Alamos Gold
AGI
$13.3B
| $594K | ﹤0.01% |
32,238
+4,006
| +14% | +$73.9K |
|
2629
ProFrac Holding
ACDC
$693M
| $594K | ﹤0.01% |
76,506
-3,057
| -4% | -$23.7K |
|
2630
Brunswick
BC
$4.29B
| $593K | ﹤0.01% |
9,496
+960
| +11% | +$60K |
|
2631
Wintrust Financial
WTFC
$8.89B
| $593K | ﹤0.01% |
4,755
+716
| +18% | +$89.3K |
|
2632
SentinelOne
S
$5.99B
| $593K | ﹤0.01% |
26,720
+3,032
| +13% | +$67.3K |
|
2633
Viking Holdings
VIK
$27.3B
| $593K | ﹤0.01% |
13,461
+11,465
| +574% | +$505K |
|
2634
Unity
U
$19.4B
| $593K | ﹤0.01% |
27,754
-14,247
| -34% | -$304K |
|
2635
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $593K | ﹤0.01% |
21,932
-56,223
| -72% | -$1.52M |
|
2636
First Trust Managed Futures Strategy Fund
FMF
$178M
| $591K | ﹤0.01% |
12,423
+4,669
| +60% | +$222K |
|
2637
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $591K | ﹤0.01% |
30,792
-1,931
| -6% | -$37.1K |
|
2638
Eldorado Gold
EGO
$5.54B
| $590K | ﹤0.01% |
39,672
+1,622
| +4% | +$24.1K |
|
2639
D-Wave Quantum
QBTS
$6.49B
| $589K | ﹤0.01% |
70,104
+52,934
| +308% | +$445K |
|
2640
New Jersey Resources
NJR
$4.62B
| $588K | ﹤0.01% |
12,592
-5,863
| -32% | -$274K |
|
|
PNNT
2641
Pennant Park Investment Corp
PNNT
$448M
| $587K | ﹤0.01% |
82,955
-1,056
| -1% | -$7.48K |
|
2642
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $586K | ﹤0.01% |
3,946
-112
| -3% | -$16.6K |
|
2643
Penske Automotive Group
PAG
$11.8B
| $584K | ﹤0.01% |
3,831
-2,595
| -40% | -$396K |
|
|
SDFI
2644
AB Short Duration Income ETF
SDFI
$133M
| $584K | ﹤0.01% |
16,569
-11,875
| -42% | -$419K |
|
2645
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $583K | ﹤0.01% |
16,048
+9,328
| +139% | +$339K |
|
2646
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
| $583K | ﹤0.01% |
22,277
+395
| +2% | +$10.3K |
|
2647
Lumentum
LITE
$11.9B
| $582K | ﹤0.01% |
6,937
+44
| +0.6% | +$3.69K |
|
2648
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.51B
| $581K | ﹤0.01% |
11,860
+6,340
| +115% | +$311K |
|
2649
FormFactor
FORM
$2.46B
| $581K | ﹤0.01% |
13,211
+815
| +7% | +$35.9K |
|
2650
CDW
CDW
$21.8B
| $581K | ﹤0.01% |
3,336
-6,967
| -68% | -$1.21M |
|