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 | |
|---|---|---|---|---|---|---|
|
HPS
2651
John Hancock Preferred Income Fund III
HPS
$485M
| $581K | ﹤0.01% |
38,751
+924
| +2% | +$13.8K |
|
2652
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $580K | ﹤0.01% |
16,039
+8,627
| +116% | +$312K |
|
2653
Ocular Therapeutix
OCUL
$2.16B
| $580K | ﹤0.01% |
67,946
+253
| +0.4% | +$2.16K |
|
2654
Independent Bank Corp
IBCP
$645M
| $579K | ﹤0.01% |
16,629
+12,826
| +337% | +$447K |
|
|
ZJUL
2655
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $579K | ﹤0.01% |
21,391
-6,445
| -23% | -$174K |
|
2656
Aquestive Therapeutics
AQST
$589M
| $578K | ﹤0.01% |
162,453
+2,073
| +1% | +$7.38K |
|
2657
Agree Realty
ADC
$7.97B
| $578K | ﹤0.01% |
8,204
-473
| -5% | -$33.3K |
|
|
HYBX
2658
TCW High Yield Bond ETF
HYBX
$40.5M
| $578K | ﹤0.01% |
+18,997
| New | +$578K |
|
2659
Capital Southwest
CSWC
$1.27B
| $576K | ﹤0.01% |
26,415
+3,349
| +15% | +$73.1K |
|
|
ARDC
2660
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $576K | ﹤0.01% |
38,100
-4,188
| -10% | -$63.3K |
|
2661
Skywest
SKYW
$4.2B
| $575K | ﹤0.01% |
5,744
+1,292
| +29% | +$129K |
|
2662
Global X FinTech ETF
FINX
$314M
| $575K | ﹤0.01% |
18,393
+1,638
| +10% | +$51.2K |
|
2663
Newmark Group
NMRK
$3.33B
| $575K | ﹤0.01% |
44,851
+1,449
| +3% | +$18.6K |
|
2664
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $574K | ﹤0.01% |
22,587
+923
| +4% | +$23.4K |
|
2665
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $573K | ﹤0.01% |
25,300
-1,423
| -5% | -$32.2K |
|
2666
Aaon
AAON
$6.85B
| $571K | ﹤0.01% |
4,850
-2,046
| -30% | -$241K |
|
2667
Global X SuperDividend REIT ETF
SRET
$202M
| $570K | ﹤0.01% |
28,510
-2,500
| -8% | -$50K |
|
2668
Honda
HMC
$44.2B
| $570K | ﹤0.01% |
19,957
-36,055
| -64% | -$1.03M |
|
2669
Stifel
SF
$11.5B
| $569K | ﹤0.01% |
5,365
+1,538
| +40% | +$163K |
|
2670
Associated Banc-Corp
ASB
$4.25B
| $569K | ﹤0.01% |
23,814
+1,406
| +6% | +$33.6K |
|
2671
GXO Logistics
GXO
$5.82B
| $568K | ﹤0.01% |
13,067
-2,495
| -16% | -$109K |
|
|
NFJ
2672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $568K | ﹤0.01% |
44,999
+5,759
| +15% | +$72.7K |
|
2673
ARK Space Exploration & Innovation ETF
ARKX
$415M
| $568K | ﹤0.01% |
29,078
+4,918
| +20% | +$96K |
|
2674
Sarepta Therapeutics
SRPT
$1.89B
| $567K | ﹤0.01% |
4,667
-3,058
| -40% | -$372K |
|
2675
Mission Produce
AVO
$910M
| $567K | ﹤0.01% |
39,479
-2,067
| -5% | -$29.7K |
|