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 | |
|---|---|---|---|---|---|---|
2776
Neurocrine Biosciences
NBIX
$14B
| $512K | ﹤0.01% |
3,750
-2,298
| -38% | -$314K |
|
2777
Invesco DB Base Metals Fund
DBB
$126M
| $510K | ﹤0.01% |
27,059
+3,462
| +15% | +$65.3K |
|
2778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
| $510K | ﹤0.01% |
23,425
-4,822
| -17% | -$105K |
|
2779
Argan
AGX
$3.28B
| $510K | ﹤0.01% |
3,719
-7,503
| -67% | -$1.03M |
|
2780
CryoPort
CYRX
$455M
| $509K | ﹤0.01% |
65,461
+5,300
| +9% | +$41.2K |
|
2781
Perdoceo Education
PRDO
$2.28B
| $509K | ﹤0.01% |
19,228
+647
| +3% | +$17.1K |
|
2782
Bunge Global
BG
$16.5B
| $508K | ﹤0.01% |
6,534
-6,330
| -49% | -$492K |
|
2783
Exelixis
EXEL
$10.7B
| $506K | ﹤0.01% |
16,931
+544
| +3% | +$16.3K |
|
|
FBRT
2784
Franklin BSP Realty Trust
FBRT
$940M
| $506K | ﹤0.01% |
40,330
-18,891
| -32% | -$237K |
|
2785
ScottsMiracle-Gro
SMG
$3.54B
| $506K | ﹤0.01% |
7,682
-1,941
| -20% | -$128K |
|
2786
Strive Enhanced Income Short Maturity ETF
BUXX
$289M
| $504K | ﹤0.01% |
24,847
+7,825
| +46% | +$159K |
|
2787
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $503K | ﹤0.01% |
8,625
+6,416
| +290% | +$374K |
|
2788
EPR Properties
EPR
$4.36B
| $502K | ﹤0.01% |
11,328
-21,376
| -65% | -$948K |
|
|
AZPN
2789
DELISTED
Aspen Technology Inc
AZPN
| $501K | ﹤0.01% |
2,008
-948
| -32% | -$237K |
|
2790
Axalta
AXTA
$6.71B
| $501K | ﹤0.01% |
14,646
-61
| -0.4% | -$2.09K |
|
|
PMT
2791
PennyMac Mortgage Investment
PMT
$1.07B
| $500K | ﹤0.01% |
39,748
-8,838
| -18% | -$111K |
|
2792
Match Group
MTCH
$9.15B
| $500K | ﹤0.01% |
15,294
-2,239
| -13% | -$73.2K |
|
|
IDE
2793
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $500K | ﹤0.01% |
49,284
-5,734
| -10% | -$58.2K |
|
2794
Coherent
COHR
$15.9B
| $500K | ﹤0.01% |
5,373
-15,446
| -74% | -$1.44M |
|
2795
Terex
TEX
$3.53B
| $500K | ﹤0.01% |
10,813
-13,229
| -55% | -$611K |
|
2796
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $499K | ﹤0.01% |
21,985
+9,611
| +78% | +$218K |
|
2797
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.4M
| $498K | ﹤0.01% |
12,432
-1,248
| -9% | -$50K |
|
2798
Horizon Technology Finance
HRZN
$283M
| $498K | ﹤0.01% |
55,347
+16,032
| +41% | +$144K |
|
2799
Equinor
EQNR
$62B
| $497K | ﹤0.01% |
21,004
-31,433
| -60% | -$744K |
|
2800
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$46M
| $497K | ﹤0.01% |
18,935
+250
| +1% | +$6.56K |
|