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 | |
|---|---|---|---|---|---|---|
2826
GitLab
GTLB
$8.48B
| $487K | ﹤0.01% |
8,648
+1,044
| +14% | +$58.8K |
|
2827
VanEck Digital Transformation ETF
DAPP
$338M
| $487K | ﹤0.01% |
33,889
-234,892
| -87% | -$3.38M |
|
2828
ICICI Bank
IBN
$117B
| $487K | ﹤0.01% |
16,304
-3,289
| -17% | -$98.2K |
|
2829
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $487K | ﹤0.01% |
43,115
+26,772
| +164% | +$302K |
|
2830
Banco Santander
SAN
$149B
| $485K | ﹤0.01% |
106,463
+19,545
| +22% | +$89.1K |
|
2831
VTEX
VTEX
$821M
| $485K | ﹤0.01% |
82,300
+65,134
| +379% | +$384K |
|
2832
Invesco Trust Investment Grade Municipals
VGM
$543M
| $485K | ﹤0.01% |
47,981
+4,565
| +11% | +$46.1K |
|
2833
VanEck Low Carbon Energy ETF
SMOG
$127M
| $484K | ﹤0.01% |
4,902
-18
| -0.4% | -$1.78K |
|
|
FCT
2834
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $484K | ﹤0.01% |
46,756
+63
| +0.1% | +$652 |
|
2835
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
| $484K | ﹤0.01% |
8,559
+201
| +2% | +$11.4K |
|
2836
Comstock Resources
CRK
$5.1B
| $484K | ﹤0.01% |
26,577
-12,756
| -32% | -$232K |
|
2837
Kingstone Companies
KINS
$193M
| $483K | ﹤0.01% |
31,782
+28,430
| +848% | +$432K |
|
2838
Molina Healthcare
MOH
$9.57B
| $483K | ﹤0.01% |
1,658
-298
| -15% | -$86.7K |
|
2839
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $482K | ﹤0.01% |
42,318
-3,026
| -7% | -$34.5K |
|
|
GDO
2840
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $482K | ﹤0.01% |
42,513
+35,169
| +479% | +$398K |
|
2841
Littelfuse
LFUS
$6.47B
| $481K | ﹤0.01% |
2,039
-8,788
| -81% | -$2.07M |
|
2842
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $479K | ﹤0.01% |
7,033
+312
| +5% | +$21.3K |
|
2843
Elastic
ESTC
$9.27B
| $479K | ﹤0.01% |
4,839
-664
| -12% | -$65.8K |
|
2844
Spirit AeroSystems
SPR
$4.53B
| $479K | ﹤0.01% |
14,042
-23,264
| -62% | -$793K |
|
2845
Coupang
CPNG
$61.2B
| $478K | ﹤0.01% |
23,021
-52,918
| -70% | -$1.1M |
|
2846
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $478K | ﹤0.01% |
20,215
-4,285
| -17% | -$101K |
|
2847
Host Hotels & Resorts
HST
$12.1B
| $478K | ﹤0.01% |
27,250
-9,992
| -27% | -$175K |
|
2848
First Trust Global Wind Energy ETF
FAN
$180M
| $476K | ﹤0.01% |
32,125
-631
| -2% | -$9.34K |
|
2849
First Trust Active Factor Mid Cap ETF
AFMC
$85.2M
| $475K | ﹤0.01% |
15,046
+33
| +0.2% | +$1.04K |
|
2850
SFL Corp
SFL
$1.08B
| $475K | ﹤0.01% |
46,468
-29,424
| -39% | -$301K |
|