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 | |
|---|---|---|---|---|---|---|
|
IFN
2926
India Fund
IFN
$604M
| $433K | ﹤0.01% |
27,499
-3,534
| -11% | -$55.7K |
|
2927
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $433K | ﹤0.01% |
14,981
+6,104
| +69% | +$176K |
|
2928
Valaris
VAL
$3.73B
| $432K | ﹤0.01% |
9,781
+3,133
| +47% | +$139K |
|
2929
Merchants Bancorp
MBIN
$1.45B
| $431K | ﹤0.01% |
11,808
+10,438
| +762% | +$381K |
|
2930
Danaos Corp
DAC
$1.74B
| $430K | ﹤0.01% |
5,372
+292
| +6% | +$23.4K |
|
2931
Schwab Municipal Bond ETF
SCMB
$2.36B
| $429K | ﹤0.01% |
16,704
+2,602
| +18% | +$66.8K |
|
2932
Autoliv
ALV
$9.6B
| $428K | ﹤0.01% |
4,569
-94
| -2% | -$8.81K |
|
2933
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $428K | ﹤0.01% |
5,420
-154,622
| -97% | -$12.2M |
|
2934
Fidelity Disruptive Automation ETF
FBOT
$148M
| $428K | ﹤0.01% |
15,158
+241
| +2% | +$6.8K |
|
2935
Kontoor Brands
KTB
$4.49B
| $427K | ﹤0.01% |
5,004
-15,708
| -76% | -$1.34M |
|
2936
United States Copper Index Fund
CPER
$225M
| $427K | ﹤0.01% |
16,985
-1,229
| -7% | -$30.9K |
|
2937
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $427K | ﹤0.01% |
11,421
-1,434
| -11% | -$53.6K |
|
2938
KB Home
KBH
$4.43B
| $427K | ﹤0.01% |
6,496
-370
| -5% | -$24.3K |
|
2939
Suburban Propane Partners
SPH
$1.23B
| $426K | ﹤0.01% |
24,784
-8,480
| -25% | -$146K |
|
2940
Matador Resources
MTDR
$5.91B
| $426K | ﹤0.01% |
7,570
+1,097
| +17% | +$61.7K |
|
2941
Dayforce
DAY
$10.8B
| $425K | ﹤0.01% |
5,929
+582
| +11% | +$41.7K |
|
2942
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $425K | ﹤0.01% |
14,520
-1,845
| -11% | -$54K |
|
2943
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $425K | ﹤0.01% |
16,214
+2,274
| +16% | +$59.6K |
|
2944
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $424K | ﹤0.01% |
15,322
+5,065
| +49% | +$140K |
|
2945
Old National Bancorp
ONB
$8.61B
| $421K | ﹤0.01% |
19,415
+780
| +4% | +$16.9K |
|
2946
Bain Capital Specialty
BCSF
$950M
| $421K | ﹤0.01% |
24,020
-368,398
| -94% | -$6.45M |
|
2947
MGIC Investment
MTG
$6.45B
| $420K | ﹤0.01% |
17,729
-5,532
| -24% | -$131K |
|
|
AMTM
2948
Amentum Holdings, Inc.
AMTM
$5.41B
| $420K | ﹤0.01% |
19,979
+7,797
| +64% | +$164K |
|
2949
Columbia Banking Systems
COLB
$7.72B
| $420K | ﹤0.01% |
15,554
-824
| -5% | -$22.3K |
|
2950
New York Times
NYT
$9.52B
| $420K | ﹤0.01% |
8,063
-5,891
| -42% | -$307K |
|