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 | |
|---|---|---|---|---|---|---|
2976
Aurinia Pharmaceuticals
AUPH
$1.62B
| $404K | ﹤0.01% |
45,031
+19,916
| +79% | +$179K |
|
2977
iShares International Equity Factor ETF
INTF
$2.41B
| $404K | ﹤0.01% |
14,077
-1,258
| -8% | -$36.1K |
|
2978
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $404K | ﹤0.01% |
7,432
-123
| -2% | -$6.69K |
|
2979
Merus
MRUS
$5.16B
| $403K | ﹤0.01% |
9,592
+901
| +10% | +$37.9K |
|
2980
Limbach Holdings
LMB
$1.21B
| $403K | ﹤0.01% |
4,711
-261
| -5% | -$22.3K |
|
2981
Marqeta
MQ
$2.6B
| $403K | ﹤0.01% |
106,218
+23,737
| +29% | +$90K |
|
|
PML
2982
PIMCO Municipal Income Fund II
PML
$518M
| $403K | ﹤0.01% |
49,759
+5,868
| +13% | +$47.5K |
|
2983
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $402K | ﹤0.01% |
11,864
-2,081
| -15% | -$70.5K |
|
2984
Burlington
BURL
$16.6B
| $401K | ﹤0.01% |
1,693
-69
| -4% | -$16.4K |
|
2985
Zeta Global
ZETA
$4.91B
| $401K | ﹤0.01% |
22,300
-76,205
| -77% | -$1.37M |
|
2986
Ovintiv
OVV
$10.8B
| $400K | ﹤0.01% |
11,335
+6,263
| +123% | +$221K |
|
2987
iShare MSCI Eurozone ETF
EZU
$7.99B
| $400K | ﹤0.01% |
8,464
+1,671
| +25% | +$79K |
|
2988
Strive US Semiconductor ETF
SHOC
$115M
| $400K | ﹤0.01% |
8,714
+377
| +5% | +$17.3K |
|
2989
Schwab 1000 Index ETF
SCHK
$4.6B
| $400K | ﹤0.01% |
14,116
+696
| +5% | +$19.7K |
|
2990
Park Hotels & Resorts
PK
$2.39B
| $399K | ﹤0.01% |
28,386
+10,542
| +59% | +$148K |
|
2991
America Movil
AMX
$61.8B
| $399K | ﹤0.01% |
27,846
-2,020
| -7% | -$28.9K |
|
2992
John Hancock Preferred Income ETF
JHPI
$112M
| $398K | ﹤0.01% |
17,678
-293
| -2% | -$6.6K |
|
|
KIO
2993
KKR Income Opportunities Fund
KIO
$518M
| $397K | ﹤0.01% |
29,694
-4,340
| -13% | -$58.1K |
|
2994
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $397K | ﹤0.01% |
9,578
-913
| -9% | -$37.9K |
|
|
PEO
2995
Adams Natural Resources Fund
PEO
$585M
| $397K | ﹤0.01% |
18,290
+8,923
| +95% | +$194K |
|
2996
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $397K | ﹤0.01% |
8,925
+1,737
| +24% | +$77.3K |
|
2997
Pampa Energía
PAM
$3.27B
| $397K | ﹤0.01% |
4,513
-12,703
| -74% | -$1.12M |
|
2998
Churchill Downs
CHDN
$6.74B
| $397K | ﹤0.01% |
2,971
-5,778
| -66% | -$772K |
|
|
BTO
2999
John Hancock Financial Opportunities Fund
BTO
$714M
| $397K | ﹤0.01% |
11,108
-8,198
| -42% | -$293K |
|
|
FLG
3000
Flagstar Financial, Inc.
FLG
$5.02B
| $396K | ﹤0.01% |
42,482
-32,273
| -43% | -$301K |
|