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 | |
|---|---|---|---|---|---|---|
3001
Louisiana-Pacific
LPX
$6.29B
| $396K | ﹤0.01% |
3,821
+451
| +13% | +$46.7K |
|
3002
Regal Rexnord
RRX
$9.31B
| $395K | ﹤0.01% |
2,544
+173
| +7% | +$26.8K |
|
3003
JB Hunt Transport Services
JBHT
$13B
| $395K | ﹤0.01% |
3,334
-14,690
| -82% | -$1.74M |
|
3004
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $393K | ﹤0.01% |
2,261
-373
| -14% | -$64.9K |
|
3005
iPath Select MLP ETN
ATMP
$506M
| $393K | ﹤0.01% |
13,883
+892
| +7% | +$25.2K |
|
3006
WK Kellogg Co
KLG
$1.99B
| $393K | ﹤0.01% |
21,814
+2,793
| +15% | +$50.3K |
|
3007
SPDR S&P Retail ETF
XRT
$346M
| $392K | ﹤0.01% |
4,924
+1,181
| +32% | +$94.1K |
|
3008
Rogers Communications
RCI
$19.3B
| $392K | ﹤0.01% |
12,747
+8,382
| +192% | +$258K |
|
3009
Reynolds Consumer Products
REYN
$4.83B
| $391K | ﹤0.01% |
14,496
+2,682
| +23% | +$72.4K |
|
3010
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$310M
| $391K | ﹤0.01% |
17,778
+212
| +1% | +$4.66K |
|
3011
Vanguard US Multifactor ETF
VFMF
$380M
| $390K | ﹤0.01% |
2,989
+166
| +6% | +$21.7K |
|
3012
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $390K | ﹤0.01% |
12,011
+305
| +3% | +$9.9K |
|
3013
Hecla Mining
HL
$7.39B
| $389K | ﹤0.01% |
79,312
-6,784
| -8% | -$33.3K |
|
3014
Planet Fitness
PLNT
$8.28B
| $389K | ﹤0.01% |
3,936
-1,056
| -21% | -$104K |
|
3015
Post Holdings
POST
$5.59B
| $389K | ﹤0.01% |
3,397
+347
| +11% | +$39.7K |
|
|
JWN
3016
DELISTED
Nordstrom
JWN
| $388K | ﹤0.01% |
16,082
+2,835
| +21% | +$68.5K |
|
|
CNR
3017
Core Natural Resources, Inc.
CNR
$3.97B
| $388K | ﹤0.01% |
3,639
-2,450
| -40% | -$261K |
|
3018
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $388K | ﹤0.01% |
8,119
+1,188
| +17% | +$56.7K |
|
3019
Virgin Galactic
SPCE
$187M
| $387K | ﹤0.01% |
65,903
+54,463
| +476% | +$320K |
|
3020
Gladstone Investment Corp
GAIN
$534M
| $387K | ﹤0.01% |
29,216
+8,288
| +40% | +$110K |
|
3021
Atlantic Union Bankshares
AUB
$5.02B
| $387K | ﹤0.01% |
10,218
-2,438
| -19% | -$92.4K |
|
3022
Integer Holdings
ITGR
$3.6B
| $387K | ﹤0.01% |
2,920
-945
| -24% | -$125K |
|
3023
AbCellera Biologics
ABCL
$1.37B
| $387K | ﹤0.01% |
132,014
+27,760
| +27% | +$81.3K |
|
|
KSEP
3024
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$31.9M
| $387K | ﹤0.01% |
15,042
+5,971
| +66% | +$153K |
|
|
LTC
3025
LTC Properties
LTC
$1.64B
| $386K | ﹤0.01% |
11,172
-13,064
| -54% | -$451K |
|