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 | |
|---|---|---|---|---|---|---|
3076
Teucrium Wheat Fund
WEAT
$120M
| $365K | ﹤0.01% |
75,648
+47,376
| +168% | +$228K |
|
3077
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $364K | ﹤0.01% |
13,825
-675
| -5% | -$17.8K |
|
3078
Hartford Total Return Bond ETF
HTRB
$2.07B
| $364K | ﹤0.01% |
10,924
+2,729
| +33% | +$91K |
|
3079
Novavax
NVAX
$1.36B
| $364K | ﹤0.01% |
45,284
+8,169
| +22% | +$65.7K |
|
|
SII
3080
Sprott
SII
$1.84B
| $364K | ﹤0.01% |
8,642
+135
| +2% | +$5.69K |
|
3081
Corvus Pharmaceuticals
CRVS
$431M
| $364K | ﹤0.01% |
67,989
+51,255
| +306% | +$274K |
|
|
BEEX
3082
The Beehive ETF
BEEX
$181M
| $363K | ﹤0.01% |
+16,035
| New | +$363K |
|
3083
Daktronics
DAKT
$1.1B
| $363K | ﹤0.01% |
21,510
-8,241
| -28% | -$139K |
|
3084
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $362K | ﹤0.01% |
17,694
+2,649
| +18% | +$54.3K |
|
3085
Box
BOX
$4.74B
| $362K | ﹤0.01% |
12,188
-1,734
| -12% | -$51.5K |
|
3086
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $362K | ﹤0.01% |
7,420
+5,508
| +288% | +$269K |
|
|
ETHE
3087
Grayscale Ethereum Trust ETF
ETHE
$5.1B
| $361K | ﹤0.01% |
12,874
+494
| +4% | +$13.8K |
|
|
EFC
3088
Ellington Financial
EFC
$1.32B
| $360K | ﹤0.01% |
29,727
+5,689
| +24% | +$68.9K |
|
3089
PagerDuty
PD
$1.48B
| $360K | ﹤0.01% |
19,730
-24,875
| -56% | -$454K |
|
3090
Brookfield Renewable
BEP
$7.2B
| $360K | ﹤0.01% |
15,797
-3,862
| -20% | -$88K |
|
|
MFA
3091
MFA Financial
MFA
$1.01B
| $360K | ﹤0.01% |
35,315
-3,764
| -10% | -$38.4K |
|
3092
BlackRock Income Trust
BKT
$282M
| $360K | ﹤0.01% |
31,252
+2,723
| +10% | +$31.4K |
|
3093
Adaptive Biotechnologies
ADPT
$1.95B
| $360K | ﹤0.01% |
59,990
+2,537
| +4% | +$15.2K |
|
|
VRNA
3094
Verona Pharma
VRNA
$9.19B
| $360K | ﹤0.01% |
7,749
-14,687
| -65% | -$682K |
|
3095
Apple Hospitality REIT
APLE
$2.95B
| $359K | ﹤0.01% |
23,405
-8,901
| -28% | -$137K |
|
|
MMD
3096
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $359K | ﹤0.01% |
24,025
-11,287
| -32% | -$169K |
|
3097
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $359K | ﹤0.01% |
2,316
+21
| +0.9% | +$3.25K |
|
|
RC
3098
Ready Capital
RC
$698M
| $358K | ﹤0.01% |
52,501
+8,444
| +19% | +$57.6K |
|
3099
Travel + Leisure Co
TNL
$3.97B
| $357K | ﹤0.01% |
7,078
-12,685
| -64% | -$640K |
|
3100
FTI Consulting
FCN
$5.27B
| $357K | ﹤0.01% |
1,868
-705
| -27% | -$135K |
|