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 | |
|---|---|---|---|---|---|---|
|
SPE
3176
Special Opportunities Fund
SPE
$166M
| $324K | ﹤0.01% |
22,140
+2,640
| +14% | +$38.6K |
|
3177
Dorian LPG
LPG
$1.38B
| $323K | ﹤0.01% |
13,269
+4,872
| +58% | +$119K |
|
3178
Camping World
CWH
$1.09B
| $323K | ﹤0.01% |
15,317
-2,325
| -13% | -$49K |
|
3179
Touchstone Dividend Select ETF
DVND
$38.4M
| $322K | ﹤0.01% |
10,452
-17,747
| -63% | -$547K |
|
3180
First American
FAF
$6.71B
| $321K | ﹤0.01% |
5,147
-3,469
| -40% | -$217K |
|
|
BRW
3181
Saba Capital Income & Opportunities Fund
BRW
$342M
| $321K | ﹤0.01% |
42,138
+1,380
| +3% | +$10.5K |
|
3182
Movado Group
MOV
$434M
| $316K | ﹤0.01% |
16,064
+1,071
| +7% | +$21.1K |
|
3183
Globant
GLOB
$2.48B
| $315K | ﹤0.01% |
1,469
-1,549
| -51% | -$332K |
|
3184
Invesco Food & Beverage ETF
PBJ
$108M
| $315K | ﹤0.01% |
6,768
-610
| -8% | -$28.4K |
|
3185
Core & Main
CNM
$9.36B
| $314K | ﹤0.01% |
6,158
-26,386
| -81% | -$1.34M |
|
3186
Insight Enterprises
NSIT
$3.79B
| $313K | ﹤0.01% |
2,061
-414
| -17% | -$63K |
|
3187
Gladstone Capital
GLAD
$512M
| $313K | ﹤0.01% |
11,008
+881
| +9% | +$25.1K |
|
3188
Sealed Air
SEE
$4.97B
| $313K | ﹤0.01% |
9,251
-2,308
| -20% | -$78.1K |
|
3189
Old Second Bancorp
OSBC
$938M
| $313K | ﹤0.01% |
17,597
-5,226
| -23% | -$92.9K |
|
3190
Ciena
CIEN
$19.3B
| $313K | ﹤0.01% |
3,686
-24
| -0.6% | -$2.04K |
|
3191
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $313K | ﹤0.01% |
2,869
+512
| +22% | +$55.8K |
|
3192
Boise Cascade
BCC
$3B
| $313K | ﹤0.01% |
4,887
-599
| -11% | -$38.3K |
|
3193
Nuveen Mortgage and Income Fund
JLS
$104M
| $313K | ﹤0.01% |
17,368
+2,759
| +19% | +$49.7K |
|
3194
Commercial Metals
CMC
$6.51B
| $313K | ﹤0.01% |
6,300
+377
| +6% | +$18.7K |
|
|
FOVL
3195
DELISTED
iShares Focused Value Factor ETF
FOVL
| $312K | ﹤0.01% |
4,458
+2,607
| +141% | +$182K |
|
|
HJAN
3196
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $312K | ﹤0.01% |
12,723
+206
| +2% | +$5.05K |
|
3197
Innovator International Developed Power Buffer ETF September
ISEP
$116M
| $311K | ﹤0.01% |
11,293
+4,500
| +66% | +$124K |
|
|
DMB
3198
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $311K | ﹤0.01% |
30,050
+14,478
| +93% | +$150K |
|
3199
Centrus Energy
LEU
$4.19B
| $311K | ﹤0.01% |
4,664
+1,096
| +31% | +$73K |
|
|
HNW
3200
Pioneer Diversified High Income Fund
HNW
$107M
| $310K | ﹤0.01% |
26,280
+909
| +4% | +$10.7K |
|