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 | |
|---|---|---|---|---|---|---|
3276
2x Bitcoin Strategy ETF
BITX
$2.53B
| $285K | ﹤0.01% |
5,500
-250
| -4% | -$12.9K |
|
3277
MKS Inc. Common Stock
MKSI
$8.66B
| $284K | ﹤0.01% |
2,721
-1,156
| -30% | -$121K |
|
|
GRX
3278
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $284K | ﹤0.01% |
29,420
+238
| +0.8% | +$2.29K |
|
|
VGI
3279
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $282K | ﹤0.01% |
36,948
+20,823
| +129% | +$159K |
|
3280
Cabot Corp
CBT
$4.15B
| $282K | ﹤0.01% |
3,091
-398
| -11% | -$36.3K |
|
3281
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $282K | ﹤0.01% |
4,451
+1,506
| +51% | +$95.3K |
|
|
XMAY
3282
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $282K | ﹤0.01% |
8,915
-5,647
| -39% | -$178K |
|
3283
Commault Systems
CVLT
$8.79B
| $281K | ﹤0.01% |
1,863
-1,902
| -51% | -$287K |
|
|
SLN
3284
Silence Therapeutics
SLN
$237M
| $281K | ﹤0.01% |
40,867
+27,708
| +211% | +$191K |
|
3285
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$608M
| $281K | ﹤0.01% |
2,765
+243
| +10% | +$24.7K |
|
3286
iShares ESG Screened S&P 500 ETF
XVV
$466M
| $281K | ﹤0.01% |
6,200
+125
| +2% | +$5.66K |
|
3287
Coca-Cola Femsa
KOF
$17.6B
| $281K | ﹤0.01% |
3,604
-705
| -16% | -$54.9K |
|
3288
Amplify Online Retail ETF
IBUY
$166M
| $281K | ﹤0.01% |
4,343
-798
| -16% | -$51.6K |
|
3289
ASE Group
ASX
$24.9B
| $281K | ﹤0.01% |
27,872
-1,790
| -6% | -$18K |
|
3290
Axos Financial
AX
$5.12B
| $281K | ﹤0.01% |
4,015
-694
| -15% | -$48.5K |
|
3291
REV Group
REVG
$2.89B
| $280K | ﹤0.01% |
8,802
+724
| +9% | +$23.1K |
|
|
MEGI
3292
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $280K | ﹤0.01% |
23,028
+21,990
| +2,118% | +$268K |
|
3293
iShares MSCI Australia ETF
EWA
$1.53B
| $280K | ﹤0.01% |
11,746
-7,281
| -38% | -$174K |
|
3294
Ryanair
RYAAY
$29.9B
| $280K | ﹤0.01% |
6,424
-936
| -13% | -$40.8K |
|
3295
iShares Russell 2000 BuyWrite ETF
IWMW
$26.9M
| $280K | ﹤0.01% |
+6,354
| New | +$280K |
|
3296
Wolverine World Wide
WWW
$2.52B
| $280K | ﹤0.01% |
12,600
-5,102
| -29% | -$113K |
|
3297
Goodyear
GT
$2.46B
| $279K | ﹤0.01% |
31,115
-859
| -3% | -$7.71K |
|
3298
Civitas Resources
CIVI
$2.96B
| $279K | ﹤0.01% |
6,083
+4,683
| +335% | +$215K |
|
3299
NatWest
NWG
$57.6B
| $279K | ﹤0.01% |
27,387
+1,017
| +4% | +$10.3K |
|
|
CNH
3300
CNH Industrial
CNH
$13.8B
| $279K | ﹤0.01% |
24,756
+2,639
| +12% | +$29.7K |
|