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 | |
|---|---|---|---|---|---|---|
3301
The Bancorp
TBBK
$3.64B
| $278K | ﹤0.01% |
5,291
-9,107
| -63% | -$479K |
|
3302
BayCom
BCML
$334M
| $278K | ﹤0.01% |
10,361
+245
| +2% | +$6.58K |
|
3303
Pro-Dex
PDEX
$110M
| $278K | ﹤0.01% |
5,940
-5,180
| -47% | -$242K |
|
3304
United States 12 Month Oil Fund,
USL
$43.3M
| $277K | ﹤0.01% |
7,291
-371
| -5% | -$14.1K |
|
3305
First Industrial Realty Trust
FR
$6.93B
| $277K | ﹤0.01% |
5,526
-11,263
| -67% | -$565K |
|
3306
Camtek
CAMT
$4.59B
| $276K | ﹤0.01% |
3,422
-4,143
| -55% | -$335K |
|
3307
Invesco Senior Income Trust
VVR
$541M
| $276K | ﹤0.01% |
69,937
+23,590
| +51% | +$93.2K |
|
3308
The Greenbrier Companies
GBX
$1.44B
| $276K | ﹤0.01% |
4,517
-11,077
| -71% | -$676K |
|
3309
ODDITY Tech
ODD
$3.5B
| $276K | ﹤0.01% |
6,563
+340
| +5% | +$14.3K |
|
3310
Vanguard US Value Factor ETF
VFVA
$707M
| $276K | ﹤0.01% |
2,329
-2,546
| -52% | -$301K |
|
|
TLN
3311
Talen Energy Corporation Common Stock
TLN
$19.1B
| $275K | ﹤0.01% |
1,367
+735
| +116% | +$148K |
|
3312
Icahn Enterprises
IEP
$4.7B
| $275K | ﹤0.01% |
31,730
-92,509
| -74% | -$802K |
|
3313
Hudbay
HBM
$5.35B
| $275K | ﹤0.01% |
33,932
+1,732
| +5% | +$14K |
|
|
DXYZ
3314
Destiny Tech100
DXYZ
$289M
| $275K | ﹤0.01% |
4,665
+1,045
| +29% | +$61.5K |
|
|
ORC
3315
Orchid Island Capital
ORC
$1.04B
| $275K | ﹤0.01% |
35,290
-11,835
| -25% | -$92.1K |
|
3316
Ryerson Holding
RYI
$747M
| $275K | ﹤0.01% |
14,833
+1,473
| +11% | +$27.3K |
|
3317
Alpha Architect US Quantitative Value ETF
QVAL
$402M
| $274K | ﹤0.01% |
6,146
+4,716
| +330% | +$211K |
|
3318
StoneCo
STNE
$5.06B
| $274K | ﹤0.01% |
34,404
+15,733
| +84% | +$125K |
|
3319
Hain Celestial
HAIN
$136M
| $274K | ﹤0.01% |
44,549
-10,329
| -19% | -$63.5K |
|
3320
Burke & Herbert Financial Services Corp
BHRB
$951M
| $274K | ﹤0.01% |
4,393
+133
| +3% | +$8.29K |
|
3321
G-III Apparel Group
GIII
$1.16B
| $274K | ﹤0.01% |
8,396
-9,820
| -54% | -$320K |
|
3322
Nokia
NOK
$25.7B
| $274K | ﹤0.01% |
61,776
-41,514
| -40% | -$184K |
|
3323
Descartes Systems
DSGX
$8.77B
| $273K | ﹤0.01% |
2,407
-3,420
| -59% | -$389K |
|
3324
Northern Oil and Gas
NOG
$2.56B
| $273K | ﹤0.01% |
7,347
+3,212
| +78% | +$119K |
|
|
RFMZ
3325
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $273K | ﹤0.01% |
20,373
-2,109
| -9% | -$28.3K |
|