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 | |
|---|---|---|---|---|---|---|
3351
Xtrackers US National Critical Technologies ETF
CRTC
$120M
| $263K | ﹤0.01% |
8,425
+1,135
| +16% | +$35.4K |
|
3352
Chemours
CC
$2.62B
| $263K | ﹤0.01% |
15,847
-1,908
| -11% | -$31.7K |
|
3353
FT Vest Technology Dividend Target Income ETF
TDVI
$143M
| $263K | ﹤0.01% |
10,897
+5,957
| +121% | +$144K |
|
3354
Robert Half
RHI
$3.57B
| $262K | ﹤0.01% |
3,723
+882
| +31% | +$62.2K |
|
3355
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $262K | ﹤0.01% |
23,685
+6,080
| +35% | +$67.3K |
|
3356
Ascendis Pharma
ASND
$12B
| $262K | ﹤0.01% |
1,904
+1,131
| +146% | +$156K |
|
|
BTX
3357
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $262K | ﹤0.01% |
35,226
+4,966
| +16% | +$36.9K |
|
3358
DXP Enterprises
DXPE
$1.86B
| $261K | ﹤0.01% |
3,165
-21
| -0.7% | -$1.74K |
|
3359
Transocean
RIG
$3.27B
| $261K | ﹤0.01% |
69,726
-50,870
| -42% | -$191K |
|
3360
Energy Fuels
UUUU
$3.25B
| $261K | ﹤0.01% |
50,885
-7,519
| -13% | -$38.6K |
|
|
MIN
3361
MFS Intermediate Income Trust
MIN
$307M
| $261K | ﹤0.01% |
98,123
+1,462
| +2% | +$3.89K |
|
3362
Under Armour
UAA
$2.13B
| $261K | ﹤0.01% |
31,513
+5,370
| +21% | +$44.5K |
|
3363
Zillow
ZG
$20.9B
| $261K | ﹤0.01% |
6,303
+3,321
| +111% | +$137K |
|
3364
Macy's
M
$4.72B
| $260K | ﹤0.01% |
15,433
-1,698
| -10% | -$28.7K |
|
3365
Synovus
SNV
$7.19B
| $260K | ﹤0.01% |
5,081
-2,681
| -35% | -$137K |
|
3366
Dimensional Global Credit ETF
DGCB
$710M
| $260K | ﹤0.01% |
4,950
+1,643
| +50% | +$86.4K |
|
3367
Oscar Health
OSCR
$4.89B
| $260K | ﹤0.01% |
19,373
+8,858
| +84% | +$119K |
|
3368
Invesco Bond Fund
VBF
$181M
| $260K | ﹤0.01% |
16,863
+6,393
| +61% | +$98.6K |
|
3369
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.01B
| $260K | ﹤0.01% |
6,778
+4,198
| +163% | +$161K |
|
3370
U-Haul Holding Co
UHAL
$10.7B
| $260K | ﹤0.01% |
3,759
-346
| -8% | -$23.9K |
|
3371
Cytokinetics
CYTK
$5.85B
| $259K | ﹤0.01% |
5,749
+260
| +5% | +$11.7K |
|
3372
EXL Service
EXLS
$6.85B
| $259K | ﹤0.01% |
5,837
+1,111
| +24% | +$49.3K |
|
3373
Liberty Media Series C
FWONK
$25.8B
| $259K | ﹤0.01% |
3,901
+2,148
| +123% | +$142K |
|
3374
Hexcel
HXL
$4.93B
| $258K | ﹤0.01% |
5,248
-42
| -0.8% | -$2.07K |
|
|
SABA
3375
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $258K | ﹤0.01% |
28,459
+11,256
| +65% | +$102K |
|