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 | |
|---|---|---|---|---|---|---|
|
GOGL
3626
DELISTED
Golden Ocean Group
GOGL
| $193K | ﹤0.01% |
21,526
-14,013
| -39% | -$126K |
|
|
HQL
3627
abrdn Life Sciences Investors
HQL
$409M
| $193K | ﹤0.01% |
14,698
-68
| -0.5% | -$892 |
|
3628
Zurn Elkay Water Solutions
ZWS
$8.03B
| $193K | ﹤0.01% |
5,162
+195
| +4% | +$7.27K |
|
3629
Five Below
FIVE
$8.57B
| $192K | ﹤0.01% |
2,044
-29
| -1% | -$2.73K |
|
3630
BancFirst
BANF
$4.51B
| $192K | ﹤0.01% |
1,642
-249
| -13% | -$29.2K |
|
|
NEE.PRR
3631
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $192K | ﹤0.01% |
4,700
+3,300
| +236% | +$135K |
|
3632
Fidelity Blue Chip Value ETF
FBCV
$137M
| $192K | ﹤0.01% |
6,070
+2,383
| +65% | +$75.3K |
|
|
DJTWW
3633
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $192K | ﹤0.01% |
8,310
-3,490
| -30% | -$80.5K |
|
3634
Affiliated Managers Group
AMG
$6.94B
| $191K | ﹤0.01% |
1,032
-243
| -19% | -$45K |
|
3635
Ituran Location and Control
ITRN
$723M
| $191K | ﹤0.01% |
6,121
+1,377
| +29% | +$42.9K |
|
3636
eXp World Holdings
EXPI
$1.82B
| $190K | ﹤0.01% |
16,545
-1,604
| -9% | -$18.5K |
|
3637
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $190K | ﹤0.01% |
9,859
+4,713
| +92% | +$91K |
|
3638
Banco Macro
BMA
$2.59B
| $190K | ﹤0.01% |
1,966
-639
| -25% | -$61.8K |
|
3639
Q2 Holdings
QTWO
$5.26B
| $190K | ﹤0.01% |
1,889
+185
| +11% | +$18.6K |
|
3640
FNB Corp
FNB
$5.95B
| $190K | ﹤0.01% |
13,783
+478
| +4% | +$6.58K |
|
|
PIM
3641
Putnam Master Intermediate Income Trust
PIM
$167M
| $190K | ﹤0.01% |
58,146
+50,163
| +628% | +$164K |
|
3642
Twist Bioscience
TWST
$1.69B
| $189K | ﹤0.01% |
4,072
-6,227
| -60% | -$289K |
|
|
FPI
3643
Farmland Partners
FPI
$489M
| $189K | ﹤0.01% |
16,083
-1,549
| -9% | -$18.2K |
|
3644
Point Bridge America First ETF
MAGA
$32.7M
| $189K | ﹤0.01% |
3,992
+111
| +3% | +$5.25K |
|
3645
Inspire 500 ETF
PTL
$486M
| $188K | ﹤0.01% |
+882
| New | +$188K |
|
3646
Davis Select International ETF
DINT
$258M
| $188K | ﹤0.01% |
8,624
+480
| +6% | +$10.5K |
|
3647
St. Joe Company
JOE
$3.02B
| $188K | ﹤0.01% |
4,191
+648
| +18% | +$29.1K |
|
3648
GigaMedia
GIGM
$19.8M
| $188K | ﹤0.01% |
122,963
+72,293
| +143% | +$111K |
|
3649
Henry Schein
HSIC
$8.31B
| $188K | ﹤0.01% |
2,718
-455
| -14% | -$31.5K |
|
3650
Genelux
GNLX
$151M
| $188K | ﹤0.01% |
79,516
| – | – |
|