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 | |
|---|---|---|---|---|---|---|
3751
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $168K | ﹤0.01% |
4,435
+3,100
| +232% | +$117K |
|
3752
KT
KT
$9.63B
| $167K | ﹤0.01% |
10,766
+944
| +10% | +$14.7K |
|
3753
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $167K | ﹤0.01% |
4,050
+295
| +8% | +$12.2K |
|
3754
First Trust Indxx Metaverse ETF
ARVR
$2.53M
| $167K | ﹤0.01% |
4,378
+7
| +0.2% | +$267 |
|
3755
Cullen/Frost Bankers
CFR
$8.28B
| $167K | ﹤0.01% |
1,242
-8,065
| -87% | -$1.08M |
|
3756
iShares Large Cap Moderate Buffer ETF
IVVM
$121M
| $166K | ﹤0.01% |
5,429
+5,131
| +1,722% | +$157K |
|
3757
WNS Holdings
WNS
$3.27B
| $166K | ﹤0.01% |
3,510
-4,980
| -59% | -$236K |
|
3758
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.5M
| $166K | ﹤0.01% |
+5,735
| New | +$166K |
|
|
RCG
3759
RENN Fund
RCG
$18.5M
| $166K | ﹤0.01% |
74,560
+3,008
| +4% | +$6.71K |
|
3760
AZZ Inc
AZZ
$3.5B
| $166K | ﹤0.01% |
2,024
-8,064
| -80% | -$661K |
|
|
PGP
3761
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $166K | ﹤0.01% |
21,295
+4,201
| +25% | +$32.7K |
|
3762
WhiteHorse Finance
WHF
$205M
| $165K | ﹤0.01% |
17,093
-370
| -2% | -$3.58K |
|
3763
Leggett & Platt
LEG
$1.3B
| $165K | ﹤0.01% |
17,949
-16,837
| -48% | -$155K |
|
3764
Revolution Medicines
RVMD
$8.45B
| $165K | ﹤0.01% |
3,777
-6,149
| -62% | -$269K |
|
3765
Mobileye
MBLY
$11.9B
| $165K | ﹤0.01% |
8,288
-23,707
| -74% | -$472K |
|
3766
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $164K | ﹤0.01% |
7,473
| – | – |
|
3767
iShares MSCI Hong Kong ETF
EWH
$725M
| $164K | ﹤0.01% |
9,859
+2,707
| +38% | +$45.1K |
|
3768
Interface
TILE
$1.74B
| $164K | ﹤0.01% |
6,746
+3,070
| +84% | +$74.8K |
|
3769
United States Antimony
UAMY
$732M
| $164K | ﹤0.01% |
92,741
+38,740
| +72% | +$68.6K |
|
3770
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $164K | ﹤0.01% |
3,785
+602
| +19% | +$26.1K |
|
3771
Ryman Hospitality Properties
RHP
$6.14B
| $164K | ﹤0.01% |
1,566
-113
| -7% | -$11.8K |
|
3772
Motorcar Parts of America
MPAA
$319M
| $164K | ﹤0.01% |
21,540
+3,800
| +21% | +$28.9K |
|
3773
Ocugen
OCGN
$437M
| $164K | ﹤0.01% |
202,000
+77,176
| +62% | +$62.5K |
|
3774
MBIA
MBI
$379M
| $164K | ﹤0.01% |
25,313
+5,959
| +31% | +$38.5K |
|
3775
Sabesp
SBS
$16.7B
| $163K | ﹤0.01% |
11,397
+1,519
| +15% | +$21.8K |
|