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 | |
|---|---|---|---|---|---|---|
3801
PGIM Active Aggregate Bond ETF
PAB
$85.9M
| $158K | ﹤0.01% |
3,798
+3,751
| +7,981% | +$156K |
|
3802
United States Gasoline Fund
UGA
$75.2M
| $157K | ﹤0.01% |
2,500
-8,359
| -77% | -$527K |
|
3803
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $157K | ﹤0.01% |
12,744
-5,846
| -31% | -$72.1K |
|
3804
CGI
GIB
$20.6B
| $157K | ﹤0.01% |
1,438
-87
| -6% | -$9.51K |
|
3805
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53M
| $157K | ﹤0.01% |
6,130
+3,687
| +151% | +$94.5K |
|
|
TWO
3806
Two Harbors Investment
TWO
$1.03B
| $157K | ﹤0.01% |
13,273
+2,590
| +24% | +$30.6K |
|
3807
ASGN Inc
ASGN
$2.25B
| $157K | ﹤0.01% |
1,882
-18
| -0.9% | -$1.5K |
|
|
VFL
3808
abrdn National Municipal Income Fund
VFL
$127M
| $157K | ﹤0.01% |
15,451
-6,933
| -31% | -$70.2K |
|
3809
Monroe Capital Corp
MRCC
$165M
| $156K | ﹤0.01% |
18,405
-1,535
| -8% | -$13K |
|
3810
Assured Guaranty
AGO
$3.95B
| $156K | ﹤0.01% |
1,737
+48
| +3% | +$4.32K |
|
3811
Mercury Insurance
MCY
$4.39B
| $156K | ﹤0.01% |
2,347
-8,094
| -78% | -$538K |
|
|
KTF
3812
DWS Municipal Income Trust
KTF
$363M
| $156K | ﹤0.01% |
16,502
+3,487
| +27% | +$33K |
|
3813
Albany International
AIN
$1.7B
| $156K | ﹤0.01% |
1,944
-1,174
| -38% | -$93.9K |
|
3814
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $155K | ﹤0.01% |
5,031
| – | – |
|
|
FSGS
3815
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.2M
| $155K | ﹤0.01% |
5,225
+530
| +11% | +$15.8K |
|
|
MITT
3816
AG Mortgage Investment Trust
MITT
$249M
| $155K | ﹤0.01% |
23,342
-1,335
| -5% | -$8.88K |
|
3817
TORM
TRMD
$2.27B
| $155K | ﹤0.01% |
7,974
+831
| +12% | +$16.2K |
|
3818
VanEck Israel ETF
ISRA
$108M
| $155K | ﹤0.01% |
3,560
+1,096
| +44% | +$47.7K |
|
3819
Pliant Therapeutics
PLRX
$91.5M
| $155K | ﹤0.01% |
+11,755
| New | +$155K |
|
3820
Teleflex
TFX
$5.56B
| $155K | ﹤0.01% |
869
-537
| -38% | -$95.6K |
|
3821
iShares S&P 500 BuyWrite ETF
IVVW
$188M
| $155K | ﹤0.01% |
3,160
-272
| -8% | -$13.3K |
|
3822
Genpact
G
$7.2B
| $155K | ﹤0.01% |
3,600
+930
| +35% | +$39.9K |
|
3823
Americold
COLD
$3.7B
| $154K | ﹤0.01% |
7,205
-2,326
| -24% | -$49.9K |
|
3824
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $154K | ﹤0.01% |
3,667
+1,715
| +88% | +$72.2K |
|
3825
RBC Bearings
RBC
$12.1B
| $154K | ﹤0.01% |
516
-587
| -53% | -$176K |
|