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 | |
|---|---|---|---|---|---|---|
|
ZDEK
3851
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
| $151K | ﹤0.01% |
+6,317
| New | +$151K |
|
|
WCMI
3852
First Trust WCM International Equity ETF
WCMI
$627M
| $151K | ﹤0.01% |
+11,446
| New | +$151K |
|
3853
Patrick Industries
PATK
$3.57B
| $151K | ﹤0.01% |
1,811
-222
| -11% | -$18.5K |
|
3854
First Trust China AlphaDEX Fund
FCA
$61.9M
| $150K | ﹤0.01% |
7,493
+4,904
| +189% | +$98.3K |
|
3855
Strive 1000 Dividend Growth ETF
STXD
$53M
| $150K | ﹤0.01% |
4,584
+813
| +22% | +$26.6K |
|
3856
Atomera
ATOM
$115M
| $150K | ﹤0.01% |
12,897
+10,097
| +361% | +$117K |
|
3857
TD Synnex
SNX
$12.4B
| $149K | ﹤0.01% |
1,272
-479
| -27% | -$56.2K |
|
3858
Xeris Biopharma Holdings
XERS
$1.34B
| $149K | ﹤0.01% |
43,821
+867
| +2% | +$2.94K |
|
3859
West Fraser Timber
WFG
$5.77B
| $148K | ﹤0.01% |
1,714
+261
| +18% | +$22.6K |
|
|
ECF
3860
Ellsworth Growth & Income Fund
ECF
$158M
| $148K | ﹤0.01% |
15,300
-5,671
| -27% | -$55K |
|
3861
GFL Environmental
GFL
$16.8B
| $147K | ﹤0.01% |
3,310
+1,296
| +64% | +$57.7K |
|
|
PHT
3862
Pioneer High Income Fund
PHT
$245M
| $147K | ﹤0.01% |
18,981
-2,557
| -12% | -$19.8K |
|
3863
Equitable Holdings
EQH
$16.3B
| $147K | ﹤0.01% |
4,434
+1,270
| +40% | +$42.1K |
|
3864
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.58M
| $147K | ﹤0.01% |
5,306
+306
| +6% | +$8.47K |
|
3865
Banner Corp
BANR
$2.34B
| $147K | ﹤0.01% |
2,198
-36
| -2% | -$2.4K |
|
3866
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $147K | ﹤0.01% |
2,984
-80
| -3% | -$3.93K |
|
3867
iShares MSCI Indonesia ETF
EIDO
$315M
| $147K | ﹤0.01% |
7,932
+1,534
| +24% | +$28.3K |
|
|
CBL
3868
CBL Properties
CBL
$977M
| $146K | ﹤0.01% |
4,980
-1,500
| -23% | -$44.1K |
|
3869
Frontdoor
FTDR
$4.89B
| $146K | ﹤0.01% |
2,678
+164
| +7% | +$8.97K |
|
3870
Mine Safety
MSA
$6.68B
| $146K | ﹤0.01% |
883
-6
| -0.7% | -$995 |
|
3871
VanEck Gaming ETF
BJK
$27.3M
| $146K | ﹤0.01% |
3,604
+63
| +2% | +$2.56K |
|
3872
Exponent
EXPO
$3.54B
| $146K | ﹤0.01% |
1,640
-1,726
| -51% | -$154K |
|
3873
Telus
TU
$24.1B
| $146K | ﹤0.01% |
10,782
-1,728
| -14% | -$23.4K |
|
3874
BlackRock Municipal Income Quality Trust
BYM
$285M
| $146K | ﹤0.01% |
13,457
+3,707
| +38% | +$40.2K |
|
3875
Capricor Therapeutics
CAPR
$293M
| $146K | ﹤0.01% |
10,555
-230,195
| -96% | -$3.18M |
|