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 | |
|---|---|---|---|---|---|---|
|
BDN
3951
Brandywine Realty Trust
BDN
$782M
| $135K | ﹤0.01% |
24,018
-25,013
| -51% | -$140K |
|
3952
Inspire Tactical Balanced ETF
RISN
$92.1M
| $134K | ﹤0.01% |
5,081
+1,832
| +56% | +$48.5K |
|
3953
Roivant Sciences
ROIV
$10.1B
| $134K | ﹤0.01% |
11,342
+8,261
| +268% | +$97.7K |
|
3954
Remitly
RELY
$3.54B
| $134K | ﹤0.01% |
5,928
+1,064
| +22% | +$24K |
|
3955
Ormat Technologies
ORA
$5.6B
| $134K | ﹤0.01% |
1,972
+271
| +16% | +$18.4K |
|
3956
ORIX
IX
$30.3B
| $134K | ﹤0.01% |
6,285
+725
| +13% | +$15.4K |
|
|
DEA
3957
Easterly Government Properties
DEA
$1.05B
| $133K | ﹤0.01% |
4,700
-1,246
| -21% | -$35.4K |
|
3958
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $133K | ﹤0.01% |
2,846
+306
| +12% | +$14.3K |
|
3959
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $133K | ﹤0.01% |
5,380
+400
| +8% | +$9.86K |
|
3960
Opendoor
OPEN
$7.11B
| $133K | ﹤0.01% |
83,032
+189
| +0.2% | +$302 |
|
3961
Matthews Emerging Markets ex China Active ETF
MEMX
$31.5M
| $132K | ﹤0.01% |
4,570
-13,110
| -74% | -$380K |
|
3962
American Eagle Outfitters
AEO
$3.26B
| $132K | ﹤0.01% |
7,921
+4,460
| +129% | +$74.3K |
|
3963
iShares MSCI Spain ETF
EWP
$1.39B
| $132K | ﹤0.01% |
4,252
-15,852
| -79% | -$492K |
|
3964
Strive Total Return Bond ETF
STXT
$122M
| $131K | ﹤0.01% |
6,634
+2,775
| +72% | +$55K |
|
3965
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $131K | ﹤0.01% |
5,747
-1,921
| -25% | -$43.9K |
|
3966
Allegro MicroSystems
ALGM
$5.71B
| $131K | ﹤0.01% |
6,108
-3,636
| -37% | -$78.1K |
|
3967
Cenovus Energy
CVE
$30.5B
| $131K | ﹤0.01% |
8,655
-30,296
| -78% | -$458K |
|
|
CPNJ
3968
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.3M
| $131K | ﹤0.01% |
5,250
| – | – |
|
|
ILLR
3969
Triller Group Inc
ILLR
$191M
| $131K | ﹤0.01% |
54,952
+53,500
| +3,685% | +$127K |
|
3970
Schrodinger
SDGR
$1.45B
| $131K | ﹤0.01% |
6,784
-113,068
| -94% | -$2.18M |
|
3971
Calumet Specialty Products
CLMT
$1.6B
| $131K | ﹤0.01% |
5,935
+1,471
| +33% | +$32.4K |
|
3972
Wayfair
W
$11.8B
| $131K | ﹤0.01% |
3,343
+917
| +38% | +$35.8K |
|
3973
Alerian MLP Index ETNs due January 28 2044
AMJB
$694M
| $130K | ﹤0.01% |
4,421
+102
| +2% | +$3.01K |
|
3974
Northwest Bancshares
NWBI
$1.84B
| $130K | ﹤0.01% |
9,878
-8,592
| -47% | -$113K |
|
3975
ARS Pharmaceuticals
SPRY
$999M
| $130K | ﹤0.01% |
12,348
+9,896
| +404% | +$104K |
|