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 | |
|---|---|---|---|---|---|---|
|
GCV
4026
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $120K | ﹤0.01% |
31,527
-44,238
| -58% | -$169K |
|
4027
SPDR S&P Global Dividend ETF
WDIV
$225M
| $120K | ﹤0.01% |
1,932
-643
| -25% | -$39.9K |
|
4028
Pathward Financial
CASH
$1.74B
| $119K | ﹤0.01% |
1,623
-4,937
| -75% | -$363K |
|
4029
Equinox Gold
EQX
$8.44B
| $119K | ﹤0.01% |
23,731
+478
| +2% | +$2.4K |
|
4030
Vericel Corp
VCEL
$1.6B
| $119K | ﹤0.01% |
2,169
-3,381
| -61% | -$186K |
|
4031
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$88.9M
| $119K | ﹤0.01% |
2,346
+2,211
| +1,638% | +$112K |
|
4032
Coty
COTY
$3.59B
| $119K | ﹤0.01% |
17,115
-560,141
| -97% | -$3.9M |
|
4033
Dave Inc
DAVE
$3.22B
| $119K | ﹤0.01% |
1,368
+1,340
| +4,786% | +$116K |
|
4034
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $119K | ﹤0.01% |
2,596
+1,434
| +123% | +$65.6K |
|
|
ZAUG
4035
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $119K | ﹤0.01% |
4,764
-28,518
| -86% | -$710K |
|
4036
Berry Corp
BRY
$303M
| $119K | ﹤0.01% |
28,687
-115,963
| -80% | -$479K |
|
4037
ESCO Technologies
ESE
$5.49B
| $118K | ﹤0.01% |
889
+186
| +26% | +$24.8K |
|
4038
B&G Foods
BGS
$371M
| $118K | ﹤0.01% |
17,182
+1,879
| +12% | +$12.9K |
|
4039
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $118K | ﹤0.01% |
2,076
-1,573
| -43% | -$89.6K |
|
4040
UDR
UDR
$12.4B
| $118K | ﹤0.01% |
2,723
-217
| -7% | -$9.42K |
|
4041
Archrock
AROC
$4.24B
| $118K | ﹤0.01% |
4,747
-62,658
| -93% | -$1.56M |
|
4042
Marriott Vacations Worldwide
VAC
$2.64B
| $118K | ﹤0.01% |
1,492
-47
| -3% | -$3.71K |
|
|
LAC
4043
Lithium Americas
LAC
$785M
| $118K | ﹤0.01% |
39,667
-23,446
| -37% | -$69.6K |
|
|
SJT
4044
San Juan Basin Royalty Trust
SJT
$268M
| $117K | ﹤0.01% |
30,677
-800
| -3% | -$3.06K |
|
4045
NewtekOne
NEWT
$352M
| $117K | ﹤0.01% |
9,184
+1,077
| +13% | +$13.8K |
|
|
INSI
4046
DELISTED
Insight Select Income Fund
INSI
| $117K | ﹤0.01% |
6,758
-131
| -2% | -$2.27K |
|
4047
WisdomTree Emerging Markets Multifactor Fund
EMMF
$126M
| $117K | ﹤0.01% |
4,381
+327
| +8% | +$8.73K |
|
|
PCEM
4048
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.85M
| $117K | ﹤0.01% |
11,646
-13
| -0.1% | -$131 |
|
4049
LSI Industries
LYTS
$713M
| $117K | ﹤0.01% |
6,012
+2,776
| +86% | +$53.9K |
|
4050
VanEck Social Sentiment ETF
BUZZ
$110M
| $117K | ﹤0.01% |
4,692
+419
| +10% | +$10.4K |
|