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 | |
|---|---|---|---|---|---|---|
4051
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $117K | ﹤0.01% |
2,627
-2,815
| -52% | -$125K |
|
|
BRSL
4052
Brightstar Lottery PLC
BRSL
$3.14B
| $117K | ﹤0.01% |
6,599
-1,460
| -18% | -$25.8K |
|
|
EMF
4053
Templeton Emerging Markets Fund
EMF
$248M
| $117K | ﹤0.01% |
9,748
+2,485
| +34% | +$29.7K |
|
4054
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $116K | ﹤0.01% |
5,880
-5,494
| -48% | -$109K |
|
4055
PJT Partners
PJT
$4.56B
| $116K | ﹤0.01% |
735
-2,178
| -75% | -$344K |
|
4056
Cytosorbents Corp
CTSO
$59.1M
| $116K | ﹤0.01% |
127,220
+4,800
| +4% | +$4.37K |
|
4057
Playtika
PLTK
$1.29B
| $116K | ﹤0.01% |
16,770
+16,576
| +8,544% | +$114K |
|
4058
Alarm.com
ALRM
$2.76B
| $116K | ﹤0.01% |
1,902
+1,207
| +174% | +$73.4K |
|
4059
BOK Financial
BOKF
$7.09B
| $116K | ﹤0.01% |
1,083
-12
| -1% | -$1.28K |
|
4060
Teradata
TDC
$2.08B
| $115K | ﹤0.01% |
3,917
-1,344
| -26% | -$39.5K |
|
4061
Visteon
VC
$3.41B
| $115K | ﹤0.01% |
1,296
-136
| -9% | -$12.1K |
|
4062
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
| $115K | ﹤0.01% |
5,395
+1,000
| +23% | +$21.3K |
|
4063
Similarweb
SMWB
$822M
| $115K | ﹤0.01% |
8,109
+7,911
| +3,995% | +$112K |
|
4064
Putnam Focused Large Cap Value ETF
PVAL
$4.36B
| $115K | ﹤0.01% |
3,092
+1,135
| +58% | +$42.1K |
|
4065
Arrow Financial
AROW
$484M
| $114K | ﹤0.01% |
3,986
+3,847
| +2,768% | +$111K |
|
4066
Imperial Oil
IMO
$46.7B
| $114K | ﹤0.01% |
1,857
-125
| -6% | -$7.7K |
|
4067
Prosperity Bancshares
PB
$6.27B
| $114K | ﹤0.01% |
1,518
+81
| +6% | +$6.1K |
|
4068
Origin Materials
ORGN
$78.1M
| $114K | ﹤0.01% |
89,273
+3,400
| +4% | +$4.35K |
|
4069
XPeng
XPEV
$20.6B
| $114K | ﹤0.01% |
9,657
-353
| -4% | -$4.17K |
|
4070
Winnebago Industries
WGO
$928M
| $114K | ﹤0.01% |
2,383
+82
| +4% | +$3.92K |
|
4071
Dynavax Technologies
DVAX
$1.14B
| $113K | ﹤0.01% |
8,876
-2,945
| -25% | -$37.6K |
|
4072
DXC Technology
DXC
$2.47B
| $113K | ﹤0.01% |
5,754
+580
| +11% | +$11.4K |
|
4073
Weibo
WB
$3.07B
| $113K | ﹤0.01% |
11,819
-5,519
| -32% | -$52.7K |
|
4074
Power Integrations
POWI
$2.41B
| $113K | ﹤0.01% |
1,828
-774
| -30% | -$47.8K |
|
4075
DigitalBridge
DBRG
$2.19B
| $112K | ﹤0.01% |
9,974
-675
| -6% | -$7.61K |
|