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 | |
|---|---|---|---|---|---|---|
4076
SPDR S&P Telecom ETF
XTL
$158M
| $112K | ﹤0.01% |
1,048
+103
| +11% | +$11K |
|
4077
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $112K | ﹤0.01% |
1,196
-284
| -19% | -$26.6K |
|
4078
United Microelectronic
UMC
$17.9B
| $112K | ﹤0.01% |
17,266
-5,139
| -23% | -$33.4K |
|
4079
Telos
TLS
$494M
| $112K | ﹤0.01% |
32,722
-158
| -0.5% | -$540 |
|
4080
Genie Energy
GNE
$397M
| $112K | ﹤0.01% |
7,177
-976
| -12% | -$15.2K |
|
4081
FPA Global Equity ETF
FPAG
$243M
| $112K | ﹤0.01% |
3,685
+235
| +7% | +$7.12K |
|
4082
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $111K | ﹤0.01% |
3,241
-140
| -4% | -$4.81K |
|
4083
Mueller Water Products
MWA
$3.95B
| $111K | ﹤0.01% |
4,947
+2,296
| +87% | +$51.7K |
|
4084
Vertex
VERX
$4.01B
| $111K | ﹤0.01% |
2,081
-20,360
| -91% | -$1.09M |
|
|
NBIS
4085
Nebius Group N.V.
NBIS
$24.8B
| $111K | ﹤0.01% |
4,002
+3,159
| +375% | +$87.5K |
|
4086
Banc of California
BANC
$2.66B
| $111K | ﹤0.01% |
7,156
-3,037
| -30% | -$46.9K |
|
4087
Newell Brands
NWL
$2.32B
| $110K | ﹤0.01% |
11,350
-3,235
| -22% | -$31.4K |
|
4088
Trustco Bank Corp NY
TRST
$737M
| $110K | ﹤0.01% |
3,310
+1,796
| +119% | +$59.8K |
|
4089
Beam Therapeutics
BEAM
$2.46B
| $110K | ﹤0.01% |
4,442
-9,149
| -67% | -$227K |
|
4090
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.5M
| $110K | ﹤0.01% |
5,103
+1,352
| +36% | +$29.1K |
|
4091
Simmons First National
SFNC
$2.9B
| $110K | ﹤0.01% |
4,943
+625
| +14% | +$13.9K |
|
4092
HealthEquity
HQY
$8.08B
| $110K | ﹤0.01% |
1,142
+325
| +40% | +$31.2K |
|
4093
Stewart Information Services
STC
$2.11B
| $109K | ﹤0.01% |
1,621
+938
| +137% | +$63.3K |
|
4094
IAC Inc
IAC
$2.9B
| $109K | ﹤0.01% |
3,088
-1,124
| -27% | -$39.8K |
|
4095
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $109K | ﹤0.01% |
2,043
-9,092
| -82% | -$486K |
|
4096
B2Gold
BTG
$5.94B
| $109K | ﹤0.01% |
44,572
-92,573
| -68% | -$227K |
|
4097
Eltek
ELTK
$70.6M
| $109K | ﹤0.01% |
9,865
-950
| -9% | -$10.5K |
|
4098
Evertec
EVTC
$2.15B
| $109K | ﹤0.01% |
3,158
+172
| +6% | +$5.94K |
|
4099
Surgery Partners
SGRY
$2.77B
| $109K | ﹤0.01% |
5,145
-232
| -4% | -$4.91K |
|
4100
Red Rock Resorts
RRR
$3.62B
| $109K | ﹤0.01% |
2,353
+696
| +42% | +$32.2K |
|