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 | |
|---|---|---|---|---|---|---|
4101
SunCoke Energy
SXC
$671M
| $109K | ﹤0.01% |
10,165
+3,964
| +64% | +$42.4K |
|
4102
Aviat Networks
AVNW
$304M
| $109K | ﹤0.01% |
6,001
+2,464
| +70% | +$44.6K |
|
4103
NI Holdings
NODK
$289M
| $108K | ﹤0.01% |
6,901
| – | – |
|
|
TYG
4104
Tortoise Energy Infrastructure Corp
TYG
$729M
| $108K | ﹤0.01% |
2,575
+1,672
| +185% | +$70.2K |
|
4105
Silgan Holdings
SLGN
$4.58B
| $108K | ﹤0.01% |
2,078
+408
| +24% | +$21.2K |
|
4106
Invesco Global Clean Energy ETF
PBD
$86.4M
| $108K | ﹤0.01% |
9,332
+571
| +7% | +$6.61K |
|
4107
Walker & Dunlop
WD
$2.97B
| $108K | ﹤0.01% |
1,109
+94
| +9% | +$9.14K |
|
4108
JFrog
FROG
$5.81B
| $108K | ﹤0.01% |
3,666
-12,012
| -77% | -$353K |
|
4109
The Honest Company
HNST
$436M
| $108K | ﹤0.01% |
15,539
+13,542
| +678% | +$93.8K |
|
4110
Cheesecake Factory
CAKE
$2.72B
| $108K | ﹤0.01% |
2,267
+602
| +36% | +$28.6K |
|
4111
Essent Group
ESNT
$6.43B
| $108K | ﹤0.01% |
1,975
-287
| -13% | -$15.6K |
|
4112
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $107K | ﹤0.01% |
4,567
+385
| +9% | +$9.06K |
|
4113
Humankind US Stock ETF
HKND
$163M
| $107K | ﹤0.01% |
3,357
+607
| +22% | +$19.3K |
|
|
QTOP
4114
iShares Nasdaq Top 30 Stocks ETF
QTOP
$177M
| $107K | ﹤0.01% |
+4,063
| New | +$107K |
|
4115
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $107K | ﹤0.01% |
2,149
+68
| +3% | +$3.37K |
|
4116
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $107K | ﹤0.01% |
6,306
-4,027
| -39% | -$68K |
|
4117
Acadia Pharmaceuticals
ACAD
$4.12B
| $106K | ﹤0.01% |
6,145
-759
| -11% | -$13.1K |
|
4118
Ardelyx
ARDX
$1.5B
| $106K | ﹤0.01% |
20,904
+9,192
| +78% | +$46.6K |
|
4119
Kodiak Sciences
KOD
$503M
| $106K | ﹤0.01% |
10,638
+625
| +6% | +$6.22K |
|
4120
Enova International
ENVA
$3.15B
| $106K | ﹤0.01% |
1,103
-3,819
| -78% | -$366K |
|
|
CPNS
4121
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$26.9M
| $106K | ﹤0.01% |
4,154
+3,154
| +315% | +$80.1K |
|
|
ZTR
4122
Virtus Total Return Fund
ZTR
$346M
| $105K | ﹤0.01% |
17,975
-4,965
| -22% | -$29.1K |
|
4123
Federated Hermes Short Duration High Yield ETF
FHYS
$35M
| $105K | ﹤0.01% |
4,590
-26,231
| -85% | -$602K |
|
|
UHT
4124
Universal Health Realty Income Trust
UHT
$574M
| $105K | ﹤0.01% |
2,822
-261
| -8% | -$9.71K |
|
4125
Gold Fields
GFI
$37B
| $105K | ﹤0.01% |
7,943
-493
| -6% | -$6.51K |
|