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 | |
|---|---|---|---|---|---|---|
4126
Royalty Pharma
RPRX
$15.7B
| $105K | ﹤0.01% |
6,831
+2,240
| +49% | +$34.3K |
|
4127
LGL Group
LGL
$38.1M
| $105K | ﹤0.01% |
17,540
+300
| +2% | +$1.79K |
|
|
ABFL
4128
Abacus FCF Leaders ETF
ABFL
$758M
| $105K | ﹤0.01% |
1,575
-31
| -2% | -$2.06K |
|
4129
Viavi Solutions
VIAV
$2.73B
| $105K | ﹤0.01% |
10,364
+1,559
| +18% | +$15.7K |
|
4130
VanEck Energy Income ETF
EINC
$71.8M
| $104K | ﹤0.01% |
1,111
+845
| +318% | +$79.5K |
|
4131
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $104K | ﹤0.01% |
3,493
-705
| -17% | -$21K |
|
|
SARO
4132
StandardAero Inc
SARO
$9.22B
| $104K | ﹤0.01% |
+4,200
| New | +$104K |
|
4133
Ternium
TX
$6.91B
| $104K | ﹤0.01% |
3,573
+972
| +37% | +$28.3K |
|
|
SMAR
4134
DELISTED
Smartsheet Inc.
SMAR
| $104K | ﹤0.01% |
2,805
+2,297
| +452% | +$85K |
|
4135
Worthington Enterprises
WOR
$3.04B
| $104K | ﹤0.01% |
2,666
-6,430
| -71% | -$250K |
|
4136
Rafael Holdings
RFL
$50.5M
| $104K | ﹤0.01% |
63,615
+10,176
| +19% | +$16.6K |
|
4137
Fortis
FTS
$24.6B
| $103K | ﹤0.01% |
2,478
+592
| +31% | +$24.6K |
|
4138
Neuberger Berman Disrupters ETF
NBDS
$28.3M
| $103K | ﹤0.01% |
3,460
-12,100
| -78% | -$360K |
|
|
IMAY
4139
Innovator International Developed Power Buffer ETF - May
IMAY
$35.5M
| $102K | ﹤0.01% |
4,105
-906
| -18% | -$22.6K |
|
4140
Alpha Pro Tech
APT
$49.1M
| $102K | ﹤0.01% |
19,280
+4,600
| +31% | +$24.3K |
|
|
AIFD
4141
TCW Artificial Intelligence ETF
AIFD
$77.5M
| $102K | ﹤0.01% |
3,482
+3,313
| +1,960% | +$97K |
|
4142
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $102K | ﹤0.01% |
2,260
+2,075
| +1,122% | +$93.6K |
|
4143
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $102K | ﹤0.01% |
4,437
+418
| +10% | +$9.59K |
|
4144
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$594M
| $102K | ﹤0.01% |
4,027
+3,123
| +345% | +$78.8K |
|
4145
NeoGenomics
NEO
$1.1B
| $102K | ﹤0.01% |
6,162
-1,278
| -17% | -$21.1K |
|
4146
Peoples Bancorp
PEBO
$1.09B
| $102K | ﹤0.01% |
3,204
+16
| +0.5% | +$507 |
|
4147
Lennar Class B
LEN.B
$31.4B
| $101K | ﹤0.01% |
3,864
+3,732
| +2,827% | +$97.8K |
|
4148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$239M
| $101K | ﹤0.01% |
4,318
+166
| +4% | +$3.89K |
|
4149
Fastly
FSLY
$1.27B
| $101K | ﹤0.01% |
10,721
-2,435
| -19% | -$23K |
|
4150
Qiagen
QGEN
$9.96B
| $101K | ﹤0.01% |
2,199
-57
| -3% | -$2.62K |
|