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 | |
|---|---|---|---|---|---|---|
4176
POET Technologies
POET
$468M
| $98K | ﹤0.01% |
16,466
+6,400
| +64% | +$38.1K |
|
4177
Lincoln Educational Services
LINC
$663M
| $97.9K | ﹤0.01% |
6,188
+2,801
| +83% | +$44.3K |
|
4178
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $97.8K | ﹤0.01% |
1,700
| – | – |
|
4179
Impinj
PI
$5.57B
| $97.6K | ﹤0.01% |
672
-4,345
| -87% | -$631K |
|
4180
ProShares Merger ETF
MRGR
$11.8M
| $97.2K | ﹤0.01% |
2,367
+205
| +9% | +$8.42K |
|
4181
Worthington Steel
WS
$1.71B
| $97.1K | ﹤0.01% |
3,052
+289
| +10% | +$9.2K |
|
4182
Varonis Systems
VRNS
$6.51B
| $97K | ﹤0.01% |
2,183
-1,604
| -42% | -$71.3K |
|
4183
Amplify Video Game Tech ETF
GAMR
$49.9M
| $97K | ﹤0.01% |
1,482
-33
| -2% | -$2.16K |
|
4184
Hillenbrand
HI
$1.74B
| $97K | ﹤0.01% |
3,151
+815
| +35% | +$25.1K |
|
4185
Dentsply Sirona
XRAY
$2.63B
| $96.4K | ﹤0.01% |
5,578
-343
| -6% | -$5.93K |
|
4186
Washington Trust Bancorp
WASH
$572M
| $96.2K | ﹤0.01% |
3,067
-112
| -4% | -$3.51K |
|
4187
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| $96.1K | ﹤0.01% |
1,468
-159
| -10% | -$10.4K |
|
4188
James Hardie Industries
JHX
$11.2B
| $96K | ﹤0.01% |
3,115
+1,165
| +60% | +$35.9K |
|
4189
FirstService
FSV
$9.18B
| $95.9K | ﹤0.01% |
528
-495
| -48% | -$89.9K |
|
4190
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $95.7K | ﹤0.01% |
2,638
+1,997
| +312% | +$72.5K |
|
|
CGC
4191
Canopy Growth
CGC
$427M
| $95.6K | ﹤0.01% |
34,927
+18,293
| +110% | +$50.1K |
|
4192
Franklin Electric
FELE
$4.24B
| $95.5K | ﹤0.01% |
980
+317
| +48% | +$30.9K |
|
4193
Azenta
AZTA
$1.43B
| $95.5K | ﹤0.01% |
2,609
-482
| -16% | -$17.7K |
|
4194
Redwire
RDW
$1.23B
| $95.5K | ﹤0.01% |
5,800
+4,298
| +286% | +$70.7K |
|
4195
TripAdvisor
TRIP
$2.19B
| $95.3K | ﹤0.01% |
6,453
-38,070
| -86% | -$562K |
|
4196
GrowGeneration
GRWG
$96.8M
| $95.1K | ﹤0.01% |
56,286
-98
| -0.2% | -$166 |
|
4197
Climb Global Solutions
CLMB
$610M
| $95.1K | ﹤0.01% |
750
+650
| +650% | +$82.4K |
|
4198
News Corp Class A
NWSA
$17.2B
| $94.9K | ﹤0.01% |
5,124
-337
| -6% | -$6.24K |
|
4199
Liberty Broadband Class A
LBRDA
$8.62B
| $94.8K | ﹤0.01% |
1,275
+178
| +16% | +$13.2K |
|
4200
City Holding Co
CHCO
$1.81B
| $94.4K | ﹤0.01% |
796
+24
| +3% | +$2.85K |
|