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 | |
|---|---|---|---|---|---|---|
|
TBLU
4301
Tortoise Global Water Fund
TBLU
$55.7M
| $83.9K | ﹤0.01% |
1,788
+128
| +8% | +$6.01K |
|
4302
Tompkins Financial
TMP
$998M
| $83.8K | ﹤0.01% |
1,235
+35
| +3% | +$2.37K |
|
4303
Sezzle
SEZL
$3.12B
| $83.6K | ﹤0.01% |
1,962
-114
| -5% | -$4.86K |
|
4304
Hancock Whitney
HWC
$5.4B
| $83.5K | ﹤0.01% |
1,526
+167
| +12% | +$9.14K |
|
|
PSIX
4305
Power Solutions International
PSIX
$2.53B
| $83.4K | ﹤0.01% |
+2,805
| New | +$83.4K |
|
4306
Civista Bancshares
CIVB
$402M
| $83.4K | ﹤0.01% |
3,963
+20
| +0.5% | +$421 |
|
4307
Perella Weinberg Partners
PWP
$1.46B
| $83.4K | ﹤0.01% |
3,497
+2,935
| +522% | +$70K |
|
4308
Karat Packaging
KRT
$485M
| $83.3K | ﹤0.01% |
2,754
+1,355
| +97% | +$41K |
|
4309
Magnolia Oil & Gas
MGY
$4.45B
| $83.3K | ﹤0.01% |
4,403
+987
| +29% | +$18.7K |
|
4310
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $83K | ﹤0.01% |
9,431
-11,245
| -54% | -$99K |
|
4311
Cohu
COHU
$1.05B
| $82.9K | ﹤0.01% |
3,105
+289
| +10% | +$7.72K |
|
|
BWG
4312
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $82.9K | ﹤0.01% |
10,357
+519
| +5% | +$4.15K |
|
|
GPOW
4313
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $82.8K | ﹤0.01% |
1,567
| – | – |
|
4314
Vanguard US Quality Factor ETF
VFQY
$423M
| $82.8K | ﹤0.01% |
588
-93
| -14% | -$13.1K |
|
|
KBDC
4315
Kayne Anderson BDC
KBDC
$1.01B
| $82.7K | ﹤0.01% |
+5,000
| New | +$82.7K |
|
4316
Target Hospitality
TH
$864M
| $82.6K | ﹤0.01% |
8,547
+4,957
| +138% | +$47.9K |
|
4317
Polen Capital International Growth ETF
PCIG
$27.6M
| $82.6K | ﹤0.01% |
9,048
-27
| -0.3% | -$247 |
|
4318
Riot Platforms
RIOT
$6.45B
| $82.5K | ﹤0.01% |
8,906
+2,132
| +31% | +$19.7K |
|
4319
Crinetics Pharmaceuticals
CRNX
$3.19B
| $82.4K | ﹤0.01% |
1,612
-723
| -31% | -$37K |
|
4320
Financial Institutions
FISI
$544M
| $82.4K | ﹤0.01% |
3,014
-541
| -15% | -$14.8K |
|
4321
Lear
LEA
$5.6B
| $82.3K | ﹤0.01% |
868
-73
| -8% | -$6.92K |
|
4322
Inspire Momentum ETF
GLRY
$90.9M
| $82.1K | ﹤0.01% |
2,660
+421
| +19% | +$13K |
|
4323
Concentrix
CNXC
$3.59B
| $82K | ﹤0.01% |
2,025
+619
| +44% | +$25.1K |
|
4324
Novanta
NOVT
$4.13B
| $82K | ﹤0.01% |
536
-27
| -5% | -$4.13K |
|
4325
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $82K | ﹤0.01% |
1,223
-91
| -7% | -$6.1K |
|