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 | |
|---|---|---|---|---|---|---|
4326
LeMaitre Vascular
LMAT
$2.09B
| $81.8K | ﹤0.01% |
887
-1,340
| -60% | -$124K |
|
4327
CNB Financial Corp
CCNE
$771M
| $81.7K | ﹤0.01% |
3,284
+62
| +2% | +$1.54K |
|
4328
Harbor Commodity All-Weather Strategy ETF
HGER
$669M
| $81.5K | ﹤0.01% |
3,681
-76,247
| -95% | -$1.69M |
|
4329
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $81.4K | ﹤0.01% |
3,316
-2,138
| -39% | -$52.5K |
|
4330
Intellia Therapeutics
NTLA
$1.67B
| $81.4K | ﹤0.01% |
6,994
-28,361
| -80% | -$330K |
|
4331
Global X Data Center & Digital Infrastructure ETF
DTCR
$430M
| $81.4K | ﹤0.01% |
4,916
+1,590
| +48% | +$26.3K |
|
|
XFLT
4332
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $81.3K | ﹤0.01% |
12,244
+4,399
| +56% | +$29.2K |
|
4333
National Storage Affiliates Trust
NSA
$2.3B
| $81.2K | ﹤0.01% |
2,142
+676
| +46% | +$25.6K |
|
4334
COPT Defense Properties
CDP
$3.43B
| $80.9K | ﹤0.01% |
2,614
+658
| +34% | +$20.4K |
|
|
GGT
4335
Gabelli Multimedia Trust
GGT
$152M
| $80.8K | ﹤0.01% |
18,107
-466
| -3% | -$2.08K |
|
4336
QCR Holdings
QCRH
$1.32B
| $80.6K | ﹤0.01% |
1,000
-51
| -5% | -$4.11K |
|
4337
Great Southern Bancorp
GSBC
$712M
| $80.6K | ﹤0.01% |
1,350
| – | – |
|
4338
IQ Candriam International Equity ETF
IQSI
$220M
| $80.6K | ﹤0.01% |
2,825
+257
| +10% | +$7.33K |
|
4339
Prudential
PUK
$35.1B
| $80.6K | ﹤0.01% |
5,053
-4,908
| -49% | -$78.3K |
|
|
RMI
4340
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $80.5K | ﹤0.01% |
5,345
+2,785
| +109% | +$41.9K |
|
4341
NovoCure
NVCR
$1.42B
| $80.4K | ﹤0.01% |
2,697
+652
| +32% | +$19.4K |
|
|
ALEX
4342
Alexander & Baldwin
ALEX
$1.34B
| $80.2K | ﹤0.01% |
4,519
+1,297
| +40% | +$23K |
|
4343
Beyond Meat
BYND
$217M
| $80.2K | ﹤0.01% |
21,301
-4,989
| -19% | -$18.8K |
|
4344
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $79.6K | ﹤0.01% |
3,058
+2,231
| +270% | +$58.1K |
|
4345
Kingsway Financial Services
KFS
$417M
| $79.6K | ﹤0.01% |
9,508
+98
| +1% | +$820 |
|
4346
Global X Video Games & Esports ETF
HERO
$173M
| $79.6K | ﹤0.01% |
3,389
-150
| -4% | -$3.52K |
|
4347
Bank Of The James
BOTJ
$70M
| $79.5K | ﹤0.01% |
5,010
+4,558
| +1,008% | +$72.3K |
|
4348
Kodak
KODK
$500M
| $79.4K | ﹤0.01% |
12,086
-12,350
| -51% | -$81.1K |
|
4349
Codexis
CDXS
$221M
| $79.3K | ﹤0.01% |
16,634
+7,760
| +87% | +$37K |
|
4350
Federal Signal
FSS
$7.62B
| $79.2K | ﹤0.01% |
857
-10,658
| -93% | -$985K |
|