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 | |
|---|---|---|---|---|---|---|
|
PNI
4351
PIMCO New York Municipal Income Fund II
PNI
$78M
| $79K | ﹤0.01% |
11,027
-1,727
| -14% | -$12.4K |
|
4352
Verint Systems
VRNT
$1.22B
| $78.9K | ﹤0.01% |
2,875
-269
| -9% | -$7.38K |
|
4353
Atmus Filtration Technologies
ATMU
$3.78B
| $78.9K | ﹤0.01% |
2,013
+309
| +18% | +$12.1K |
|
4354
Fomento Económico Mexicano
FMX
$33.4B
| $78.8K | ﹤0.01% |
922
-851
| -48% | -$72.7K |
|
4355
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $78.7K | ﹤0.01% |
3,453
-10,575
| -75% | -$241K |
|
4356
iShares MSCI China A ETF
CNYA
$216M
| $78.5K | ﹤0.01% |
2,812
-100
| -3% | -$2.79K |
|
|
GXDW
4357
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $78.4K | ﹤0.01% |
3,340
-6,236
| -65% | -$146K |
|
4358
Invesco High Income Trust II
VLT
$73.2M
| $78.4K | ﹤0.01% |
7,152
+3,096
| +76% | +$33.9K |
|
|
ACCD
4359
DELISTED
Accolade, Inc. Common Stock
ACCD
| $78.3K | ﹤0.01% |
22,893
+6,095
| +36% | +$20.8K |
|
4360
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $78.1K | ﹤0.01% |
+3,053
| New | +$78.1K |
|
4361
AngloGold Ashanti
AU
$34.2B
| $78.1K | ﹤0.01% |
3,382
-1,826
| -35% | -$42.1K |
|
4362
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.7M
| $77.7K | ﹤0.01% |
3,217
+1,664
| +107% | +$40.2K |
|
4363
Global X Alternative Income ETF
ALTY
$36.9M
| $77.7K | ﹤0.01% |
6,700
-20,955
| -76% | -$243K |
|
4364
SolarEdge
SEDG
$2.1B
| $77.4K | ﹤0.01% |
5,804
+640
| +12% | +$8.54K |
|
4365
Cadeler
CDLR
$1.83B
| $77.4K | ﹤0.01% |
3,466
+1,355
| +64% | +$30.3K |
|
4366
Leonardo DRS
DRS
$11B
| $77.2K | ﹤0.01% |
2,388
-55,645
| -96% | -$1.8M |
|
4367
Sensata Technologies
ST
$4.55B
| $77K | ﹤0.01% |
2,812
-231
| -8% | -$6.33K |
|
4368
Dana Inc
DAN
$2.68B
| $77K | ﹤0.01% |
6,663
+1,045
| +19% | +$12.1K |
|
4369
RCM Technologies
RCMT
$203M
| $76.6K | ﹤0.01% |
3,455
+55
| +2% | +$1.22K |
|
4370
Udemy
UDMY
$1.09B
| $76.5K | ﹤0.01% |
9,299
+96
| +1% | +$790 |
|
4371
EVgo
EVGO
$599M
| $76.5K | ﹤0.01% |
18,895
+855
| +5% | +$3.46K |
|
4372
Spectrum Brands
SPB
$1.27B
| $76.5K | ﹤0.01% |
1,412
+517
| +58% | +$28K |
|
|
CPRJ
4373
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.5M
| $76.5K | ﹤0.01% |
3,000
| – | – |
|
4374
Par Pacific Holdings
PARR
$1.78B
| $76.3K | ﹤0.01% |
4,655
+448
| +11% | +$7.34K |
|
|
SEVN
4375
Seven Hills Realty Trust
SEVN
$160M
| $76.3K | ﹤0.01% |
5,832
+1,038
| +22% | +$13.6K |
|