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 | |
|---|---|---|---|---|---|---|
4376
Delek Logistics
DKL
$2.41B
| $76.3K | ﹤0.01% |
1,805
+34
| +2% | +$1.44K |
|
4377
Simplify Interest Rate Hedge ETF
PFIX
$151M
| $76.1K | ﹤0.01% |
1,454
+117
| +9% | +$6.13K |
|
4378
Ennis
EBF
$467M
| $76.1K | ﹤0.01% |
3,609
+1,550
| +75% | +$32.7K |
|
4379
Sensient Technologies
SXT
$4.37B
| $76K | ﹤0.01% |
1,067
+1,002
| +1,542% | +$71.4K |
|
4380
Criteo
CRTO
$1.15B
| $75.5K | ﹤0.01% |
1,908
-2,455
| -56% | -$97.1K |
|
|
BLLD
4381
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $75.3K | ﹤0.01% |
1,620
+1,600
| +8,000% | +$74.3K |
|
4382
Quantum-Si Incorporated
QSI
$304M
| $75.2K | ﹤0.01% |
27,870
+17,118
| +159% | +$46.2K |
|
4383
Pagaya Technologies
PGY
$3.24B
| $75.2K | ﹤0.01% |
8,098
+2,645
| +49% | +$24.6K |
|
4384
Arqit Quantum
ARQQ
$636M
| $75K | ﹤0.01% |
1,931
+1,531
| +383% | +$59.5K |
|
|
LEO
4385
BNY Mellon Strategic Municipals
LEO
$384M
| $75K | ﹤0.01% |
12,412
+501
| +4% | +$3.03K |
|
4386
Denison Mines
DNN
$2.39B
| $74.7K | ﹤0.01% |
41,485
+13,140
| +46% | +$23.7K |
|
4387
Shinhan Financial Group
SHG
$24.1B
| $74.6K | ﹤0.01% |
2,268
+1,090
| +93% | +$35.8K |
|
4388
Cable One
CABO
$952M
| $74.4K | ﹤0.01% |
205
+5
| +3% | +$1.81K |
|
|
AIVC
4389
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $74.1K | ﹤0.01% |
1,526
-421
| -22% | -$20.4K |
|
4390
Vaxcyte
PCVX
$4.12B
| $73.9K | ﹤0.01% |
1,640
-2,160
| -57% | -$97.4K |
|
4391
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $73.9K | ﹤0.01% |
3,652
+300
| +9% | +$6.07K |
|
4392
AMN Healthcare
AMN
$717M
| $73.9K | ﹤0.01% |
3,093
-6,808
| -69% | -$163K |
|
4393
Grindr
GRND
$3.07B
| $73.8K | ﹤0.01% |
4,139
+645
| +18% | +$11.5K |
|
4394
Arlo Technologies
ARLO
$1.89B
| $73.6K | ﹤0.01% |
6,575
-696
| -10% | -$7.79K |
|
4395
Stock Yards Bancorp
SYBT
$2.22B
| $73.3K | ﹤0.01% |
1,023
-6,400
| -86% | -$459K |
|
4396
First Bancorp
FBP
$3.54B
| $73.2K | ﹤0.01% |
3,938
-2,987
| -43% | -$55.5K |
|
4397
Cadence Bank
CADE
$6.96B
| $73.2K | ﹤0.01% |
2,125
-591
| -22% | -$20.4K |
|
4398
Harbor Dividend Growth Leaders ETF
GDIV
$220M
| $73K | ﹤0.01% |
4,791
| – | – |
|
|
FCO
4399
abrdn Global Income Fund
FCO
$44.4M
| $73K | ﹤0.01% |
12,371
-1,985
| -14% | -$11.7K |
|
4400
First Hawaiian
FHB
$3.2B
| $72.8K | ﹤0.01% |
2,803
+240
| +9% | +$6.23K |
|