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 | |
|---|---|---|---|---|---|---|
4401
Couchbase
BASE
$1.35B
| $72.6K | ﹤0.01% |
4,656
+56
| +1% | +$873 |
|
|
RSSE
4402
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
| $72.5K | ﹤0.01% |
3,653
+1,000
| +38% | +$19.9K |
|
4403
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $72.4K | ﹤0.01% |
1,552
-829
| -35% | -$38.7K |
|
|
RINC
4404
DELISTED
AXS Real Estate Income ETF
RINC
| $72.4K | ﹤0.01% |
3,322
+1,855
| +126% | +$40.4K |
|
4405
Preformed Line Products
PLPC
$994M
| $72.2K | ﹤0.01% |
565
+278
| +97% | +$35.5K |
|
4406
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $71.8K | ﹤0.01% |
2,586
-706
| -21% | -$19.6K |
|
|
ARR
4407
Armour Residential REIT
ARR
$1.64B
| $71.8K | ﹤0.01% |
3,807
-8,198
| -68% | -$155K |
|
4408
American Axle
AXL
$735M
| $71.6K | ﹤0.01% |
12,287
+1,287
| +12% | +$7.5K |
|
4409
iQIYI
IQ
$2.5B
| $71.6K | ﹤0.01% |
35,633
+10,702
| +43% | +$21.5K |
|
4410
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $71.6K | ﹤0.01% |
1,258
-739
| -37% | -$42.1K |
|
4411
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $71.5K | ﹤0.01% |
1,847
-61
| -3% | -$2.36K |
|
4412
STF Tactical Growth ETF
TUG
$208M
| $71.4K | ﹤0.01% |
2,131
| – | – |
|
4413
PBF Energy
PBF
$3.49B
| $71.4K | ﹤0.01% |
2,689
-12,078
| -82% | -$321K |
|
|
SOBO
4414
South Bow Corp
SOBO
$5.81B
| $71.3K | ﹤0.01% |
+3,022
| New | +$71.3K |
|
4415
MindMed
MNMD
$688M
| $71.2K | ﹤0.01% |
10,246
+2,270
| +28% | +$15.8K |
|
4416
Enviri
NVRI
$990M
| $71.1K | ﹤0.01% |
9,239
+648
| +8% | +$4.99K |
|
4417
Northwest Natural Holdings
NWN
$1.74B
| $71.1K | ﹤0.01% |
1,786
-2,624
| -60% | -$104K |
|
4418
Cambria Global Real Estate ETF
BLDG
$47.6M
| $71.1K | ﹤0.01% |
+2,815
| New | +$71.1K |
|
4419
Red Violet
RDVT
$730M
| $71K | ﹤0.01% |
1,961
+1,831
| +1,408% | +$66.3K |
|
4420
iShares MSCI Singapore ETF
EWS
$843M
| $70.9K | ﹤0.01% |
3,247
+740
| +30% | +$16.2K |
|
4421
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $70.8K | ﹤0.01% |
6,226
+21
| +0.3% | +$239 |
|
4422
Atkore
ATKR
$2.03B
| $70.7K | ﹤0.01% |
847
-695
| -45% | -$58K |
|
4423
Werner Enterprises
WERN
$1.62B
| $70.7K | ﹤0.01% |
1,967
-1,903
| -49% | -$68.4K |
|
4424
Weis Markets
WMK
$1.75B
| $70.6K | ﹤0.01% |
1,042
-8
| -0.8% | -$542 |
|
4425
OR Royalties Inc
OR
$7B
| $70.5K | ﹤0.01% |
3,889
-2
| -0.1% | -$36 |
|