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 | |
|---|---|---|---|---|---|---|
4426
Aramark
ARMK
$9.89B
| $70.4K | ﹤0.01% |
1,884
+80
| +4% | +$2.99K |
|
4427
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $70.3K | ﹤0.01% |
7,206
+4,806
| +200% | +$46.9K |
|
4428
Bausch Health
BHC
$2.49B
| $70.2K | ﹤0.01% |
8,704
-171
| -2% | -$1.38K |
|
4429
EnerSys
ENS
$4.12B
| $70.1K | ﹤0.01% |
759
+143
| +23% | +$13.2K |
|
4430
Paysafe
PSFE
$816M
| $70.1K | ﹤0.01% |
4,098
+445
| +12% | +$7.61K |
|
4431
Veracyte
VCYT
$2.68B
| $69.8K | ﹤0.01% |
1,762
-13,622
| -89% | -$540K |
|
4432
Pacific Biosciences
PACB
$381M
| $69.7K | ﹤0.01% |
38,120
-49,253
| -56% | -$90.1K |
|
4433
Solid Power
SLDP
$756M
| $69.7K | ﹤0.01% |
36,892
-3,330
| -8% | -$6.29K |
|
4434
Xerox
XRX
$516M
| $69.7K | ﹤0.01% |
8,265
+601
| +8% | +$5.07K |
|
4435
FibroBiologics
FBLG
$22.3M
| $69.6K | ﹤0.01% |
34,812
-18,091
| -34% | -$36.2K |
|
|
LGTY
4436
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $69.6K | ﹤0.01% |
+6,283
| New | +$69.6K |
|
4437
Buckle
BKE
$3.1B
| $69.6K | ﹤0.01% |
1,369
-266
| -16% | -$13.5K |
|
4438
El Pollo Loco
LOCO
$297M
| $69.5K | ﹤0.01% |
6,023
+186
| +3% | +$2.15K |
|
4439
iShares BB Rated Corporate Bond ETF
HYBB
$285M
| $69.5K | ﹤0.01% |
1,510
+607
| +67% | +$27.9K |
|
|
NHS
4440
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $69.5K | ﹤0.01% |
9,279
+2,758
| +42% | +$20.7K |
|
4441
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $69.5K | ﹤0.01% |
+2,800
| New | +$69.5K |
|
4442
Standard Motor Products
SMP
$869M
| $69.5K | ﹤0.01% |
2,236
-790
| -26% | -$24.5K |
|
4443
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
| $69.3K | ﹤0.01% |
1,692
+2
| +0.1% | +$82 |
|
4444
OppFi
OPFI
$333M
| $69.1K | ﹤0.01% |
9,022
+925
| +11% | +$7.09K |
|
4445
Silvercrest Asset Management
SAMG
$135M
| $68.9K | ﹤0.01% |
3,745
+1,899
| +103% | +$34.9K |
|
|
LFT
4446
Lument Finance Trust
LFT
$115M
| $68.8K | ﹤0.01% |
26,650
+650
| +3% | +$1.68K |
|
4447
UL Solutions
ULS
$13.7B
| $68.4K | ﹤0.01% |
1,371
-1,931
| -58% | -$96.3K |
|
4448
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $68.2K | ﹤0.01% |
864
-268
| -24% | -$21.2K |
|
4449
Utz Brands
UTZ
$1.1B
| $68.2K | ﹤0.01% |
4,357
-2,378
| -35% | -$37.2K |
|
|
ABLD
4450
Abacus FCF Real Assets Leaders ETF
ABLD
$58.8M
| $67.9K | ﹤0.01% |
2,419
-3,077
| -56% | -$86.4K |
|