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 | |
|---|---|---|---|---|---|---|
4476
Independent Bank
INDB
$3.55B
| $66.4K | ﹤0.01% |
1,034
+134
| +15% | +$8.6K |
|
4477
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.8M
| $66.2K | ﹤0.01% |
923
+138
| +18% | +$9.9K |
|
4478
Bilibili
BILI
$11.2B
| $66.2K | ﹤0.01% |
3,653
+1,678
| +85% | +$30.4K |
|
4479
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $66.1K | ﹤0.01% |
2,803
+5
| +0.2% | +$118 |
|
|
CMPS
4480
Compass Pathways
CMPS
$470M
| $66.1K | ﹤0.01% |
17,489
+14,511
| +487% | +$54.9K |
|
4481
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $66.1K | ﹤0.01% |
2,450
+250
| +11% | +$6.74K |
|
4482
Range Nuclear Renaissance Index ETF
NUKZ
$573M
| $66K | ﹤0.01% |
+1,614
| New | +$66K |
|
4483
Boston Omaha
BOC
$414M
| $65.7K | ﹤0.01% |
4,636
-1,701
| -27% | -$24.1K |
|
|
DNB
4484
DELISTED
Dun & Bradstreet
DNB
| $65.6K | ﹤0.01% |
5,265
+1,225
| +30% | +$15.3K |
|
4485
Omega Flex
OFLX
$341M
| $65.3K | ﹤0.01% |
1,556
+11
| +0.7% | +$462 |
|
4486
Runway Growth Finance
RWAY
$383M
| $65.3K | ﹤0.01% |
5,958
-1,340
| -18% | -$14.7K |
|
4487
FIVE9
FIVN
$2.05B
| $65K | ﹤0.01% |
1,803
+646
| +56% | +$23.3K |
|
4488
Regan Floating Rate MBS ETF
MBSF
$157M
| $65K | ﹤0.01% |
2,557
+1,103
| +76% | +$28K |
|
4489
Spok Holdings
SPOK
$359M
| $65K | ﹤0.01% |
4,047
-61,555
| -94% | -$988K |
|
4490
BlackRock MuniYield Quality Fund III
MYI
$729M
| $64.9K | ﹤0.01% |
5,879
+3,159
| +116% | +$34.9K |
|
4491
Procure Space ETF
UFO
$117M
| $64.8K | ﹤0.01% |
2,789
-18
| -0.6% | -$418 |
|
4492
Dorchester Minerals
DMLP
$1.2B
| $64.7K | ﹤0.01% |
1,941
-10,396
| -84% | -$346K |
|
4493
Amalgamated Financial
AMAL
$846M
| $64.5K | ﹤0.01% |
1,926
+237
| +14% | +$7.93K |
|
|
BBT
4494
Beacon Financial Corp
BBT
$2.13B
| $64.4K | ﹤0.01% |
+2,265
| New | +$64.4K |
|
4495
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
| $64.2K | ﹤0.01% |
1,387
-64
| -4% | -$2.96K |
|
|
BWAY
4496
Brainsway
BWAY
$294M
| $64.1K | ﹤0.01% |
6,800
-5,175
| -43% | -$48.8K |
|
4497
Wolfspeed
WOLF
$349M
| $64.1K | ﹤0.01% |
9,642
+5,379
| +126% | +$35.8K |
|
4498
Global X Hydrogen ETF
HYDR
$52M
| $64K | ﹤0.01% |
2,778
-20
| -0.7% | -$461 |
|
4499
Huntsman Corp
HUN
$1.7B
| $63.8K | ﹤0.01% |
3,773
+1,274
| +51% | +$21.6K |
|
4500
Crescent Energy
CRGY
$2.14B
| $63.8K | ﹤0.01% |
4,364
-550
| -11% | -$8.04K |
|