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 | |
|---|---|---|---|---|---|---|
4501
Nuveen California Municipal Value Fund
NCA
$289M
| $63.7K | ﹤0.01% |
7,542
+14
| +0.2% | +$118 |
|
4502
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $63.5K | ﹤0.01% |
2,695
-2,369
| -47% | -$55.8K |
|
4503
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $63.5K | ﹤0.01% |
549
-89
| -14% | -$10.3K |
|
|
RGT
4504
Royce Global Value Trust
RGT
$85.7M
| $63.4K | ﹤0.01% |
5,908
+67
| +1% | +$719 |
|
4505
Ooma
OOMA
$353M
| $63.3K | ﹤0.01% |
4,500
| – | – |
|
4506
Amkor Technology
AMKR
$7B
| $63.2K | ﹤0.01% |
2,460
-24,106
| -91% | -$619K |
|
4507
Kadant
KAI
$3.6B
| $63.1K | ﹤0.01% |
183
+29
| +19% | +$10K |
|
4508
Genesco
GCO
$358M
| $63.1K | ﹤0.01% |
+1,476
| New | +$63.1K |
|
4509
Iridium Communications
IRDM
$1.92B
| $63K | ﹤0.01% |
2,172
+172
| +9% | +$4.99K |
|
|
ABOT
4510
Abacus FCF Innovation Leaders ETF
ABOT
$6.12M
| $63K | ﹤0.01% |
1,741
-2,332
| -57% | -$84.4K |
|
4511
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $62.9K | ﹤0.01% |
1,160
+5
| +0.4% | +$271 |
|
4512
Edgewell Personal Care
EPC
$944M
| $62.9K | ﹤0.01% |
1,872
-12
| -0.6% | -$403 |
|
|
LAR
4513
Lithium Argentina AG
LAR
$532M
| $62.7K | ﹤0.01% |
23,931
+719
| +3% | +$1.88K |
|
4514
Dycom Industries
DY
$7.81B
| $62.7K | ﹤0.01% |
360
-1,571
| -81% | -$273K |
|
4515
Gevo
GEVO
$489M
| $62.7K | ﹤0.01% |
29,988
-20,705
| -41% | -$43.3K |
|
4516
CVR Partners
UAN
$962M
| $62.6K | ﹤0.01% |
824
-82
| -9% | -$6.23K |
|
|
UROY
4517
Uranium Royalty Corp
UROY
$496M
| $62.5K | ﹤0.01% |
28,555
-1,400
| -5% | -$3.07K |
|
4518
First Bancorp
FBNC
$2.22B
| $62.5K | ﹤0.01% |
1,420
-1,586
| -53% | -$69.8K |
|
4519
Federated Hermes
FHI
$4.09B
| $62.4K | ﹤0.01% |
1,519
-50
| -3% | -$2.06K |
|
4520
Digi International
DGII
$1.39B
| $62.4K | ﹤0.01% |
2,065
-937
| -31% | -$28.3K |
|
4521
El Paso Energy Capital Trust I
EP.PRC
$217M
| $62.4K | ﹤0.01% |
1,300
| – | – |
|
4522
Knight Transportation
KNX
$6.5B
| $61.9K | ﹤0.01% |
1,379
-380
| -22% | -$17.1K |
|
4523
Marine Products Corp
MPX
$320M
| $61.9K | ﹤0.01% |
6,754
+3,503
| +108% | +$32.1K |
|
4524
LiveRamp
RAMP
$1.81B
| $61.8K | ﹤0.01% |
2,036
+325
| +19% | +$9.87K |
|
|
LGI
4525
Lazard Global Total Return & Income Fund
LGI
$231M
| $61.8K | ﹤0.01% |
3,868
-121
| -3% | -$1.93K |
|