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 | |
|---|---|---|---|---|---|---|
|
NXRT
4526
NexPoint Residential Trust
NXRT
$830M
| $61.8K | ﹤0.01% |
1,485
-113
| -7% | -$4.7K |
|
|
ELME
4527
Elme Communities
ELME
$1.48B
| $61.7K | ﹤0.01% |
4,075
+274
| +7% | +$4.15K |
|
4528
UMB Financial
UMBF
$9.3B
| $61.6K | ﹤0.01% |
1,562
+1,227
| +366% | +$48.4K |
|
|
EBTC
4529
DELISTED
Enterprise Bancorp
EBTC
| $61.6K | ﹤0.01% |
1,558
+14
| +0.9% | +$554 |
|
4530
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $61.5K | ﹤0.01% |
1,241
-70,768
| -98% | -$3.51M |
|
4531
Napco Security Technologies
NSSC
$1.52B
| $61.5K | ﹤0.01% |
1,727
-27,990
| -94% | -$996K |
|
4532
Usana Health Sciences
USNA
$543M
| $61.5K | ﹤0.01% |
1,713
-20
| -1% | -$718 |
|
4533
Aegon
AEG
$12.3B
| $61.3K | ﹤0.01% |
10,410
+1,554
| +18% | +$9.15K |
|
4534
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $61.3K | ﹤0.01% |
1,190
+693
| +139% | +$35.7K |
|
|
NRT
4535
North European Oil Royalty Trust
NRT
$47.1M
| $61.2K | ﹤0.01% |
15,153
+8,660
| +133% | +$35K |
|
4536
Liberty Media Series A
FWONA
$23.4B
| $61.2K | ﹤0.01% |
1,316
+542
| +70% | +$25.2K |
|
4537
Gerdau
GGB
$6.19B
| $61.2K | ﹤0.01% |
21,240
+17,982
| +552% | +$51.8K |
|
|
AMRN
4538
Amarin Corp
AMRN
$317M
| $61K | ﹤0.01% |
6,232
+318
| +5% | +$3.12K |
|
4539
StealthGas
GASS
$261M
| $60.9K | ﹤0.01% |
10,775
+475
| +5% | +$2.68K |
|
4540
Integra LifeSciences
IART
$1.1B
| $60.8K | ﹤0.01% |
2,682
+1,734
| +183% | +$39.3K |
|
4541
SP Funds S&P 500 Sharia ETF
SPUS
$1.58B
| $60.8K | ﹤0.01% |
1,414
+293
| +26% | +$12.6K |
|
|
QSWN
4542
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $60.7K | ﹤0.01% |
2,800
-200
| -7% | -$4.33K |
|
4543
Core Alternative Capital
CCOR
$43.9M
| $60.5K | ﹤0.01% |
2,362
| – | – |
|
4544
Motley Fool Small-Cap Growth ETF
TMFS
$76.7M
| $60.5K | ﹤0.01% |
1,709
+645
| +61% | +$22.8K |
|
4545
Blink Charging
BLNK
$174M
| $60.5K | ﹤0.01% |
43,510
-82,917
| -66% | -$115K |
|
4546
Kforce
KFRC
$559M
| $60.5K | ﹤0.01% |
1,066
+329
| +45% | +$18.7K |
|
4547
Preferred Bank
PFBC
$1.16B
| $60.4K | ﹤0.01% |
699
+44
| +7% | +$3.8K |
|
4548
Kanzhun
BZ
$11.2B
| $60.4K | ﹤0.01% |
4,379
+36
| +0.8% | +$497 |
|
4549
Quaker Houghton
KWR
$2.42B
| $60.4K | ﹤0.01% |
429
+76
| +22% | +$10.7K |
|
4550
Simplify US Equity PLUS Convexity ETF
SPYC
$93.4M
| $60.4K | ﹤0.01% |
1,613
-145
| -8% | -$5.43K |
|