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 | |
|---|---|---|---|---|---|---|
4551
Ramaco Resources Class A
METC
$2B
| $60.3K | ﹤0.01% |
6,014
+760
| +14% | +$7.62K |
|
4552
Diamond Hill
DHIL
$382M
| $60.2K | ﹤0.01% |
388
+192
| +98% | +$29.8K |
|
4553
Cambria Global Asset Allocation ETF
GAA
$59.3M
| $60.1K | ﹤0.01% |
2,098
+392
| +23% | +$11.2K |
|
4554
Hamilton Beach Brands
HBB
$196M
| $60.1K | ﹤0.01% |
3,569
+1,872
| +110% | +$31.5K |
|
4555
Greystone Housing Impact Investors LP
GHI
$248M
| $60K | ﹤0.01% |
5,858
-367
| -6% | -$3.76K |
|
4556
Carnival PLC
CUK
$36.3B
| $59.9K | ﹤0.01% |
2,661
-299
| -10% | -$6.73K |
|
4557
T. Rowe Price International Equity ETF
TOUS
$854M
| $59.9K | ﹤0.01% |
2,286
+451
| +25% | +$11.8K |
|
4558
Wrap Technologies
WRAP
$132M
| $59.8K | ﹤0.01% |
28,193
+19,200
| +213% | +$40.7K |
|
4559
Root
ROOT
$1.58B
| $59.7K | ﹤0.01% |
823
-199
| -19% | -$14.4K |
|
4560
Global X Conscious Companies ETF
KRMA
$695M
| $59.7K | ﹤0.01% |
1,527
+688
| +82% | +$26.9K |
|
4561
Dave & Buster's
PLAY
$680M
| $59.6K | ﹤0.01% |
2,041
-6,850
| -77% | -$200K |
|
4562
American Beacon GLG Natural Resources ETF
MGNR
$214M
| $59.4K | ﹤0.01% |
+2,000
| New | +$59.4K |
|
4563
Teucrium Sugar Fund
CANE
$12.2M
| $59.3K | ﹤0.01% |
5,187
-2,247
| -30% | -$25.7K |
|
|
HEES
4564
DELISTED
H&E Equipment Services
HEES
| $59.2K | ﹤0.01% |
1,209
-1,204
| -50% | -$59K |
|
4565
Select Medical
SEM
$1.53B
| $59.2K | ﹤0.01% |
3,140
-2,573
| -45% | -$48.5K |
|
4566
Upland Software
UPLD
$71.9M
| $59.1K | ﹤0.01% |
13,623
+350
| +3% | +$1.52K |
|
4567
Grifois
GRFS
$6.63B
| $59.1K | ﹤0.01% |
7,941
-14,379
| -64% | -$107K |
|
4568
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
| $59K | ﹤0.01% |
2,634
-164
| -6% | -$3.68K |
|
4569
ABM Industries
ABM
$2.76B
| $58.9K | ﹤0.01% |
1,149
+101
| +10% | +$5.18K |
|
|
FLIC
4570
DELISTED
First of Long Island Corp
FLIC
| $58.9K | ﹤0.01% |
5,042
+22
| +0.4% | +$257 |
|
4571
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $58.9K | ﹤0.01% |
3,984
+506
| +15% | +$7.48K |
|
|
UCB
4572
United Community Banks
UCB
$3.92B
| $58.8K | ﹤0.01% |
1,820
+299
| +20% | +$9.66K |
|
4573
Trupanion
TRUP
$1.94B
| $58.8K | ﹤0.01% |
1,220
+97
| +9% | +$4.68K |
|
4574
Innovator IBD Breakout Opportunities ETF
BOUT
$11.8M
| $58.6K | ﹤0.01% |
1,500
-1,500
| -50% | -$58.6K |
|
4575
Sable Offshore Corp
SOC
$2.34B
| $58.5K | ﹤0.01% |
2,555
+1,031
| +68% | +$23.6K |
|