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 | |
|---|---|---|---|---|---|---|
4576
First Bank
FRBA
$415M
| $58.5K | ﹤0.01% |
4,156
-38
| -0.9% | -$535 |
|
4577
Enact Holdings
ACT
$5.67B
| $58.4K | ﹤0.01% |
1,803
+1,628
| +930% | +$52.7K |
|
|
VRE
4578
Veris Residential
VRE
$1.46B
| $58.4K | ﹤0.01% |
3,509
-98
| -3% | -$1.63K |
|
4579
Microvision
MVIS
$388M
| $58.3K | ﹤0.01% |
44,516
+3,091
| +7% | +$4.05K |
|
4580
Fortrea Holdings
FTRE
$920M
| $58.2K | ﹤0.01% |
3,514
-73
| -2% | -$1.21K |
|
4581
Amneal Pharmaceuticals
AMRX
$3.08B
| $58K | ﹤0.01% |
7,325
-1,121
| -13% | -$8.88K |
|
4582
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $57.9K | ﹤0.01% |
688
| – | – |
|
4583
Greif Class B
GEF.B
$2.41B
| $57.9K | ﹤0.01% |
1,598
+770
| +93% | +$27.9K |
|
4584
Evolution Petroleum
EPM
$182M
| $57.6K | ﹤0.01% |
11,021
+3,648
| +49% | +$19.1K |
|
4585
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $57.4K | ﹤0.01% |
1,166
+51
| +5% | +$2.51K |
|
4586
Upwork
UPWK
$2.66B
| $57.3K | ﹤0.01% |
3,504
-2,610
| -43% | -$42.7K |
|
4587
Eastern Bankshares
EBC
$3.58B
| $57.1K | ﹤0.01% |
3,310
-1,265
| -28% | -$21.8K |
|
4588
Fidelity Magellan ETF
FMAG
$280M
| $57K | ﹤0.01% |
1,843
-48
| -3% | -$1.49K |
|
4589
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $57K | ﹤0.01% |
2,255
-4,868
| -68% | -$123K |
|
4590
BlackRock Future Financial and Technology ETF
BPAY
$12M
| $56.9K | ﹤0.01% |
2,138
-68
| -3% | -$1.81K |
|
4591
PGIM Floating Rate Income ETF
PFRL
$84.1M
| $56.8K | ﹤0.01% |
1,130
-55
| -5% | -$2.77K |
|
4592
Rush Street Interactive
RSI
$2.1B
| $56.6K | ﹤0.01% |
4,128
+128
| +3% | +$1.76K |
|
4593
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $56.5K | ﹤0.01% |
1,650
+1,474
| +838% | +$50.5K |
|
4594
Innospec
IOSP
$1.98B
| $56.5K | ﹤0.01% |
513
-1,919
| -79% | -$211K |
|
4595
CorMedix
CRMD
$836M
| $56.3K | ﹤0.01% |
6,953
+196
| +3% | +$1.59K |
|
4596
Immunovant
IMVT
$2.58B
| $56.2K | ﹤0.01% |
2,270
+7
| +0.3% | +$173 |
|
4597
Invesco DB Energy Fund
DBE
$49.1M
| $56.2K | ﹤0.01% |
3,026
-591
| -16% | -$11K |
|
|
TIGR
4598
UP Fintech Holding
TIGR
$1.98B
| $56K | ﹤0.01% |
8,676
-550
| -6% | -$3.55K |
|
4599
Hillman Solutions
HLMN
$1.87B
| $56K | ﹤0.01% |
5,751
+709
| +14% | +$6.91K |
|
4600
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $56K | ﹤0.01% |
2,108
-7,688
| -78% | -$204K |
|