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 | |
|---|---|---|---|---|---|---|
4701
FundX ETF
XCOR
$170M
| $48.8K | ﹤0.01% |
680
| – | – |
|
4702
CSG Systems International
CSGS
$1.9B
| $48.6K | ﹤0.01% |
951
-83
| -8% | -$4.24K |
|
4703
Tenaya Therapeutics
TNYA
$230M
| $48.6K | ﹤0.01% |
+34,000
| New | +$48.6K |
|
4704
iShares MSCI Turkey ETF
TUR
$175M
| $48.5K | ﹤0.01% |
1,350
-279
| -17% | -$10K |
|
4705
Telefônica Brasil
VIV
$20.2B
| $48.4K | ﹤0.01% |
6,402
-854
| -12% | -$6.45K |
|
4706
Hayward Holdings
HAYW
$3.23B
| $48.3K | ﹤0.01% |
3,162
+104
| +3% | +$1.59K |
|
|
MGF
4707
MFS Government Markets Income Trust
MGF
$101M
| $48.3K | ﹤0.01% |
15,746
-1,059
| -6% | -$3.25K |
|
|
NBET
4708
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
| $48.3K | ﹤0.01% |
1,521
+971
| +177% | +$30.8K |
|
4709
Adecoagro
AGRO
$791M
| $48.2K | ﹤0.01% |
5,111
+1,498
| +41% | +$14.1K |
|
4710
Bar Harbor Bankshares
BHB
$520M
| $48.2K | ﹤0.01% |
1,575
-1
| -0.1% | -$31 |
|
|
UNIT
4711
Uniti Group
UNIT
$1.58B
| $48.2K | ﹤0.01% |
8,754
-3,693
| -30% | -$20.3K |
|
4712
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $48.1K | ﹤0.01% |
503
+3
| +0.6% | +$287 |
|
4713
Manchester United
MANU
$2.62B
| $48.1K | ﹤0.01% |
2,774
-5,693
| -67% | -$98.8K |
|
4714
First Trust Intermediate Government Opportunities ETF
MGOV
$79.1M
| $48K | ﹤0.01% |
2,420
| – | – |
|
4715
Krystal Biotech
KRYS
$4.73B
| $47.9K | ﹤0.01% |
306
+19
| +7% | +$2.98K |
|
4716
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $47.9K | ﹤0.01% |
1,506
+250
| +20% | +$7.95K |
|
4717
Real Brokerage
REAX
$1.03B
| $47.9K | ﹤0.01% |
10,403
+1,694
| +19% | +$7.79K |
|
4718
USCF Gold Strategy Plus Income Fund
USG
$16.2M
| $47.8K | ﹤0.01% |
1,643
+871
| +113% | +$25.4K |
|
4719
Mirum Pharmaceuticals
MIRM
$3.74B
| $47.8K | ﹤0.01% |
1,156
-26,129
| -96% | -$1.08M |
|
4720
Gibraltar Industries
ROCK
$1.83B
| $47.8K | ﹤0.01% |
811
+54
| +7% | +$3.18K |
|
4721
EchoStar
SATS
$20.9B
| $47.7K | ﹤0.01% |
2,084
-30,395
| -94% | -$696K |
|
4722
Vishay Intertechnology
VSH
$2.08B
| $47.7K | ﹤0.01% |
2,849
-1,291
| -31% | -$21.6K |
|
4723
BlackRock MuniYield Quality Fund II
MQT
$224M
| $47.5K | ﹤0.01% |
4,822
+1,890
| +64% | +$18.6K |
|
4724
Avanos Medical
AVNS
$553M
| $47.5K | ﹤0.01% |
2,983
+178
| +6% | +$2.83K |
|
|
GEAR
4725
DELISTED
Revelyst, Inc.
GEAR
| $47.5K | ﹤0.01% |
+2,469
| New | +$47.5K |
|