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 | |
|---|---|---|---|---|---|---|
4751
Global X DAX Germany ETF
DAX
$303M
| $46K | ﹤0.01% |
+1,381
| New | +$46K |
|
4752
ProShares UltraShort Euro
EUO
$33.6M
| $45.9K | ﹤0.01% |
1,315
| – | – |
|
4753
89bio
ETNB
$2.21B
| $45.9K | ﹤0.01% |
5,868
+818
| +16% | +$6.4K |
|
4754
Bankunited
BKU
$2.93B
| $45.9K | ﹤0.01% |
1,202
-1,972
| -62% | -$75.3K |
|
4755
BlackRock Large Cap Value ETF
BLCV
$58.5M
| $45.8K | ﹤0.01% |
1,452
+1,342
| +1,220% | +$42.4K |
|
4756
Fox Class B
FOX
$24.3B
| $45.8K | ﹤0.01% |
3,516
+2,545
| +262% | +$33.2K |
|
|
NGD
4757
New Gold Inc
NGD
$5.26B
| $45.8K | ﹤0.01% |
18,460
+3,500
| +23% | +$8.68K |
|
4758
BW LPG
BWLP
$2.32B
| $45.7K | ﹤0.01% |
4,025
+4,014
| +36,491% | +$45.6K |
|
4759
Vitamin Cottage Natural Grocers
NGVC
$825M
| $45.5K | ﹤0.01% |
1,145
-1,291
| -53% | -$51.3K |
|
|
RMM
4760
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $45.4K | ﹤0.01% |
3,147
+2,862
| +1,004% | +$41.3K |
|
4761
Alerus Financial
ALRS
$587M
| $45.4K | ﹤0.01% |
2,356
+14
| +0.6% | +$270 |
|
4762
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.04M
| $45.3K | ﹤0.01% |
901
+403
| +81% | +$20.3K |
|
4763
Embecta
EMBC
$839M
| $45.2K | ﹤0.01% |
2,192
+221
| +11% | +$4.56K |
|
|
GLQ
4764
Clough Global Equity Fund
GLQ
$143M
| $45.2K | ﹤0.01% |
6,781
+160
| +2% | +$1.07K |
|
4765
Genco Shipping & Trading
GNK
$804M
| $45.1K | ﹤0.01% |
3,236
-1,312
| -29% | -$18.3K |
|
4766
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $45.1K | ﹤0.01% |
4,100
| – | – |
|
|
AHH
4767
Armada Hoffler Properties
AHH
$591M
| $44.9K | ﹤0.01% |
4,394
-40
| -0.9% | -$409 |
|
4768
KE Holdings
BEKE
$23.3B
| $44.8K | ﹤0.01% |
2,434
+708
| +41% | +$13K |
|
4769
Ginkgo Bioworks
DNA
$673M
| $44.6K | ﹤0.01% |
4,548
-4,531
| -50% | -$44.4K |
|
4770
Planet Labs
PL
$3.42B
| $44.6K | ﹤0.01% |
11,038
+450
| +4% | +$1.82K |
|
4771
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.09M
| $44.6K | ﹤0.01% |
1,591
-6
| -0.4% | -$168 |
|
4772
Choiceone Financial
COFS
$450M
| $44.6K | ﹤0.01% |
1,251
| – | – |
|
4773
New Fortress Energy
NFE
$666M
| $44.5K | ﹤0.01% |
2,946
-1,809
| -38% | -$27.4K |
|
|
SVM
4774
Silvercorp Metals
SVM
$1.14B
| $44.5K | ﹤0.01% |
14,854
+2,794
| +23% | +$8.37K |
|
4775
ProShares Hedge Replication ETF
HDG
$24.4M
| $44.4K | ﹤0.01% |
900
-19
| -2% | -$938 |
|