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 | |
|---|---|---|---|---|---|---|
5201
IHS Holding
IHS
$2.29B
| $23.7K | ﹤0.01% |
8,128
+5,877
| +261% | +$17.2K |
|
5202
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$356M
| $23.7K | ﹤0.01% |
890
+775
| +674% | +$20.7K |
|
|
GATO
5203
DELISTED
Gatos Silver, Inc.
GATO
| $23.7K | ﹤0.01% |
1,693
-857
| -34% | -$12K |
|
5204
Landmark Bancorp
LARK
$157M
| $23.6K | ﹤0.01% |
985
+548
| +125% | +$13.2K |
|
|
HTO
5205
H2O America
HTO
$1.72B
| $23.6K | ﹤0.01% |
480
+106
| +28% | +$5.22K |
|
5206
ADC Therapeutics
ADCT
$385M
| $23.6K | ﹤0.01% |
11,872
| – | – |
|
5207
Sasol
SSL
$4.23B
| $23.5K | ﹤0.01% |
5,149
+1,133
| +28% | +$5.17K |
|
5208
Great Lakes Dredge & Dock
GLDD
$823M
| $23.4K | ﹤0.01% |
+2,072
| New | +$23.4K |
|
5209
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.6B
| $23.4K | ﹤0.01% |
332
+1
| +0.3% | +$70 |
|
5210
Barnes & Noble Education
BNED
$318M
| $23.3K | ﹤0.01% |
2,324
-3,070
| -57% | -$30.8K |
|
|
MXE
5211
Mexico Equity and Income Fund
MXE
$51.8M
| $23.3K | ﹤0.01% |
2,903
-851
| -23% | -$6.84K |
|
|
MHF
5212
Western Asset Municipal High Income Fund
MHF
$165M
| $23.3K | ﹤0.01% |
3,423
-1,500
| -30% | -$10.2K |
|
|
NREF
5213
NexPoint Real Estate Finance
NREF
$257M
| $23.2K | ﹤0.01% |
1,480
+1,180
| +393% | +$18.5K |
|
5214
Array Technologies
ARRY
$1.23B
| $23.2K | ﹤0.01% |
3,835
-4,166
| -52% | -$25.2K |
|
5215
Global X CleanTech ETF
CTEC
$26.3M
| $23.1K | ﹤0.01% |
680
-146
| -18% | -$4.96K |
|
5216
Carter Bankshares
CARE
$448M
| $23.1K | ﹤0.01% |
1,312
+12
| +0.9% | +$211 |
|
5217
AdvanSix
ASIX
$548M
| $23K | ﹤0.01% |
807
-304
| -27% | -$8.67K |
|
5218
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $23K | ﹤0.01% |
500
+200
| +67% | +$9.18K |
|
5219
Progyny
PGNY
$1.86B
| $22.9K | ﹤0.01% |
1,434
-2,257
| -61% | -$36.1K |
|
5220
Virtus Investment Partners
VRTS
$1.29B
| $22.9K | ﹤0.01% |
104
-11
| -10% | -$2.43K |
|
5221
Braze
BRZE
$3.57B
| $22.9K | ﹤0.01% |
547
-961
| -64% | -$40.2K |
|
|
ABXB
5222
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $22.9K | ﹤0.01% |
1,201
-6,007
| -83% | -$114K |
|
5223
Protagonist Therapeutics
PTGX
$3.87B
| $22.9K | ﹤0.01% |
592
+414
| +233% | +$16K |
|
5224
Nutriband
NTRB
$86.8M
| $22.8K | ﹤0.01% |
4,851
| – | – |
|
5225
Colliers International
CIGI
$8.36B
| $22.8K | ﹤0.01% |
168
-124
| -42% | -$16.9K |
|