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 | |
|---|---|---|---|---|---|---|
1576
Manhattan Associates
MANH
$13.1B
| $2.22M | 0.01% |
9,021
-71
| -0.8% | -$17.5K |
|
1577
Chart Industries
GTLS
$8.95B
| $2.22M | 0.01% |
11,812
+2,815
| +31% | +$528K |
|
1578
iShares US Transportation ETF
IYT
$608M
| $2.21M | 0.01% |
32,771
-1,449
| -4% | -$97.9K |
|
|
CGUI
1579
Capital Group Ultra Short Income ETF
CGUI
$101M
| $2.21M | 0.01% |
88,109
+12,140
| +16% | +$305K |
|
1580
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.21M | 0.01% |
204,815
+77,564
| +61% | +$838K |
|
1581
Invesco Dividend Achievers ETF
PFM
$733M
| $2.21M | 0.01% |
48,227
-1,607
| -3% | -$73.7K |
|
1582
Gen Digital
GEN
$17.9B
| $2.21M | 0.01% |
80,732
+12,175
| +18% | +$333K |
|
1583
Agnico Eagle Mines
AEM
$77B
| $2.21M | 0.01% |
28,220
-27,888
| -50% | -$2.18M |
|
1584
Ralph Lauren
RL
$19.1B
| $2.21M | 0.01% |
9,555
+125
| +1% | +$28.9K |
|
1585
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.2M | ﹤0.01% |
54,602
-927
| -2% | -$37.4K |
|
1586
US Global Jets ETF
JETS
$824M
| $2.2M | ﹤0.01% |
86,888
-547
| -0.6% | -$13.9K |
|
1587
Norwegian Cruise Line
NCLH
$12B
| $2.2M | ﹤0.01% |
85,827
+20,136
| +31% | +$517K |
|
1588
Brandes International ETF
BINV
$287M
| $2.2M | ﹤0.01% |
73,605
+30,016
| +69% | +$895K |
|
1589
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.19M | ﹤0.01% |
93,100
-3,001
| -3% | -$70.7K |
|
1590
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.19M | ﹤0.01% |
33,652
+4,045
| +14% | +$264K |
|
1591
Blue Owl Capital
OWL
$12.2B
| $2.19M | ﹤0.01% |
93,956
-1,721
| -2% | -$40K |
|
1592
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $2.18M | ﹤0.01% |
51,780
-50,014
| -49% | -$2.11M |
|
1593
Intapp
INTA
$3.71B
| $2.18M | ﹤0.01% |
33,992
+18,717
| +123% | +$1.2M |
|
|
FAX
1594
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.17M | ﹤0.01% |
147,682
-137,826
| -48% | -$2.03M |
|
1595
Kite Realty
KRG
$4.95B
| $2.17M | ﹤0.01% |
86,061
-2,719
| -3% | -$68.6K |
|
1596
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $2.17M | ﹤0.01% |
26,638
+9,099
| +52% | +$740K |
|
1597
Pure Storage
PSTG
$26.9B
| $2.17M | ﹤0.01% |
36,621
-34,043
| -48% | -$2.01M |
|
1598
Goldman Sachs BDC
GSBD
$1.3B
| $2.16M | ﹤0.01% |
178,849
+15,661
| +10% | +$190K |
|
1599
CubeSmart
CUBE
$9.39B
| $2.16M | ﹤0.01% |
50,463
+8,045
| +19% | +$345K |
|
|
PFL
1600
PIMCO Income Strategy Fund
PFL
$386M
| $2.16M | ﹤0.01% |
257,639
+44,290
| +21% | +$371K |
|