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 | |
|---|---|---|---|---|---|---|
1601
Ubiquiti
UI
$36.6B
| $2.16M | ﹤0.01% |
6,503
-2,058
| -24% | -$683K |
|
1602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.16M | ﹤0.01% |
108,518
+13,504
| +14% | +$268K |
|
|
CHI
1603
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.16M | ﹤0.01% |
180,633
+52,071
| +41% | +$622K |
|
1604
Hercules Capital
HTGC
$3.53B
| $2.15M | ﹤0.01% |
107,202
-45,055
| -30% | -$905K |
|
1605
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $2.15M | ﹤0.01% |
52,863
-8,450
| -14% | -$344K |
|
1606
Invesco India ETF
PIN
$212M
| $2.15M | ﹤0.01% |
83,339
+5,287
| +7% | +$136K |
|
|
HQH
1607
abrdn Healthcare Investors
HQH
$898M
| $2.15M | ﹤0.01% |
133,831
+21,131
| +19% | +$339K |
|
1608
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.14M | ﹤0.01% |
74,881
-607,509
| -89% | -$17.4M |
|
1609
Raymond James Financial
RJF
$33.9B
| $2.14M | ﹤0.01% |
13,791
+1,001
| +8% | +$156K |
|
1610
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.13M | ﹤0.01% |
257,602
+5,534
| +2% | +$45.8K |
|
1611
Gildan
GIL
$8.03B
| $2.12M | ﹤0.01% |
45,108
-6,174
| -12% | -$290K |
|
1612
RELX
RELX
$84.9B
| $2.12M | ﹤0.01% |
46,700
-38,307
| -45% | -$1.74M |
|
1613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.11M | ﹤0.01% |
32,680
+4,076
| +14% | +$263K |
|
1614
Pacer American Energy Independence ETF
USAI
$90M
| $2.11M | ﹤0.01% |
53,062
+18,876
| +55% | +$751K |
|
1615
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.11M | ﹤0.01% |
33,480
+23
| +0.1% | +$1.45K |
|
1616
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.11M | ﹤0.01% |
6,417
+892
| +16% | +$293K |
|
1617
Extra Space Storage
EXR
$31.2B
| $2.11M | ﹤0.01% |
16,771
-9,294
| -36% | -$1.17M |
|
1618
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.11M | ﹤0.01% |
10,884
+1,660
| +18% | +$321K |
|
1619
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.11M | ﹤0.01% |
24,487
-3,906
| -14% | -$336K |
|
1620
Sony
SONY
$175B
| $2.1M | ﹤0.01% |
99,370
-55
| -0.1% | -$1.16K |
|
1621
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $2.1M | ﹤0.01% |
79,078
+15,899
| +25% | +$422K |
|
1622
UFP Industries
UFPI
$5.78B
| $2.1M | ﹤0.01% |
18,644
+15,051
| +419% | +$1.7M |
|
1623
Pinnacle West Capital
PNW
$10.5B
| $2.1M | ﹤0.01% |
24,726
+3,917
| +19% | +$332K |
|
1624
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.1M | ﹤0.01% |
17,279
-1,244
| -7% | -$151K |
|
1625
Global X SuperDividend US ETF
DIV
$648M
| $2.09M | ﹤0.01% |
116,163
+2,095
| +2% | +$37.8K |
|