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 | |
|---|---|---|---|---|---|---|
1726
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.85M | ﹤0.01% |
88,284
-11,624
| -12% | -$243K |
|
1727
WisdomTree US MidCap Fund
EZM
$819M
| $1.84M | ﹤0.01% |
29,496
-688
| -2% | -$43K |
|
1728
First Solar
FSLR
$21.6B
| $1.84M | ﹤0.01% |
10,812
-9,784
| -48% | -$1.67M |
|
1729
Royal Gold
RGLD
$12.5B
| $1.84M | ﹤0.01% |
13,978
-8,147
| -37% | -$1.07M |
|
|
LADR
1730
Ladder Capital
LADR
$1.48B
| $1.84M | ﹤0.01% |
164,565
+3,021
| +2% | +$33.8K |
|
1731
MetroCity Bankshares
MCBS
$741M
| $1.84M | ﹤0.01% |
57,632
-705
| -1% | -$22.5K |
|
1732
Texas Roadhouse
TXRH
$11.1B
| $1.84M | ﹤0.01% |
10,180
+1,764
| +21% | +$318K |
|
1733
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.83M | ﹤0.01% |
81,825
+14,536
| +22% | +$326K |
|
1734
Duolingo
DUOL
$14.1B
| $1.83M | ﹤0.01% |
5,651
+2,160
| +62% | +$700K |
|
1735
WisdomTree International Equity Fund
DWM
$603M
| $1.83M | ﹤0.01% |
34,692
+1,960
| +6% | +$103K |
|
1736
MongoDB
MDB
$26.9B
| $1.83M | ﹤0.01% |
9,250
+1,813
| +24% | +$358K |
|
1737
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.82M | ﹤0.01% |
18,463
+9,194
| +99% | +$906K |
|
1738
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.82M | ﹤0.01% |
87,880
+758
| +0.9% | +$15.7K |
|
1739
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $1.82M | ﹤0.01% |
56,195
+38,827
| +224% | +$1.26M |
|
1740
The Mosaic Company
MOS
$10.7B
| $1.81M | ﹤0.01% |
73,836
-3,341
| -4% | -$82K |
|
1741
Enphase Energy
ENPH
$4.92B
| $1.81M | ﹤0.01% |
26,504
+4,803
| +22% | +$327K |
|
1742
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.8M | ﹤0.01% |
76,971
+1,150
| +2% | +$26.9K |
|
1743
iShares Global Financials ETF
IXG
$581M
| $1.8M | ﹤0.01% |
18,750
-855
| -4% | -$82.2K |
|
1744
Exact Sciences
EXAS
$10.2B
| $1.8M | ﹤0.01% |
32,538
-1,515
| -4% | -$83.9K |
|
1745
Pinterest
PINS
$23.8B
| $1.8M | ﹤0.01% |
62,142
-60,151
| -49% | -$1.74M |
|
1746
SPDR S&P International Dividend ETF
DWX
$495M
| $1.8M | ﹤0.01% |
51,526
-102
| -0.2% | -$3.57K |
|
1747
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.8M | ﹤0.01% |
59,918
+15,736
| +36% | +$473K |
|
1748
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.8M | ﹤0.01% |
73,561
-165,868
| -69% | -$4.05M |
|
1749
Coca-Cola Consolidated
COKE
$10.6B
| $1.8M | ﹤0.01% |
14,250
+1,300
| +10% | +$164K |
|
1750
Liberty Energy
LBRT
$1.73B
| $1.79M | ﹤0.01% |
89,913
+36,410
| +68% | +$724K |
|