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 | |
|---|---|---|---|---|---|---|
1776
Digimarc
DMRC
$204M
| $1.72M | ﹤0.01% |
45,892
-305
| -0.7% | -$11.4K |
|
1777
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.72M | ﹤0.01% |
141,580
+33,702
| +31% | +$409K |
|
1778
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.72M | ﹤0.01% |
30,178
+259
| +0.9% | +$14.7K |
|
1779
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.71M | ﹤0.01% |
62,191
+255
| +0.4% | +$7.02K |
|
1780
BRC Inc
BRCC
$183M
| $1.71M | ﹤0.01% |
539,804
+11,402
| +2% | +$36.1K |
|
1781
Chord Energy
CHRD
$5.96B
| $1.71M | ﹤0.01% |
14,633
+6,759
| +86% | +$790K |
|
1782
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.71M | ﹤0.01% |
50,382
-54,604
| -52% | -$1.85M |
|
1783
OneMain Financial
OMF
$7.2B
| $1.71M | ﹤0.01% |
32,739
+3,457
| +12% | +$180K |
|
|
HGLB
1784
Highland Global Allocation Fund
HGLB
$208M
| $1.71M | ﹤0.01% |
250,637
-938
| -0.4% | -$6.39K |
|
1785
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.7M | ﹤0.01% |
90,194
+7,255
| +9% | +$137K |
|
1786
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.7M | ﹤0.01% |
22,026
-33,630
| -60% | -$2.6M |
|
1787
Joby Aviation
JOBY
$12B
| $1.7M | ﹤0.01% |
209,288
+30,701
| +17% | +$249K |
|
1788
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $1.7M | ﹤0.01% |
66,313
+20,703
| +45% | +$531K |
|
1789
Franklin Resources
BEN
$12.8B
| $1.7M | ﹤0.01% |
83,658
+23,873
| +40% | +$484K |
|
1790
Lattice Semiconductor
LSCC
$8.82B
| $1.7M | ﹤0.01% |
30,874
-22,206
| -42% | -$1.22M |
|
1791
Ingredion
INGR
$8.09B
| $1.7M | ﹤0.01% |
12,331
+8,751
| +244% | +$1.2M |
|
|
GLU
1792
Gabelli Utility & Income Trust
GLU
$108M
| $1.69M | ﹤0.01% |
112,816
-30,292
| -21% | -$454K |
|
1793
CenterPoint Energy
CNP
$25B
| $1.69M | ﹤0.01% |
53,323
-3,041
| -5% | -$96.5K |
|
1794
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.69M | ﹤0.01% |
41,416
+3,670
| +10% | +$149K |
|
|
PKST
1795
Peakstone Realty Trust
PKST
$519M
| $1.68M | ﹤0.01% |
152,074
-2,362
| -2% | -$26.2K |
|
1796
Best Buy
BBY
$15.9B
| $1.68M | ﹤0.01% |
19,697
-7,970
| -29% | -$679K |
|
1797
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.68M | ﹤0.01% |
82,557
+32,272
| +64% | +$655K |
|
1798
Reliance Steel & Aluminium
RS
$15.3B
| $1.67M | ﹤0.01% |
6,215
-827
| -12% | -$223K |
|
1799
Align Technology
ALGN
$9.54B
| $1.67M | ﹤0.01% |
8,205
-13
| -0.2% | -$2.64K |
|
1800
APA Corp
APA
$8.17B
| $1.66M | ﹤0.01% |
72,001
+3,362
| +5% | +$77.6K |
|