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 | |
|---|---|---|---|---|---|---|
1851
Viant Technology
DSP
$158M
| $1.57M | ﹤0.01% |
82,784
+70,993
| +602% | +$1.35M |
|
1852
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.57M | ﹤0.01% |
23,048
+1,457
| +7% | +$99.4K |
|
1853
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.57M | ﹤0.01% |
14,432
-212
| -1% | -$23.1K |
|
1854
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.57M | ﹤0.01% |
73,320
+10,079
| +16% | +$216K |
|
1855
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.57M | ﹤0.01% |
55,913
-45,173
| -45% | -$1.27M |
|
1856
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.57M | ﹤0.01% |
50,042
+4,374
| +10% | +$137K |
|
1857
Green Brick Partners
GRBK
$3.21B
| $1.56M | ﹤0.01% |
27,697
-2,733
| -9% | -$154K |
|
1858
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.56M | ﹤0.01% |
31,620
-1,466
| -4% | -$72.5K |
|
1859
UiPath
PATH
$6.1B
| $1.56M | ﹤0.01% |
123,468
-246,781
| -67% | -$3.12M |
|
1860
SPDR S&P Insurance ETF
KIE
$829M
| $1.56M | ﹤0.01% |
27,602
-1,840
| -6% | -$104K |
|
1861
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.55M | ﹤0.01% |
66,518
+470
| +0.7% | +$11K |
|
1862
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.54M | ﹤0.01% |
56,405
-3,407
| -6% | -$93K |
|
1863
Crane NXT
CXT
$3.46B
| $1.54M | ﹤0.01% |
26,424
+14,608
| +124% | +$851K |
|
1864
Procore
PCOR
$10.5B
| $1.54M | ﹤0.01% |
20,515
+1,167
| +6% | +$87.4K |
|
1865
First Trust Natural Gas ETF
FCG
$329M
| $1.54M | ﹤0.01% |
62,331
-3,345
| -5% | -$82.4K |
|
1866
Global X MLP ETF
MLPA
$1.83B
| $1.53M | ﹤0.01% |
31,049
-28,778
| -48% | -$1.42M |
|
1867
Fidelity International Value Factor ETF
FIVA
$265M
| $1.53M | ﹤0.01% |
63,225
-5,176
| -8% | -$125K |
|
1868
SiTime
SITM
$6.76B
| $1.53M | ﹤0.01% |
7,984
+7,787
| +3,953% | +$1.49M |
|
1869
WisdomTree US Value Fund
WTV
$1.71B
| $1.53M | ﹤0.01% |
18,285
+1,218
| +7% | +$102K |
|
1870
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $1.53M | ﹤0.01% |
53,731
+2,073
| +4% | +$58.9K |
|
1871
HCM Defender 500 Index ETF
LGH
$535M
| $1.52M | ﹤0.01% |
29,261
-2,538
| -8% | -$132K |
|
1872
Galectin Therapeutics
GALT
$344M
| $1.52M | ﹤0.01% |
1,180,535
-1,560
| -0.1% | -$2.01K |
|
1873
PTC
PTC
$24.6B
| $1.52M | ﹤0.01% |
10,460
+4,485
| +75% | +$651K |
|
|
GBAB
1874
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.52M | ﹤0.01% |
99,803
+6,535
| +7% | +$99.3K |
|
1875
Icon
ICLR
$13.6B
| $1.52M | ﹤0.01% |
7,227
-2,346
| -25% | -$492K |
|