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 | |
|---|---|---|---|---|---|---|
1926
M-tron Industries
MPTI
$139M
| $1.41M | ﹤0.01% |
29,212
+27,139
| +1,309% | +$1.31M |
|
1927
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.41M | ﹤0.01% |
54,070
-32,977
| -38% | -$862K |
|
1928
Atlassian
TEAM
$45.9B
| $1.41M | ﹤0.01% |
7,255
+247
| +4% | +$48K |
|
1929
Gates Industrial
GTES
$6.6B
| $1.41M | ﹤0.01% |
68,551
+30,665
| +81% | +$631K |
|
1930
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.41M | ﹤0.01% |
47,020
+7,936
| +20% | +$238K |
|
1931
Natera
NTRA
$23.1B
| $1.41M | ﹤0.01% |
9,532
-7,895
| -45% | -$1.17M |
|
1932
Booz Allen Hamilton
BAH
$12.9B
| $1.41M | ﹤0.01% |
10,939
-21,932
| -67% | -$2.82M |
|
1933
Encompass Health
EHC
$12.7B
| $1.41M | ﹤0.01% |
15,219
+3,755
| +33% | +$347K |
|
1934
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.4M | ﹤0.01% |
63,129
+29,237
| +86% | +$650K |
|
1935
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.4M | ﹤0.01% |
36,595
-3,741
| -9% | -$144K |
|
1936
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $1.4M | ﹤0.01% |
47,323
-7,084
| -13% | -$210K |
|
1937
Nicolet Bankshares
NIC
$2B
| $1.4M | ﹤0.01% |
13,374
+326
| +2% | +$34.2K |
|
1938
Sociedad Química y Minera de Chile
SQM
$12B
| $1.4M | ﹤0.01% |
38,576
+1,884
| +5% | +$68.5K |
|
|
ACP
1939
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.4M | ﹤0.01% |
234,753
-28,201
| -11% | -$168K |
|
1940
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.4M | ﹤0.01% |
26,821
-906
| -3% | -$47.3K |
|
1941
MSC Industrial Direct
MSM
$5.09B
| $1.4M | ﹤0.01% |
18,724
-139
| -0.7% | -$10.4K |
|
1942
Textron
TXT
$14.5B
| $1.4M | ﹤0.01% |
18,297
-18,152
| -50% | -$1.39M |
|
1943
Universal Health Services
UHS
$12.2B
| $1.4M | ﹤0.01% |
7,797
-6,705
| -46% | -$1.2M |
|
1944
Celanese
CE
$4.99B
| $1.39M | ﹤0.01% |
23,408
-1,082
| -4% | -$64.5K |
|
1945
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.39M | ﹤0.01% |
26,642
+3,812
| +17% | +$199K |
|
1946
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.39M | ﹤0.01% |
24,570
+1,064
| +5% | +$60K |
|
1947
VanEck Short Muni ETF
SMB
$286M
| $1.39M | ﹤0.01% |
81,063
-30,089
| -27% | -$514K |
|
|
FT
1948
Franklin Universal Trust
FT
$200M
| $1.38M | ﹤0.01% |
189,212
+7,341
| +4% | +$53.7K |
|
1949
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.38M | ﹤0.01% |
40,899
-535
| -1% | -$18K |
|
|
PDX
1950
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.37M | ﹤0.01% |
52,508
+12,580
| +32% | +$329K |
|