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 | |
|---|---|---|---|---|---|---|
2001
Construction Partners
ROAD
$7.02B
| $1.29M | ﹤0.01% |
14,624
-9,903
| -40% | -$876K |
|
2002
Moderna
MRNA
$9.15B
| $1.29M | ﹤0.01% |
31,209
-7,992
| -20% | -$331K |
|
2003
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $1.29M | ﹤0.01% |
52,143
+4,610
| +10% | +$114K |
|
2004
Brixmor Property Group
BRX
$8.57B
| $1.29M | ﹤0.01% |
46,286
+33,477
| +261% | +$932K |
|
2005
Essential Utilities
WTRG
$10.7B
| $1.29M | ﹤0.01% |
36,557
-3,392
| -8% | -$120K |
|
|
ISD
2006
PGIM High Yield Bond Fund
ISD
$483M
| $1.29M | ﹤0.01% |
94,081
+25,485
| +37% | +$349K |
|
2007
First Trust California Municipal High income ETF
FCAL
$198M
| $1.29M | ﹤0.01% |
26,068
+1,545
| +6% | +$76.3K |
|
2008
AvalonBay Communities
AVB
$27.8B
| $1.28M | ﹤0.01% |
10,207
-10,495
| -51% | -$1.31M |
|
2009
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.28M | ﹤0.01% |
65,441
-21,622
| -25% | -$422K |
|
2010
Polaris
PII
$3.22B
| $1.28M | ﹤0.01% |
22,098
+1,787
| +9% | +$103K |
|
2011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.27M | ﹤0.01% |
47,486
+24,204
| +104% | +$650K |
|
2012
Sonoco
SON
$4.71B
| $1.27M | ﹤0.01% |
26,053
-1,613
| -6% | -$78.8K |
|
2013
Flutter Entertainment
FLUT
$49.4B
| $1.27M | ﹤0.01% |
4,902
+1,942
| +66% | +$502K |
|
2014
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.26M | ﹤0.01% |
99,611
+8,512
| +9% | +$108K |
|
2015
Invesco Building & Construction ETF
PKB
$331M
| $1.26M | ﹤0.01% |
16,676
+5,134
| +44% | +$389K |
|
2016
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.26M | ﹤0.01% |
1,056
-99
| -9% | -$118K |
|
2017
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.26M | ﹤0.01% |
33,761
-3,202
| -9% | -$119K |
|
2018
MidCap Financial Investment
MFIC
$1.16B
| $1.25M | ﹤0.01% |
93,028
-11,574
| -11% | -$156K |
|
2019
MarketAxess Holdings
MKTX
$6.91B
| $1.25M | ﹤0.01% |
5,533
+245
| +5% | +$55.4K |
|
2020
Interpublic Group of Companies
IPG
$9.67B
| $1.25M | ﹤0.01% |
44,577
-5,343
| -11% | -$150K |
|
2021
Madison Square Garden
MSGS
$5.12B
| $1.25M | ﹤0.01% |
5,527
-434
| -7% | -$98.1K |
|
2022
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.25M | ﹤0.01% |
24,826
+5,016
| +25% | +$252K |
|
2023
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.25M | ﹤0.01% |
32,623
+4,894
| +18% | +$187K |
|
2024
Amer Sports
AS
$20.2B
| $1.24M | ﹤0.01% |
44,485
+44,350
| +32,852% | +$1.24M |
|
2025
Celsius Holdings
CELH
$14.9B
| $1.24M | ﹤0.01% |
47,182
-62,305
| -57% | -$1.64M |
|