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 | |
|---|---|---|---|---|---|---|
2051
Trump Media & Technology Group
DJT
$4.75B
| $1.19M | ﹤0.01% |
34,874
+3,884
| +13% | +$132K |
|
2052
Medpace
MEDP
$13.8B
| $1.19M | ﹤0.01% |
4,573
+2,655
| +138% | +$690K |
|
2053
BlackRock Health Sciences Trust
BME
$479M
| $1.19M | ﹤0.01% |
31,311
+3,280
| +12% | +$124K |
|
2054
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.19M | ﹤0.01% |
42,240
+28,406
| +205% | +$799K |
|
|
FL
2055
DELISTED
Foot Locker
FL
| $1.19M | ﹤0.01% |
54,562
-2,817
| -5% | -$61.3K |
|
2056
Skechers
SKX
| $1.19M | ﹤0.01% |
17,634
-3,918
| -18% | -$263K |
|
2057
Chemed
CHE
$6.5B
| $1.18M | ﹤0.01% |
2,235
-1,045
| -32% | -$554K |
|
|
SW
2058
Smurfit Westrock plc
SW
$23.1B
| $1.18M | ﹤0.01% |
22,998
-8,286
| -26% | -$426K |
|
2059
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.18M | ﹤0.01% |
21,345
+9,388
| +79% | +$520K |
|
2060
LendingClub
LC
$1.91B
| $1.18M | ﹤0.01% |
72,966
+59,494
| +442% | +$963K |
|
2061
Knife River
KNF
$4.42B
| $1.18M | ﹤0.01% |
11,577
-1,569
| -12% | -$159K |
|
2062
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $1.18M | ﹤0.01% |
18,673
+6,131
| +49% | +$386K |
|
2063
Sea Limited
SE
$116B
| $1.18M | ﹤0.01% |
11,075
-6,759
| -38% | -$717K |
|
2064
Flex
FLEX
$21.4B
| $1.17M | ﹤0.01% |
30,594
+4,498
| +17% | +$173K |
|
2065
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.17M | ﹤0.01% |
32,630
+723
| +2% | +$25.9K |
|
2066
Lazard
LAZ
$5.25B
| $1.17M | ﹤0.01% |
22,697
-1,554
| -6% | -$80K |
|
2067
TFI International
TFII
$7.77B
| $1.17M | ﹤0.01% |
8,630
-2,833
| -25% | -$383K |
|
2068
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.16M | ﹤0.01% |
62,590
+3,447
| +6% | +$64.2K |
|
2069
SiteOne Landscape Supply
SITE
$6.23B
| $1.16M | ﹤0.01% |
8,836
-18,514
| -68% | -$2.44M |
|
|
SIXZ
2070
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16M
| $1.16M | ﹤0.01% |
42,152
+21,120
| +100% | +$583K |
|
|
EOD
2071
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.16M | ﹤0.01% |
233,953
+9,893
| +4% | +$49.2K |
|
|
HPF
2072
John Hancock Preferred Income Fund II
HPF
$357M
| $1.16M | ﹤0.01% |
70,233
+2,476
| +4% | +$41K |
|
2073
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $1.16M | ﹤0.01% |
27,925
+1,398
| +5% | +$58.2K |
|
2074
Standex International
SXI
$2.47B
| $1.16M | ﹤0.01% |
6,202
+2,541
| +69% | +$475K |
|
2075
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $1.16M | ﹤0.01% |
37,016
+756
| +2% | +$23.7K |
|