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 | |
|---|---|---|---|---|---|---|
2101
Inspire 100 ETF
BIBL
$328M
| $1.13M | ﹤0.01% |
28,986
-913
| -3% | -$35.5K |
|
2102
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.13M | ﹤0.01% |
8,389
+2,905
| +53% | +$390K |
|
2103
Simpson Manufacturing
SSD
$7.85B
| $1.13M | ﹤0.01% |
6,788
+3,335
| +97% | +$553K |
|
2104
Halozyme
HALO
$8.92B
| $1.12M | ﹤0.01% |
23,865
+2,786
| +13% | +$131K |
|
2105
Northern Trust
NTRS
$25B
| $1.12M | ﹤0.01% |
14,344
+4,158
| +41% | +$326K |
|
2106
Etsy
ETSY
$5.64B
| $1.12M | ﹤0.01% |
21,363
-10,206
| -32% | -$537K |
|
2107
Morningstar
MORN
$10.5B
| $1.12M | ﹤0.01% |
3,326
+1,164
| +54% | +$392K |
|
2108
BWX Technologies
BWXT
$15.9B
| $1.12M | ﹤0.01% |
10,036
+1,595
| +19% | +$178K |
|
2109
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.12M | ﹤0.01% |
12,368
+206
| +2% | +$18.6K |
|
2110
CF Industries
CF
$13.9B
| $1.12M | ﹤0.01% |
13,083
-15,311
| -54% | -$1.31M |
|
2111
Fidelity International Multifactor ETF
FDEV
$189M
| $1.12M | ﹤0.01% |
40,765
+8,589
| +27% | +$235K |
|
2112
Weyerhaeuser
WY
$17.9B
| $1.11M | ﹤0.01% |
39,589
-5,228
| -12% | -$147K |
|
2113
The GEO Group
GEO
$3.12B
| $1.11M | ﹤0.01% |
39,748
+31,471
| +380% | +$880K |
|
2114
Fidelity Cloud Computing ETF
FCLD
$97.3M
| $1.11M | ﹤0.01% |
40,448
+5,418
| +15% | +$149K |
|
2115
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $1.11M | ﹤0.01% |
23,290
-690
| -3% | -$32.8K |
|
2116
Revvity
RVTY
$9.72B
| $1.11M | ﹤0.01% |
10,702
+1,662
| +18% | +$172K |
|
|
EVN
2117
Eaton Vance Municipal Income Trust
EVN
$432M
| $1.11M | ﹤0.01% |
109,458
+4,951
| +5% | +$50.1K |
|
2118
MGE Energy Inc
MGEE
$3.1B
| $1.11M | ﹤0.01% |
11,760
-680
| -5% | -$63.9K |
|
2119
Fidelity Fundamental Large Cap Growth ETF
FFLG
$498M
| $1.11M | ﹤0.01% |
44,082
+2,499
| +6% | +$62.7K |
|
|
CHGX
2120
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.1M | ﹤0.01% |
29,093
-3,498
| -11% | -$133K |
|
|
CPSJ
2121
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.2M
| $1.1M | ﹤0.01% |
44,070
-19,531
| -31% | -$489K |
|
2122
Alaska Air
ALK
$6.91B
| $1.1M | ﹤0.01% |
17,029
-29,988
| -64% | -$1.94M |
|
2123
Crane Co
CR
$10.5B
| $1.1M | ﹤0.01% |
7,249
-1,596
| -18% | -$242K |
|
|
OKLO
2124
Oklo
OKLO
$13.8B
| $1.1M | ﹤0.01% |
51,850
+48,225
| +1,330% | +$1.02M |
|
2125
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.1M | ﹤0.01% |
20,678
-1,622
| -7% | -$86K |
|