Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
United Therapeutics
UTHR
$18.2B
| $1.29M | ﹤0.01% |
5,990
+2,731
| +84% | +$590K |
|
2152
Trump Media & Technology Group
DJT
$4.89B
| $1.29M | ﹤0.01% |
+25,106
| New | +$1.29M |
|
2153
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $1.29M | ﹤0.01% |
62,045
+12,706
| +26% | +$264K |
|
2154
Wingstop
WING
$7.47B
| $1.29M | ﹤0.01% |
7,466
+1,232
| +20% | +$213K |
|
|
ARI
2155
Apollo Commercial Real Estate
ARI
$1.5B
| $1.29M | ﹤0.01% |
97,949
+50,582
| +107% | +$665K |
|
2156
Encompass Health
EHC
$12.6B
| $1.29M | ﹤0.01% |
24,778
+442
| +2% | +$23K |
|
2157
Elastic
ESTC
$9.38B
| $1.29M | ﹤0.01% |
10,454
+1,999
| +24% | +$246K |
|
|
TBLU
2158
Tortoise Global Water Fund
TBLU
$56.3M
| $1.29M | ﹤0.01% |
25,437
-6,756
| -21% | -$342K |
|
|
NFJ
2159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.28M | ﹤0.01% |
79,944
-2,812
| -3% | -$45.2K |
|
|
MPV
2160
Barings Participation Investors
MPV
$218M
| $1.28M | ﹤0.01% |
86,615
+4,212
| +5% | +$62.3K |
|
2161
NiSource
NI
$19.1B
| $1.28M | ﹤0.01% |
46,366
+1,250
| +3% | +$34.5K |
|
2162
WesBanco
WSBC
$3.01B
| $1.28M | ﹤0.01% |
36,604
-8,732
| -19% | -$306K |
|
2163
Ryder
R
$7.64B
| $1.28M | ﹤0.01% |
15,521
-4,210
| -21% | -$347K |
|
2164
Regal Rexnord
RRX
$9.36B
| $1.28M | ﹤0.01% |
7,513
+4,369
| +139% | +$744K |
|
2165
VanEck Natural Resources ETF
HAP
$171M
| $1.28M | ﹤0.01% |
27,103
-473
| -2% | -$22.3K |
|
|
FLOW
2166
DELISTED
SPX FLOW, Inc.
FLOW
| $1.28M | ﹤0.01% |
14,781
-24
| -0.2% | -$2.08K |
|
|
IBHC
2167
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.28M | ﹤0.01% |
52,356
+5,375
| +11% | +$131K |
|
|
IGD
2168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.28M | ﹤0.01% |
205,762
+20,601
| +11% | +$128K |
|
2169
Ryanair
RYAAY
$30.8B
| $1.28M | ﹤0.01% |
31,130
+1,700
| +6% | +$69.7K |
|
2170
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.2M
| $1.28M | ﹤0.01% |
38,342
+14,123
| +58% | +$470K |
|
2171
Goodyear
GT
$2.44B
| $1.27M | ﹤0.01% |
59,672
+23,418
| +65% | +$499K |
|
2172
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $1.27M | ﹤0.01% |
25,073
-4,718
| -16% | -$239K |
|
2173
Blackbaud
BLKB
$3.38B
| $1.27M | ﹤0.01% |
16,027
+1,038
| +7% | +$82K |
|
2174
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.27M | ﹤0.01% |
11,956
-572
| -5% | -$60.5K |
|
2175
S&T Bancorp
STBA
$1.48B
| $1.26M | ﹤0.01% |
39,476
| – | – |
|