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 | |
|---|---|---|---|---|---|---|
2151
Centene
CNC
$16B
| $1.07M | ﹤0.01% |
21,038
-29,271
| -58% | -$1.48M |
|
2152
Astronics
ATRO
$1.42B
| $1.06M | ﹤0.01% |
66,661
+64,467
| +2,938% | +$1.03M |
|
2153
Nutrien
NTR
$27.7B
| $1.06M | ﹤0.01% |
23,731
-4,790
| -17% | -$215K |
|
2154
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $1.06M | ﹤0.01% |
18,639
+580
| +3% | +$33.1K |
|
2155
Virtus Reaves Utilities ETF
UTES
$835M
| $1.06M | ﹤0.01% |
16,602
+9,139
| +122% | +$583K |
|
|
TPZ
2156
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.06M | ﹤0.01% |
52,700
+38,320
| +266% | +$769K |
|
2157
Organon & Co
OGN
$2.7B
| $1.06M | ﹤0.01% |
71,054
+9,464
| +15% | +$141K |
|
2158
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.06M | ﹤0.01% |
21,325
-538
| -2% | -$26.6K |
|
2159
Greif
GEF
$3.56B
| $1.06M | ﹤0.01% |
17,271
+6,089
| +54% | +$372K |
|
2160
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.05M | ﹤0.01% |
16,142
+6,077
| +60% | +$397K |
|
2161
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.2M
| $1.05M | ﹤0.01% |
26,089
+431
| +2% | +$17.3K |
|
2162
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.05M | ﹤0.01% |
8,185
+2,432
| +42% | +$311K |
|
2163
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $1.04M | ﹤0.01% |
32,360
+3,395
| +12% | +$110K |
|
2164
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.04M | ﹤0.01% |
33,486
+1,101
| +3% | +$34.3K |
|
2165
Pacer US Cash Cows Growth ETF
BUL
$85.7M
| $1.04M | ﹤0.01% |
22,449
+3,225
| +17% | +$150K |
|
2166
Pilgrim's Pride
PPC
$10.2B
| $1.03M | ﹤0.01% |
22,778
+2,947
| +15% | +$134K |
|
2167
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.03M | ﹤0.01% |
18,413
+5,397
| +41% | +$302K |
|
2168
Cactus
WHD
$2.73B
| $1.03M | ﹤0.01% |
17,662
+15,152
| +604% | +$884K |
|
2169
Live Oak Bancshares
LOB
$1.67B
| $1.03M | ﹤0.01% |
26,045
+5,786
| +29% | +$229K |
|
2170
Aehr Test Systems
AEHR
$863M
| $1.03M | ﹤0.01% |
61,936
+11,333
| +22% | +$188K |
|
2171
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.3M
| $1.03M | ﹤0.01% |
29,605
+1,145
| +4% | +$39.8K |
|
2172
Workiva
WK
$4.38B
| $1.03M | ﹤0.01% |
9,604
+8,862
| +1,194% | +$948K |
|
2173
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.03M | ﹤0.01% |
52,736
-3,460
| -6% | -$67.4K |
|
2174
Waste Connections
WCN
$45.1B
| $1.03M | ﹤0.01% |
5,978
-868
| -13% | -$149K |
|
2175
White Mountains Insurance
WTM
$4.42B
| $1.02M | ﹤0.01% |
526
+140
| +36% | +$272K |
|