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 | |
|---|---|---|---|---|---|---|
2376
Cirrus Logic
CRUS
$6.04B
| $803K | ﹤0.01% |
8,066
-216
| -3% | -$21.5K |
|
2377
Cheniere Energy
CQP
$25.9B
| $803K | ﹤0.01% |
15,107
+109
| +0.7% | +$5.79K |
|
2378
Qorvo
QRVO
$8.02B
| $802K | ﹤0.01% |
12,303
+1,450
| +13% | +$94.5K |
|
2379
AAM Transformers ETF
TRFM
$92.4M
| $800K | ﹤0.01% |
21,087
+8,132
| +63% | +$309K |
|
2380
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $800K | ﹤0.01% |
35,978
+5,421
| +18% | +$121K |
|
2381
USA Compression Partners
USAC
$2.98B
| $796K | ﹤0.01% |
33,788
-102,288
| -75% | -$2.41M |
|
|
XIFR
2382
XPLR Infrastructure, LP
XIFR
$916M
| $795K | ﹤0.01% |
44,656
-33,167
| -43% | -$590K |
|
2383
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $788K | ﹤0.01% |
22,643
+2,272
| +11% | +$79.1K |
|
2384
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $788K | ﹤0.01% |
15,431
+5,886
| +62% | +$301K |
|
2385
WESCO International
WCC
$10.4B
| $787K | ﹤0.01% |
4,528
+984
| +28% | +$171K |
|
2386
Home BancShares
HOMB
$5.71B
| $785K | ﹤0.01% |
27,729
-163
| -0.6% | -$4.61K |
|
2387
Akamai
AKAM
$10.9B
| $784K | ﹤0.01% |
8,290
+1,056
| +15% | +$99.9K |
|
2388
Cal-Maine
CALM
$5B
| $783K | ﹤0.01% |
7,608
+1,843
| +32% | +$190K |
|
2389
Motley Fool Global Opportunities ETF
TMFG
$402M
| $783K | ﹤0.01% |
27,630
-1,490
| -5% | -$42.2K |
|
2390
TRI-Continental Corp
TY
$1.77B
| $782K | ﹤0.01% |
24,688
+2,402
| +11% | +$76.1K |
|
2391
Opko Health
OPK
$1.1B
| $782K | ﹤0.01% |
531,826
+488,650
| +1,132% | +$718K |
|
2392
Compass Minerals
CMP
$760M
| $781K | ﹤0.01% |
69,427
+8,462
| +14% | +$95.2K |
|
|
HES
2393
DELISTED
Hess
HES
| $781K | ﹤0.01% |
8,663
+2,984
| +53% | +$269K |
|
2394
Archer Aviation
ACHR
$5.85B
| $780K | ﹤0.01% |
79,934
-44,961
| -36% | -$438K |
|
|
CGCV
2395
Capital Group Conservative Equity ETF
CGCV
$915M
| $779K | ﹤0.01% |
29,350
+10,173
| +53% | +$270K |
|
2396
Invesco S&P 500 High Beta ETF
SPHB
$453M
| $778K | ﹤0.01% |
8,771
-9,685
| -52% | -$859K |
|
2397
Clean Harbors
CLH
$12.5B
| $777K | ﹤0.01% |
3,378
-1,509
| -31% | -$347K |
|
2398
Barron's 400 ETF
BFOR
$182M
| $777K | ﹤0.01% |
10,681
-504
| -5% | -$36.7K |
|
2399
Matsons
MATX
$3.34B
| $777K | ﹤0.01% |
5,759
-92
| -2% | -$12.4K |
|
2400
Teck Resources
TECK
$19.8B
| $776K | ﹤0.01% |
19,105
-605
| -3% | -$24.6K |
|