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 | |
|---|---|---|---|---|---|---|
2401
ProShares S&P 500 High Income ETF
ISPY
$970M
| $776K | ﹤0.01% |
17,517
+11,525
| +192% | +$510K |
|
2402
STMicroelectronics
STM
$24.2B
| $773K | ﹤0.01% |
30,932
+3,489
| +13% | +$87.1K |
|
2403
Moelis & Co
MC
$5.5B
| $771K | ﹤0.01% |
10,435
+6,478
| +164% | +$479K |
|
2404
Pitney Bowes
PBI
$1.94B
| $771K | ﹤0.01% |
106,452
-856
| -0.8% | -$6.2K |
|
|
CGHM
2405
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $770K | ﹤0.01% |
30,466
+15,329
| +101% | +$388K |
|
2406
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $770K | ﹤0.01% |
26,173
-790
| -3% | -$23.2K |
|
2407
First Merchants
FRME
$2.27B
| $769K | ﹤0.01% |
19,277
-367
| -2% | -$14.6K |
|
2408
Graham Holdings Company
GHC
$4.99B
| $769K | ﹤0.01% |
881
+19
| +2% | +$16.6K |
|
2409
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $769K | ﹤0.01% |
27,052
-319
| -1% | -$9.07K |
|
2410
Farmers National Banc Corp
FMNB
$551M
| $769K | ﹤0.01% |
54,058
-14,108
| -21% | -$201K |
|
2411
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$666M
| $767K | ﹤0.01% |
10,223
+3,001
| +42% | +$225K |
|
2412
SM Energy
SM
$3.15B
| $765K | ﹤0.01% |
19,731
-6,112
| -24% | -$237K |
|
|
NML
2413
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $765K | ﹤0.01% |
86,555
-10,236
| -11% | -$90.4K |
|
2414
Liquidity Services
LQDT
$872M
| $764K | ﹤0.01% |
23,676
+21,916
| +1,245% | +$708K |
|
2415
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $762K | ﹤0.01% |
10,751
-3,417
| -24% | -$242K |
|
2416
BlackRock Debt Strategies Fund
DSU
$588M
| $761K | ﹤0.01% |
70,722
+30,763
| +77% | +$331K |
|
2417
F&G Annuities & Life
FG
$4.51B
| $759K | ﹤0.01% |
18,325
+373
| +2% | +$15.5K |
|
2418
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $757K | ﹤0.01% |
40,948
-78,766
| -66% | -$1.46M |
|
|
MUI
2419
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $757K | ﹤0.01% |
62,417
+21,087
| +51% | +$256K |
|
2420
Samsara
IOT
$22.7B
| $756K | ﹤0.01% |
17,358
-19,576
| -53% | -$853K |
|
2421
Tapestry
TPR
$22.5B
| $755K | ﹤0.01% |
11,548
-29,310
| -72% | -$1.92M |
|
2422
HDFC Bank
HDB
$181B
| $755K | ﹤0.01% |
11,817
-713
| -6% | -$45.5K |
|
2423
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $755K | ﹤0.01% |
16,715
+6,701
| +67% | +$302K |
|
2424
Embraer
ERJ
$10.5B
| $754K | ﹤0.01% |
20,569
+14,088
| +217% | +$517K |
|
2425
iShares Global Utilities ETF
JXI
$215M
| $754K | ﹤0.01% |
11,753
+4,029
| +52% | +$258K |
|