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 | |
|---|---|---|---|---|---|---|
|
ARI
2426
Apollo Commercial Real Estate
ARI
$1.46B
| $753K | ﹤0.01% |
86,990
+5,561
| +7% | +$48.2K |
|
2427
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $753K | ﹤0.01% |
21,406
-2,732
| -11% | -$96.1K |
|
2428
SS&C Technologies
SSNC
$21.6B
| $752K | ﹤0.01% |
12,037
+3,147
| +35% | +$197K |
|
2429
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $751K | ﹤0.01% |
14,769
-1,734
| -11% | -$88.1K |
|
2430
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $750K | ﹤0.01% |
22,060
+17,485
| +382% | +$595K |
|
|
PPT
2431
Putnam Premier Income Trust
PPT
$358M
| $750K | ﹤0.01% |
210,755
+57,985
| +38% | +$206K |
|
2432
First Trust Innovation Leaders ETF
ILDR
$144M
| $750K | ﹤0.01% |
29,361
+12,819
| +77% | +$327K |
|
2433
Ambarella
AMBA
$3.38B
| $749K | ﹤0.01% |
10,304
-977
| -9% | -$71.1K |
|
2434
Geron
GERN
$804M
| $749K | ﹤0.01% |
211,629
+19,812
| +10% | +$70.1K |
|
2435
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $748K | ﹤0.01% |
9,935
+782
| +9% | +$58.9K |
|
2436
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $747K | ﹤0.01% |
22,163
-20
| -0.1% | -$674 |
|
2437
Canadian Imperial Bank of Commerce
CM
$74.6B
| $746K | ﹤0.01% |
11,788
-859
| -7% | -$54.4K |
|
2438
Harrow
HROW
$1.59B
| $746K | ﹤0.01% |
22,232
+5,950
| +37% | +$200K |
|
2439
Boyd Gaming
BYD
$6.59B
| $746K | ﹤0.01% |
10,279
+6,714
| +188% | +$487K |
|
2440
Sun Communities
SUI
$16.1B
| $744K | ﹤0.01% |
6,046
+94
| +2% | +$11.6K |
|
2441
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $741K | ﹤0.01% |
7,754
+999
| +15% | +$95.5K |
|
2442
Casella Waste Systems
CWST
$5.64B
| $740K | ﹤0.01% |
6,998
-1,761
| -20% | -$186K |
|
2443
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $740K | ﹤0.01% |
21,461
-3,280
| -13% | -$113K |
|
2444
SPX Corp
SPXC
$9.18B
| $740K | ﹤0.01% |
5,084
-15,899
| -76% | -$2.31M |
|
2445
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $738K | ﹤0.01% |
41,598
-425
| -1% | -$7.54K |
|
2446
Dropbox
DBX
$8.68B
| $736K | ﹤0.01% |
24,502
+1,568
| +7% | +$47.1K |
|
2447
abrdn Physical Palladium Shares ETF
PALL
$551M
| $736K | ﹤0.01% |
8,808
+229
| +3% | +$19.1K |
|
|
DX
2448
Dynex Capital
DX
$1.6B
| $733K | ﹤0.01% |
57,977
-3,658
| -6% | -$46.3K |
|
2449
Freshpet
FRPT
$2.64B
| $732K | ﹤0.01% |
4,933
-4,013
| -45% | -$595K |
|
2450
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $730K | ﹤0.01% |
56,820
+4,443
| +8% | +$57.1K |
|