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 | |
|---|---|---|---|---|---|---|
2451
Warby Parker
WRBY
$3.31B
| $730K | ﹤0.01% |
30,138
+26,153
| +656% | +$633K |
|
|
ASGI
2452
abrdn Global Infrastructure Income Fund
ASGI
$610M
| $729K | ﹤0.01% |
41,574
+4,756
| +13% | +$83.4K |
|
2453
Oshkosh
OSK
$8.7B
| $728K | ﹤0.01% |
7,649
+1,138
| +17% | +$108K |
|
2454
Invesco
IVZ
$9.86B
| $726K | ﹤0.01% |
41,558
-94,107
| -69% | -$1.65M |
|
2455
Andersons Inc
ANDE
$1.37B
| $725K | ﹤0.01% |
17,901
+1,533
| +9% | +$62.1K |
|
2456
JPMorgan International Growth ETF
JIG
$151M
| $725K | ﹤0.01% |
11,608
+3,539
| +44% | +$221K |
|
|
CPSA
2457
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.9M
| $725K | ﹤0.01% |
28,900
+3,200
| +12% | +$80.3K |
|
2458
Invesco Global Water ETF
PIO
$275M
| $725K | ﹤0.01% |
18,548
-776
| -4% | -$30.3K |
|
2459
Entegris
ENTG
$14B
| $724K | ﹤0.01% |
9,981
-1,875
| -16% | -$136K |
|
2460
Cogent Communications
CCOI
$1.85B
| $723K | ﹤0.01% |
9,382
-770
| -8% | -$59.3K |
|
2461
Air Lease Corp
AL
$7.1B
| $722K | ﹤0.01% |
14,975
+1,593
| +12% | +$76.8K |
|
2462
Stellantis
STLA
$28.1B
| $722K | ﹤0.01% |
55,312
-2,117
| -4% | -$27.6K |
|
2463
ProShares Ultra Utilities
UPW
$16.2M
| $722K | ﹤0.01% |
10,091
-3,170
| -24% | -$227K |
|
2464
ProShares Ultra Technology
ROM
$822M
| $721K | ﹤0.01% |
10,338
-6,933
| -40% | -$483K |
|
2465
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $720K | ﹤0.01% |
24,618
-14,372
| -37% | -$420K |
|
2466
Aecom
ACM
$16.9B
| $719K | ﹤0.01% |
6,731
+1,197
| +22% | +$128K |
|
|
SUM
2467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $718K | ﹤0.01% |
14,196
-19,068
| -57% | -$965K |
|
2468
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $718K | ﹤0.01% |
16,882
+3,188
| +23% | +$136K |
|
2469
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $716K | ﹤0.01% |
17,208
-822
| -5% | -$34.2K |
|
2470
NBT Bancorp
NBTB
$2.21B
| $716K | ﹤0.01% |
14,993
+148
| +1% | +$7.07K |
|
2471
Opal Dividend Income ETF
DIVZ
$190M
| $715K | ﹤0.01% |
22,322
-2,063
| -8% | -$66K |
|
2472
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $713K | ﹤0.01% |
2,740
-1,431
| -34% | -$373K |
|
2473
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $713K | ﹤0.01% |
13,410
+225
| +2% | +$12K |
|
2474
ProShares Ultra Industrials
UXI
$25.1M
| $713K | ﹤0.01% |
19,607
-10,389
| -35% | -$378K |
|
2475
Eaton Vance Short Duration Municipal Income ETF
EVSM
$452M
| $712K | ﹤0.01% |
14,277
+3,499
| +32% | +$174K |
|