Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.28%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$97.3B |
| 2 |
Apple
AAPL
|
+$41.5B |
| 3 |
Microsoft
MSFT
|
+$5B |
| 4 |
Lockheed Martin
LMT
|
+$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $132K | ﹤0.01% |
4,456
-3,981
| -47% | -$118K |
|
3477
Aaon
AAON
$7.23B
| $131K | ﹤0.01% |
3,641
+62
| +2% | +$2.23K |
|
3478
Allient
ALNT
$810M
| $131K | ﹤0.01% |
5,597
+3,000
| +116% | +$70.2K |
|
3479
Empire State Realty Trust
ESRT
$1.3B
| $131K | ﹤0.01% |
18,586
+2,293
| +14% | +$16.2K |
|
3480
Malibu Boats
MBUU
$642M
| $131K | ﹤0.01% |
2,541
-504
| -17% | -$26K |
|
3481
Telefonica
TEF
$29.7B
| $131K | ﹤0.01% |
32,137
-5,309
| -14% | -$21.6K |
|
|
TPC
3482
Tutor Perini Corporation
TPC
$3.49B
| $131K | ﹤0.01% |
10,754
+9,502
| +759% | +$116K |
|
|
NUM
3483
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $131K | ﹤0.01% |
9,612
-3,935
| -29% | -$53.6K |
|
3484
Kulicke & Soffa
KLIC
$2.24B
| $130K | ﹤0.01% |
6,301
-533
| -8% | -$11K |
|
3485
SITE Centers
SITC
$467M
| $130K | ﹤0.01% |
20,611
+16,108
| +358% | +$102K |
|
3486
Standard Motor Products
SMP
$891M
| $130K | ﹤0.01% |
3,098
-4,377
| -59% | -$184K |
|
|
POTX
3487
DELISTED
Global X Cannabis ETF
POTX
| $130K | ﹤0.01% |
2,131
+388
| +22% | +$23.7K |
|
|
TLDH
3488
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $130K | ﹤0.01% |
5,208
+1,122
| +27% | +$28K |
|
3489
Deluxe
DLX
$893M
| $129K | ﹤0.01% |
5,523
+1,990
| +56% | +$46.5K |
|
3490
iShares MSCI Singapore ETF
EWS
$842M
| $129K | ﹤0.01% |
6,909
-1,713
| -20% | -$32K |
|
3491
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $129K | ﹤0.01% |
4,608
+25
| +0.5% | +$700 |
|
3492
Kforce
KFRC
$573M
| $129K | ﹤0.01% |
4,415
-1,072
| -20% | -$31.3K |
|
3493
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $128K | ﹤0.01% |
+5,110
| New | +$128K |
|
3494
Heron Therapeutics
HRTX
$236M
| $128K | ﹤0.01% |
8,718
+6,750
| +343% | +$99.1K |
|
3495
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $128K | ﹤0.01% |
10,122
+273
| +3% | +$3.45K |
|
3496
Teucrium Soybean Fund
SOYB
$25.5M
| $128K | ﹤0.01% |
9,146
+3,849
| +73% | +$53.9K |
|
3497
Valley National Bancorp
VLY
$6.21B
| $128K | ﹤0.01% |
16,352
-364
| -2% | -$2.85K |
|
|
HTB
3498
HomeTrust Bancshares, Inc.
HTB
$745M
| $128K | ﹤0.01% |
8,013
+60
| +0.8% | +$958 |
|
|
WTPI
3499
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $128K | ﹤0.01% |
5,128
-1,986
| -28% | -$49.6K |
|
|
TTOO
3500
DELISTED
T2 Biosystems, Inc
TTOO
| $128K | ﹤0.01% |
20
+13
| +186% | +$83.2K |
|