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 | |
|---|---|---|---|---|---|---|
4001
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $125K | ﹤0.01% |
3,600
+1,076
| +43% | +$37.3K |
|
4002
Benchmark Electronics
BHE
$1.44B
| $125K | ﹤0.01% |
2,741
-2,930
| -52% | -$133K |
|
4003
Columbus McKinnon
CMCO
$432M
| $124K | ﹤0.01% |
3,319
-451
| -12% | -$16.9K |
|
|
PSTL
4004
Postal Realty Trust
PSTL
$399M
| $124K | ﹤0.01% |
9,512
-2,467
| -21% | -$32.2K |
|
4005
Sabre
SABR
$742M
| $124K | ﹤0.01% |
33,992
+834
| +3% | +$3.04K |
|
|
PDCO
4006
DELISTED
Patterson Companies, Inc.
PDCO
| $124K | ﹤0.01% |
4,015
+49
| +1% | +$1.51K |
|
4007
California Resources
CRC
$4.6B
| $124K | ﹤0.01% |
2,387
+764
| +47% | +$39.7K |
|
|
SILV
4008
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $124K | ﹤0.01% |
13,611
+1,725
| +15% | +$15.7K |
|
4009
Penumbra
PEN
$9.97B
| $124K | ﹤0.01% |
758
-1,379
| -65% | -$225K |
|
4010
Ambev
ABEV
$35.9B
| $123K | ﹤0.01% |
66,738
-5,276
| -7% | -$9.76K |
|
4011
BigBear.ai
BBAI
$2.54B
| $123K | ﹤0.01% |
27,732
+1,964
| +8% | +$8.74K |
|
|
GAM
4012
General American Investors Company
GAM
$1.44B
| $123K | ﹤0.01% |
2,417
+140
| +6% | +$7.14K |
|
4013
iShares MSCI Brazil ETF
EWZ
$5.71B
| $123K | ﹤0.01% |
5,475
-5,457
| -50% | -$123K |
|
4014
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $123K | ﹤0.01% |
2,775
-745
| -21% | -$33.1K |
|
4015
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $123K | ﹤0.01% |
3,097
-1,575
| -34% | -$62.6K |
|
4016
Sonos
SONO
$1.88B
| $123K | ﹤0.01% |
8,170
-2,554
| -24% | -$38.4K |
|
4017
Matthews China Active ETF
MCH
$23.7M
| $123K | ﹤0.01% |
5,560
+75
| +1% | +$1.65K |
|
4018
Kornit Digital
KRNT
$665M
| $123K | ﹤0.01% |
3,961
-13,366
| -77% | -$414K |
|
4019
BlackRock Future Health ETF
BMED
$4.22M
| $122K | ﹤0.01% |
4,889
+1,158
| +31% | +$28.8K |
|
4020
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $122K | ﹤0.01% |
3,050
-2,272
| -43% | -$90.6K |
|
|
CAF
4021
Morgan Stanley China A Share Fund
CAF
$272M
| $121K | ﹤0.01% |
9,676
+12
| +0.1% | +$150 |
|
4022
Oil-Dri
ODC
$957M
| $120K | ﹤0.01% |
2,746
+984
| +56% | +$43.1K |
|
|
SA
4023
Seabridge Gold
SA
$2.06B
| $120K | ﹤0.01% |
10,552
-506
| -5% | -$5.77K |
|
4024
Aspen Aerogels
ASPN
$563M
| $120K | ﹤0.01% |
10,121
+818
| +9% | +$9.72K |
|
4025
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $120K | ﹤0.01% |
8,850
+7,115
| +410% | +$96.6K |
|