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 | |
|---|---|---|---|---|---|---|
4151
Procept Biorobotics
PRCT
$2.08B
| $101K | ﹤0.01% |
1,253
+314
| +33% | +$25.3K |
|
4152
National Presto Industries
NPK
$807M
| $101K | ﹤0.01% |
1,025
+683
| +200% | +$67.2K |
|
4153
Signet Jewelers
SIG
$3.93B
| $101K | ﹤0.01% |
1,249
+356
| +40% | +$28.7K |
|
4154
Middleby
MIDD
$6.83B
| $100K | ﹤0.01% |
742
-84
| -10% | -$11.4K |
|
4155
Federal Agricultural Mortgage
AGM
$2.01B
| $100K | ﹤0.01% |
510
-88
| -15% | -$17.3K |
|
|
AMED
4156
DELISTED
Amedisys
AMED
| $100K | ﹤0.01% |
1,106
-461
| -29% | -$41.9K |
|
4157
Ouster
OUST
$2B
| $100K | ﹤0.01% |
8,217
+6,324
| +334% | +$77.3K |
|
4158
Mercantile Bank Corp
MBWM
$764M
| $100K | ﹤0.01% |
2,254
+282
| +14% | +$12.6K |
|
4159
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $100K | ﹤0.01% |
1,991
-449
| -18% | -$22.6K |
|
4160
Madison Square Garden
MSGE
$2.14B
| $100K | ﹤0.01% |
2,811
+1,769
| +170% | +$63K |
|
4161
TriNet
TNET
$3.31B
| $99.9K | ﹤0.01% |
1,100
+272
| +33% | +$24.7K |
|
4162
ProShares Online Retail ETF
ONLN
$81.6M
| $99.7K | ﹤0.01% |
2,230
-317
| -12% | -$14.2K |
|
4163
Columbia Short Duration Bond ETF
SBND
$83.5M
| $99.6K | ﹤0.01% |
+5,400
| New | +$99.6K |
|
4164
SK Telecom
SKM
$8.39B
| $99.6K | ﹤0.01% |
4,733
+60
| +1% | +$1.26K |
|
4165
CBIZ
CBZ
$2.9B
| $99.6K | ﹤0.01% |
1,217
-2,137
| -64% | -$175K |
|
4166
Cassava Sciences
SAVA
$110M
| $99.4K | ﹤0.01% |
42,137
-110,883
| -72% | -$262K |
|
4167
Cannae Holdings
CNNE
$1.12B
| $99.4K | ﹤0.01% |
5,003
+162
| +3% | +$3.22K |
|
4168
Falcon's Beyond
FBYD
$558M
| $99.2K | ﹤0.01% |
12,420
| – | – |
|
|
ALAR
4169
Alarum Technologies
ALAR
$118M
| $99.1K | ﹤0.01% |
9,338
+4,838
| +108% | +$51.3K |
|
4170
Ionis Pharmaceuticals
IONS
$9.72B
| $99K | ﹤0.01% |
3,986
-12,386
| -76% | -$308K |
|
4171
ICU Medical
ICUI
$3.25B
| $98.4K | ﹤0.01% |
789
+304
| +63% | +$37.9K |
|
4172
Applied Digital
APLD
$5.37B
| $98.1K | ﹤0.01% |
12,842
-12,328
| -49% | -$94.2K |
|
4173
VanEck Green Bond ETF
GRNB
$145M
| $98.1K | ﹤0.01% |
4,139
+2,454
| +146% | +$58.2K |
|
4174
MediWound
MDWD
$185M
| $98.1K | ﹤0.01% |
5,509
-1,300
| -19% | -$23.1K |
|
4175
Melco Resorts & Entertainment
MLCO
$3.74B
| $98K | ﹤0.01% |
16,924
+239
| +1% | +$1.38K |
|