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 | |
|---|---|---|---|---|---|---|
4226
Ultrapar
UGP
$4.15B
| $91.6K | ﹤0.01% |
34,840
-13,103
| -27% | -$34.5K |
|
4227
NET Power
NPWR
$190M
| $91.5K | ﹤0.01% |
8,638
+4,726
| +121% | +$50K |
|
4228
Dolby
DLB
$6.86B
| $91.3K | ﹤0.01% |
1,168
-547
| -32% | -$42.8K |
|
|
GDL
4229
GDL Fund
GDL
$94.7M
| $91.2K | ﹤0.01% |
11,374
+9,307
| +450% | +$74.6K |
|
4230
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $91.2K | ﹤0.01% |
3,169
+2,710
| +590% | +$78K |
|
|
BECN
4231
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91.1K | ﹤0.01% |
897
+281
| +46% | +$28.5K |
|
|
BGX
4232
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $91.1K | ﹤0.01% |
7,321
+12
| +0.2% | +$149 |
|
4233
MiMedx Group
MDXG
$1.04B
| $91K | ﹤0.01% |
9,460
+7,250
| +328% | +$69.7K |
|
4234
Avient
AVNT
$3.22B
| $91K | ﹤0.01% |
2,226
+26
| +1% | +$1.06K |
|
4235
Lightwave Logic
LWLG
$542M
| $90.9K | ﹤0.01% |
43,298
+3,647
| +9% | +$7.66K |
|
4236
Clearfield
CLFD
$469M
| $90.8K | ﹤0.01% |
2,928
-1,305
| -31% | -$40.5K |
|
|
GMS
4237
DELISTED
GMS Inc
GMS
| $90.8K | ﹤0.01% |
1,070
-30
| -3% | -$2.55K |
|
4238
Tactile Systems Technology
TCMD
$313M
| $90.7K | ﹤0.01% |
5,298
+2,415
| +84% | +$41.4K |
|
4239
Weyco Group
WEYS
$294M
| $90.7K | ﹤0.01% |
2,415
+1,018
| +73% | +$38.2K |
|
4240
CommScope
COMM
$3.64B
| $90.7K | ﹤0.01% |
17,401
+52
| +0.3% | +$271 |
|
4241
Bitwise Bitcoin ETF
BITB
$4.42B
| $90.6K | ﹤0.01% |
1,781
+788
| +79% | +$40.1K |
|
4242
MIND Technology
MIND
$65.1M
| $90.4K | ﹤0.01% |
11,388
| – | – |
|
4243
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $90.4K | ﹤0.01% |
2,583
+43
| +2% | +$1.51K |
|
4244
B. Riley Financial
RILY
$206M
| $90.4K | ﹤0.01% |
19,692
-123
| -0.6% | -$565 |
|
4245
First Trust Lunt US Factor Rotation ETF
FCTR
$60.3M
| $90.3K | ﹤0.01% |
2,742
-2,386
| -47% | -$78.6K |
|
4246
Dream Finders Homes
DFH
$2.56B
| $90.3K | ﹤0.01% |
3,882
+600
| +18% | +$14K |
|
4247
S&T Bancorp
STBA
$1.51B
| $90.3K | ﹤0.01% |
2,362
+16
| +0.7% | +$612 |
|
4248
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $90.2K | ﹤0.01% |
1,980
+1,149
| +138% | +$52.3K |
|
4249
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $90.1K | ﹤0.01% |
2,114
+829
| +65% | +$35.3K |
|
|
CKPT
4250
DELISTED
Checkpoint Therapeutics
CKPT
| $90.1K | ﹤0.01% |
28,151
+22,434
| +392% | +$71.8K |
|