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 | |
|---|---|---|---|---|---|---|
4251
Palomar
PLMR
$3.1B
| $90.1K | ﹤0.01% |
853
+96
| +13% | +$10.1K |
|
4252
Universal Insurance Holdings
UVE
$725M
| $90K | ﹤0.01% |
4,270
+3,193
| +296% | +$67.3K |
|
4253
Provident Financial Services
PFS
$2.6B
| $89.9K | ﹤0.01% |
4,763
-278
| -6% | -$5.25K |
|
4254
Diodes
DIOD
$2.51B
| $89.9K | ﹤0.01% |
1,457
-608
| -29% | -$37.5K |
|
|
MHI
4255
DELISTED
Pioneer Municipal High Income Fund
MHI
| $89.6K | ﹤0.01% |
9,680
+4,513
| +87% | +$41.8K |
|
4256
Mama's Creations
MAMA
$433M
| $89.6K | ﹤0.01% |
11,250
-250
| -2% | -$1.99K |
|
4257
Pulse Biosciences
PLSE
$1.19B
| $89.1K | ﹤0.01% |
5,116
+6
| +0.1% | +$104 |
|
4258
RadNet
RDNT
$5.88B
| $89K | ﹤0.01% |
1,275
+152
| +14% | +$10.6K |
|
|
PAI
4259
Western Asset Investment Grade Income Fund
PAI
$123M
| $88.9K | ﹤0.01% |
7,103
+2,924
| +70% | +$36.6K |
|
4260
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $88.8K | ﹤0.01% |
4,124
+429
| +12% | +$9.24K |
|
4261
Fonar
FONR
$95.3M
| $88.8K | ﹤0.01% |
5,866
+1,770
| +43% | +$26.8K |
|
4262
Xometry
XMTR
$2.73B
| $88.7K | ﹤0.01% |
2,079
-7,111
| -77% | -$303K |
|
|
ZUO
4263
DELISTED
Zuora, Inc.
ZUO
| $88.5K | ﹤0.01% |
8,920
| – | – |
|
4264
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.3M
| $88.5K | ﹤0.01% |
3,200
+1,256
| +65% | +$34.7K |
|
4265
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $88.4K | ﹤0.01% |
883
-232
| -21% | -$23.2K |
|
4266
Xoma
XOMA
$444M
| $88.1K | ﹤0.01% |
3,353
+3,271
| +3,989% | +$86K |
|
4267
CVB Financial
CVBF
$2.75B
| $88K | ﹤0.01% |
4,111
-210
| -5% | -$4.5K |
|
4268
Electromed
ELMD
$207M
| $87.9K | ﹤0.01% |
2,975
+2,880
| +3,032% | +$85.1K |
|
4269
Johnson Outdoors
JOUT
$424M
| $87.8K | ﹤0.01% |
2,660
+2,405
| +943% | +$79.4K |
|
4270
Customers Bancorp
CUBI
$2.27B
| $87.7K | ﹤0.01% |
1,801
-2,352
| -57% | -$114K |
|
4271
WidePoint Corp
WYY
$53.8M
| $87.6K | ﹤0.01% |
18,100
+7,000
| +63% | +$33.9K |
|
4272
3D Systems Corp
DDD
$314M
| $87.4K | ﹤0.01% |
26,644
+2,552
| +11% | +$8.37K |
|
4273
Chunghwa Telecom
CHT
$34.1B
| $87.1K | ﹤0.01% |
2,313
| – | – |
|
4274
IMAX
IMAX
$1.72B
| $87K | ﹤0.01% |
3,396
+153
| +5% | +$3.92K |
|
4275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $87K | ﹤0.01% |
2,710
-759
| -22% | -$24.4K |
|