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 | |
|---|---|---|---|---|---|---|
4276
Euroseas
ESEA
$438M
| $86.9K | ﹤0.01% |
2,951
+2,757
| +1,421% | +$81.2K |
|
4277
Avis
CAR
$5.55B
| $86.8K | ﹤0.01% |
1,399
-5,670
| -80% | -$352K |
|
4278
First Busey Corp
BUSE
$2.2B
| $86.7K | ﹤0.01% |
3,680
-412
| -10% | -$9.71K |
|
4279
Deluxe
DLX
$872M
| $86.7K | ﹤0.01% |
3,838
-178
| -4% | -$4.02K |
|
4280
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $86.4K | ﹤0.01% |
2,545
+1,132
| +80% | +$38.4K |
|
4281
ACM Research
ACMR
$2.3B
| $86.4K | ﹤0.01% |
5,723
-35,805
| -86% | -$541K |
|
4282
BridgeBio Pharma
BBIO
$10B
| $86.4K | ﹤0.01% |
3,230
-15,514
| -83% | -$415K |
|
4283
Avantis Emerging Markets Value ETF
AVES
$807M
| $86.3K | ﹤0.01% |
1,867
+14
| +0.8% | +$647 |
|
4284
Global Ship Lease
GSL
$1.13B
| $86.1K | ﹤0.01% |
3,942
-6,408
| -62% | -$140K |
|
|
TBIL
4285
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $85.8K | ﹤0.01% |
1,721
+1,570
| +1,040% | +$78.3K |
|
4286
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $85.5K | ﹤0.01% |
3,461
-3,914
| -53% | -$96.7K |
|
4287
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.5M
| $85.3K | ﹤0.01% |
1,435
+155
| +12% | +$9.21K |
|
4288
National Health Investors
NHI
$3.73B
| $85.2K | ﹤0.01% |
1,228
-702
| -36% | -$48.7K |
|
4289
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $85.2K | ﹤0.01% |
2,724
-390
| -13% | -$12.2K |
|
4290
Allot
ALLT
$452M
| $85.2K | ﹤0.01% |
14,319
+13,707
| +2,240% | +$81.6K |
|
4291
DMC Global
BOOM
$154M
| $85K | ﹤0.01% |
11,570
-339
| -3% | -$2.49K |
|
4292
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $85K | ﹤0.01% |
2,730
-102,243
| -97% | -$3.18M |
|
4293
LINKBANCORP
LNKB
$275M
| $84.9K | ﹤0.01% |
11,348
+109
| +1% | +$815 |
|
4294
VanEck Digital India ETF
DGIN
$19.1M
| $84.8K | ﹤0.01% |
1,911
+892
| +88% | +$39.6K |
|
4295
Simplify Stable Income ETF
BUCK
$347M
| $84.7K | ﹤0.01% |
3,452
-8,903
| -72% | -$218K |
|
|
ETHA
4296
iShares Ethereum Trust ETF
ETHA
$2.57B
| $84.6K | ﹤0.01% |
3,339
-83,521
| -96% | -$2.12M |
|
4297
VanEck Biotech ETF
BBH
$353M
| $84.4K | ﹤0.01% |
538
-53
| -9% | -$8.32K |
|
4298
ChargePoint
CHPT
$253M
| $84.4K | ﹤0.01% |
3,944
-397
| -9% | -$8.49K |
|
4299
BlackBerry
BB
$2.5B
| $84.3K | ﹤0.01% |
22,315
-1,230
| -5% | -$4.65K |
|
|
MTR
4300
Mesa Royalty Trust
MTR
$10.5M
| $84.1K | ﹤0.01% |
14,235
+4,169
| +41% | +$24.6K |
|