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 | |
|---|---|---|---|---|---|---|
4451
Tredegar Corp
TG
$281M
| $67.9K | ﹤0.01% |
8,838
+1,723
| +24% | +$13.2K |
|
4452
Acco Brands
ACCO
$370M
| $67.7K | ﹤0.01% |
12,904
-12,401
| -49% | -$65.1K |
|
4453
Innoviva
INVA
$1.21B
| $67.7K | ﹤0.01% |
3,903
+607
| +18% | +$10.5K |
|
4454
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $67.5K | ﹤0.01% |
2,712
+921
| +51% | +$22.9K |
|
|
SYSB
4455
iShares Systematic Bond ETF
SYSB
$90.1M
| $67.4K | ﹤0.01% |
775
-592
| -43% | -$51.5K |
|
4456
Village Super Market
VLGEA
$571M
| $67.3K | ﹤0.01% |
2,112
+1,354
| +179% | +$43.2K |
|
4457
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $67.3K | ﹤0.01% |
3,553
-1,063
| -23% | -$20.1K |
|
4458
Sibanye-Stillwater
SBSW
$6.75B
| $67.3K | ﹤0.01% |
20,396
-8,416
| -29% | -$27.8K |
|
4459
Daxor
DXR
$59.2M
| $67.3K | ﹤0.01% |
8,750
+1,550
| +22% | +$11.9K |
|
4460
ZTO Express
ZTO
$14.9B
| $67.2K | ﹤0.01% |
3,435
-26,937
| -89% | -$527K |
|
4461
ProShares Ultra Health Care
RXL
$65.7M
| $67.1K | ﹤0.01% |
1,525
-17,475
| -92% | -$769K |
|
4462
Helios Technologies
HLIO
$1.8B
| $66.9K | ﹤0.01% |
1,495
-824
| -36% | -$36.9K |
|
4463
Cinemark Holdings
CNK
$3.18B
| $66.9K | ﹤0.01% |
2,159
-5
| -0.2% | -$155 |
|
4464
Fulgent Genetics
FLGT
$683M
| $66.8K | ﹤0.01% |
3,617
-778
| -18% | -$14.4K |
|
4465
NCR Atleos
NATL
$2.86B
| $66.7K | ﹤0.01% |
1,968
-3,399
| -63% | -$115K |
|
|
THRO
4466
iShares U.S. Thematic Rotation Active ETF
THRO
$5.86B
| $66.7K | ﹤0.01% |
1,988
+1,882
| +1,775% | +$63.2K |
|
4467
DoubleVerify
DV
$2.08B
| $66.7K | ﹤0.01% |
3,647
-56
| -2% | -$1.03K |
|
|
BCV
4468
Bancroft Fund
BCV
$127M
| $66.7K | ﹤0.01% |
3,764
-634
| -14% | -$11.2K |
|
4469
Natural Resource Partners
NRP
$1.34B
| $66.6K | ﹤0.01% |
600
-38
| -6% | -$4.22K |
|
|
ETHU
4470
2x Ether ETF
ETHU
$2.54B
| $66.6K | ﹤0.01% |
427
+298
| +231% | +$46.5K |
|
4471
Coeur Mining
CDE
$11.2B
| $66.5K | ﹤0.01% |
11,625
+7,109
| +157% | +$40.7K |
|
4472
Evolent Health
EVH
$972M
| $66.5K | ﹤0.01% |
5,909
+4,943
| +512% | +$55.6K |
|
4473
Howard Hughes
HHH
$4.92B
| $66.5K | ﹤0.01% |
864
+189
| +28% | +$14.5K |
|
4474
FingerMotion
FNGR
$95.6M
| $66.4K | ﹤0.01% |
55,342
+6,392
| +13% | +$7.67K |
|
4475
Blackbaud
BLKB
$3.23B
| $66.4K | ﹤0.01% |
898
-233
| -21% | -$17.2K |
|