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 | |
|---|---|---|---|---|---|---|
4651
CTS Corp
CTS
$1.23B
| $52K | ﹤0.01% |
987
+99
| +11% | +$5.22K |
|
4652
nCino
NCNO
$3.43B
| $51.9K | ﹤0.01% |
1,547
-2,800
| -64% | -$94K |
|
|
B
4653
DELISTED
Barnes Group Inc.
B
| $51.8K | ﹤0.01% |
1,097
+1,036
| +1,698% | +$49K |
|
4654
Appian
APPN
$2.42B
| $51.8K | ﹤0.01% |
1,572
-2,261
| -59% | -$74.6K |
|
4655
Shoals Technologies Group
SHLS
$1.22B
| $51.8K | ﹤0.01% |
9,263
+2,035
| +28% | +$11.4K |
|
4656
Apogee Enterprises
APOG
$944M
| $51.8K | ﹤0.01% |
725
| – | – |
|
4657
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $51.7K | ﹤0.01% |
492
-300
| -38% | -$31.6K |
|
4658
TAT Technologies
TATT
$532M
| $51.7K | ﹤0.01% |
2,004
-420
| -17% | -$10.8K |
|
4659
ICF International
ICFI
$1.75B
| $51.5K | ﹤0.01% |
432
-1,166
| -73% | -$139K |
|
|
NB
4660
NioCorp Developments
NB
$456M
| $51.4K | ﹤0.01% |
33,185
-150
| -0.4% | -$232 |
|
4661
Kilroy Realty
KRC
$5.23B
| $51.4K | ﹤0.01% |
1,835
+842
| +85% | +$23.6K |
|
4662
Biglari Holdings Class B
BH
$969M
| $51.4K | ﹤0.01% |
202
+140
| +226% | +$35.6K |
|
4663
EyePoint Pharmaceuticals
EYPT
$913M
| $51.3K | ﹤0.01% |
6,899
+2,063
| +43% | +$15.3K |
|
4664
Telefonica
TEF
$29.6B
| $51.3K | ﹤0.01% |
12,732
-1,014
| -7% | -$4.08K |
|
|
FMY
4665
First Trust Mortgage Income Fund
FMY
$51.7M
| $51.2K | ﹤0.01% |
4,271
+3,965
| +1,296% | +$47.5K |
|
4666
Genmab
GMAB
$17.4B
| $51.1K | ﹤0.01% |
2,451
-5,494
| -69% | -$115K |
|
|
KMID
4667
Virtus KAR Mid-Cap ETF
KMID
$30.5M
| $51.1K | ﹤0.01% |
+2,101
| New | +$51.1K |
|
|
AUTL
4668
Autolus Therapeutics
AUTL
$357M
| $51.1K | ﹤0.01% |
21,724
+1,149
| +6% | +$2.7K |
|
4669
NiSun International Enterprise Development Group
NISN
$18.5M
| $51K | ﹤0.01% |
7,600
+1,600
| +27% | +$10.7K |
|
4670
Zedge
ZDGE
$40.8M
| $51K | ﹤0.01% |
18,950
+12,400
| +189% | +$33.4K |
|
|
OCTZ
4671
TrueShares Structured Outcome October ETF
OCTZ
$14.3M
| $50.9K | ﹤0.01% |
1,300
| – | – |
|
4672
Carter's
CRI
$1.14B
| $50.9K | ﹤0.01% |
1,373
-485
| -26% | -$18K |
|
|
PYCR
4673
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $50.9K | ﹤0.01% |
2,849
-259
| -8% | -$4.62K |
|
4674
Acadia Realty Trust
AKR
$2.66B
| $50.8K | ﹤0.01% |
2,104
+643
| +44% | +$15.5K |
|
4675
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $50.7K | ﹤0.01% |
2,416
-1,164
| -33% | -$24.4K |
|