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 | |
|---|---|---|---|---|---|---|
4801
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $42.4K | ﹤0.01% |
1,069
+1,034
| +2,954% | +$41K |
|
4802
Immersion
IMMR
$239M
| $42.3K | ﹤0.01% |
4,842
-6,697
| -58% | -$58.5K |
|
4803
TMC The Metals Company
TMC
$2.35B
| $42.2K | ﹤0.01% |
37,642
-13,680
| -27% | -$15.3K |
|
4804
Urban Outfitters
URBN
$6.41B
| $42.1K | ﹤0.01% |
767
+113
| +17% | +$6.2K |
|
4805
Vipshop
VIPS
$9.06B
| $42.1K | ﹤0.01% |
3,124
-1,732
| -36% | -$23.3K |
|
4806
Wabash National
WNC
$445M
| $41.9K | ﹤0.01% |
2,447
+1,891
| +340% | +$32.4K |
|
4807
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $41.8K | ﹤0.01% |
1,158
+17
| +1% | +$614 |
|
|
INFN
4808
DELISTED
Infinera Corporation Common Stock
INFN
| $41.8K | ﹤0.01% |
6,358
+572
| +10% | +$3.76K |
|
4809
Veru
VERU
$50.8M
| $41.6K | ﹤0.01% |
6,405
+3,481
| +119% | +$22.6K |
|
|
ENX
4810
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $41.6K | ﹤0.01% |
4,363
+808
| +23% | +$7.7K |
|
|
DRD
4811
DRDGold
DRD
$2.21B
| $41.6K | ﹤0.01% |
4,816
-4,434
| -48% | -$38.3K |
|
4812
TIM SA
TIMB
$10.5B
| $41.5K | ﹤0.01% |
3,530
-2,467
| -41% | -$29K |
|
4813
Sprinklr
CXM
$1.9B
| $41.3K | ﹤0.01% |
4,888
-7,456
| -60% | -$63K |
|
4814
GeneDx Holdings
WGS
$3.72B
| $41.3K | ﹤0.01% |
537
+393
| +273% | +$30.2K |
|
|
CMRC
4815
Commerce.com Inc Series 1
CMRC
$406M
| $41.2K | ﹤0.01% |
6,739
+994
| +17% | +$6.08K |
|
4816
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $41.2K | ﹤0.01% |
4,123
+2,668
| +183% | +$26.7K |
|
4817
Goosehead Insurance
GSHD
$1.98B
| $41.2K | ﹤0.01% |
384
+47
| +14% | +$5.04K |
|
4818
Avantis Responsible International Equity ETF
AVSD
$221M
| $41K | ﹤0.01% |
737
| – | – |
|
4819
Accel Entertainment
ACEL
$932M
| $41K | ﹤0.01% |
3,840
+3,829
| +34,809% | +$40.9K |
|
4820
Franklin Responsibly Sourced Gold ETF
FGDL
$266M
| $41K | ﹤0.01% |
1,168
-537
| -31% | -$18.8K |
|
|
CCEC
4821
Capital Clean Energy Carriers
CCEC
$1.29B
| $41K | ﹤0.01% |
2,232
+1,318
| +144% | +$24.2K |
|
4822
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $40.9K | ﹤0.01% |
297
-163
| -35% | -$22.5K |
|
4823
Rocky Brands
RCKY
$217M
| $40.9K | ﹤0.01% |
1,794
-422
| -19% | -$9.62K |
|
4824
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $40.8K | ﹤0.01% |
672
| – | – |
|
4825
Stitch Fix
SFIX
$740M
| $40.8K | ﹤0.01% |
9,471
+1,038
| +12% | +$4.47K |
|