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 | |
|---|---|---|---|---|---|---|
4851
Cambria Tail Risk ETF
TAIL
$97.6M
| $38.9K | ﹤0.01% |
3,476
-6,143
| -64% | -$68.8K |
|
|
ETH
4852
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
| $38.9K | ﹤0.01% |
1,236
+582
| +89% | +$18.3K |
|
4853
United Bancorp
UBCP
$75.1M
| $38.9K | ﹤0.01% |
2,989
+15
| +0.5% | +$195 |
|
4854
Gores Guggenheim
PSNY
$2.1B
| $38.8K | ﹤0.01% |
37,000
-8,962
| -19% | -$9.41K |
|
4855
Quad
QUAD
$332M
| $38.8K | ﹤0.01% |
5,564
+5,001
| +888% | +$34.9K |
|
4856
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.9M
| $38.7K | ﹤0.01% |
1,530
+1,525
| +30,500% | +$38.6K |
|
|
NPKI
4857
NPK International
NPKI
$922M
| $38.7K | ﹤0.01% |
5,051
| – | – |
|
4858
Tennant Co
TNC
$1.49B
| $38.7K | ﹤0.01% |
475
+169
| +55% | +$13.8K |
|
4859
Sinclair Inc
SBGI
$984M
| $38.7K | ﹤0.01% |
2,396
-330
| -12% | -$5.33K |
|
4860
Knowles
KN
$1.94B
| $38.7K | ﹤0.01% |
1,941
+53
| +3% | +$1.06K |
|
4861
KULR Technology Group
KULR
$197M
| $38.7K | ﹤0.01% |
1,362
+987
| +263% | +$28K |
|
4862
Franklin Sustainable International Equity ETF
MCSE
$31.2M
| $38.6K | ﹤0.01% |
2,933
-553
| -16% | -$7.28K |
|
4863
Frontier Communications
FYBR
$9.31B
| $38.6K | ﹤0.01% |
1,112
+219
| +25% | +$7.6K |
|
4864
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $38.6K | ﹤0.01% |
755
-8,387
| -92% | -$429K |
|
4865
Maravai LifeSciences
MRVI
$391M
| $38.5K | ﹤0.01% |
7,057
+2,735
| +63% | +$14.9K |
|
4866
iShares MSCI Kokusai Fund
TOK
$235M
| $38.4K | ﹤0.01% |
330
-35,472
| -99% | -$4.13M |
|
4867
Lakeland Financial Corp
LKFN
$1.67B
| $38.4K | ﹤0.01% |
557
+37
| +7% | +$2.55K |
|
4868
ProShares Big Data Refiners ETF
DAT
$7.32M
| $38.3K | ﹤0.01% |
873
| – | – |
|
4869
Alpha Metallurgical Resources
AMR
$2.17B
| $38.2K | ﹤0.01% |
191
-224
| -54% | -$44.8K |
|
4870
Nektar Therapeutics
NKTR
$1.05B
| $38.2K | ﹤0.01% |
2,738
-66
| -2% | -$921 |
|
4871
Rush Enterprises Class A
RUSHA
$4.44B
| $38.2K | ﹤0.01% |
697
+168
| +32% | +$9.2K |
|
4872
IMGP Berkshire Dividend Growth ETF
BDVG
$8.57M
| $38K | ﹤0.01% |
3,312
| – | – |
|
4873
Evolus
EOLS
$407M
| $37.9K | ﹤0.01% |
3,436
+949
| +38% | +$10.5K |
|
4874
iShares MSCI Malaysia ETF
EWM
$246M
| $37.9K | ﹤0.01% |
1,546
-2,522
| -62% | -$61.9K |
|
4875
Carriage Services
CSV
$691M
| $37.8K | ﹤0.01% |
949
+17
| +2% | +$677 |
|