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 | |
|---|---|---|---|---|---|---|
|
PPTA
4876
Perpetua Resources
PPTA
$1.97B
| $37.8K | ﹤0.01% |
3,540
+1,341
| +61% | +$14.3K |
|
4877
Avantis All Equity Markets ETF
AVGE
$613M
| $37.7K | ﹤0.01% |
521
+240
| +85% | +$17.4K |
|
|
WAY
4878
Waystar Holding Corp
WAY
$6.59B
| $37.7K | ﹤0.01% |
1,027
+847
| +471% | +$31.1K |
|
4879
Rhythm Pharmaceuticals
RYTM
$6.38B
| $37.7K | ﹤0.01% |
673
+5
| +0.7% | +$280 |
|
4880
VanEck CEF Muni Income ETF
XMPT
$178M
| $37.5K | ﹤0.01% |
1,743
-9,864
| -85% | -$212K |
|
4881
Athira Pharma
ATHA
$15.3M
| $37.5K | ﹤0.01% |
63,500
-18,850
| -23% | -$11.1K |
|
4882
Birkenstock
BIRK
$8.76B
| $37.4K | ﹤0.01% |
660
-31,042
| -98% | -$1.76M |
|
|
GF
4883
New Germany Fund
GF
$188M
| $37.4K | ﹤0.01% |
4,789
-243
| -5% | -$1.9K |
|
4884
Radian Group
RDN
$5.04B
| $37.3K | ﹤0.01% |
1,176
-1,520
| -56% | -$48.2K |
|
4885
CNO Financial Group
CNO
$3.84B
| $37.3K | ﹤0.01% |
1,001
+500
| +100% | +$18.6K |
|
|
XDAP
4886
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $37.3K | ﹤0.01% |
1,050
+250
| +31% | +$8.87K |
|
4887
TScan Therapeutics
TCRX
$102M
| $37.2K | ﹤0.01% |
12,245
| – | – |
|
4888
Hovnanian Enterprises
HOV
$848M
| $37.1K | ﹤0.01% |
277
-89
| -24% | -$11.9K |
|
4889
Clearwater Paper
CLW
$339M
| $37.1K | ﹤0.01% |
1,245
+1
| +0.1% | +$30 |
|
4890
iShares Environmentally Aware Real Estate ETF
ERET
$9.84M
| $37K | ﹤0.01% |
+1,472
| New | +$37K |
|
4891
Altrius Global Dividend ETF
DIVD
$11M
| $37K | ﹤0.01% |
1,175
| – | – |
|
4892
Marcus & Millichap
MMI
$1.23B
| $36.9K | ﹤0.01% |
965
+140
| +17% | +$5.36K |
|
4893
Skyward Specialty Insurance
SKWD
$1.92B
| $36.9K | ﹤0.01% |
730
+61
| +9% | +$3.08K |
|
4894
Apellis Pharmaceuticals
APLS
$2.91B
| $36.8K | ﹤0.01% |
1,345
-769
| -36% | -$21.1K |
|
4895
Hilton Grand Vacations
HGV
$3.92B
| $36.8K | ﹤0.01% |
945
+507
| +116% | +$19.7K |
|
|
CRON
4896
Cronos Group
CRON
$1B
| $36.6K | ﹤0.01% |
18,157
-1,318
| -7% | -$2.66K |
|
4897
indie Semiconductor
INDI
$721M
| $36.5K | ﹤0.01% |
9,024
-6,309
| -41% | -$25.6K |
|
|
BRKL
4898
DELISTED
Brookline Bancorp
BRKL
| $36.5K | ﹤0.01% |
3,097
-4,704
| -60% | -$55.5K |
|
4899
Myriad Genetics
MYGN
$723M
| $36.5K | ﹤0.01% |
2,664
-458
| -15% | -$6.28K |
|
4900
Copa Holdings
CPA
$4.93B
| $36.4K | ﹤0.01% |
413
+170
| +70% | +$15K |
|