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 | |
|---|---|---|---|---|---|---|
4926
AtriCure
ATRC
$1.81B
| $35K | ﹤0.01% |
1,146
-2,577
| -69% | -$78.8K |
|
4927
Materion
MTRN
$2.5B
| $35K | ﹤0.01% |
353
+33
| +10% | +$3.27K |
|
4928
LCI Industries
LCII
$2.36B
| $34.9K | ﹤0.01% |
337
+60
| +22% | +$6.22K |
|
4929
Pyxis Oncology
PYXS
$140M
| $34.9K | ﹤0.01% |
22,379
+16,558
| +284% | +$25.8K |
|
4930
Crexendo
CXDO
$210M
| $34.8K | ﹤0.01% |
6,663
+4,520
| +211% | +$23.6K |
|
4931
T. Rowe Price Equity Income ETF
TEQI
$327M
| $34.8K | ﹤0.01% |
859
+38
| +5% | +$1.54K |
|
4932
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $34.8K | ﹤0.01% |
134
-18
| -12% | -$4.67K |
|
4933
Artesian Resources
ARTNA
$326M
| $34.8K | ﹤0.01% |
1,099
+4
| +0.4% | +$126 |
|
4934
Kodiak Gas Services
KGS
$2.88B
| $34.7K | ﹤0.01% |
851
-2,628
| -76% | -$107K |
|
4935
Turning Point Brands
TPB
$1.84B
| $34.7K | ﹤0.01% |
577
+339
| +142% | +$20.4K |
|
4936
iShares Gold Trust Micro
IAUM
$4.15B
| $34.7K | ﹤0.01% |
1,325
-500
| -27% | -$13.1K |
|
|
ARKC
4937
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
| $34.6K | ﹤0.01% |
903
| – | – |
|
4938
Pebblebrook Hotel Trust
PEB
$1.42B
| $34.6K | ﹤0.01% |
2,552
-1,536
| -38% | -$20.8K |
|
4939
Pioneer Bancorp
PBFS
$336M
| $34.6K | ﹤0.01% |
+3,000
| New | +$34.6K |
|
4940
AdvisorShares Restaurant ETF
EATZ
$3.27M
| $34.5K | ﹤0.01% |
1,234
+3
| +0.2% | +$84 |
|
4941
Spectral AI
MDAI
$64.4M
| $34.5K | ﹤0.01% |
12,180
+2,860
| +31% | +$8.09K |
|
4942
Nature's Sunshine
NATR
$285M
| $34.4K | ﹤0.01% |
2,344
+301
| +15% | +$4.41K |
|
4943
BK Technologies
BKTI
$290M
| $34.3K | ﹤0.01% |
1,000
-2,173
| -68% | -$74.5K |
|
4944
SIGA Technologies
SIGA
$629M
| $34.3K | ﹤0.01% |
5,700
+2,750
| +93% | +$16.5K |
|
4945
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $34.2K | ﹤0.01% |
665
+185
| +39% | +$9.52K |
|
4946
Broadstone Net Lease
BNL
$3.47B
| $34.2K | ﹤0.01% |
2,154
-6,214
| -74% | -$98.5K |
|
4947
Coastal Financial
CCB
$1.72B
| $34.1K | ﹤0.01% |
402
-4,630
| -92% | -$393K |
|
4948
KNOT Offshore Partners
KNOP
$315M
| $34.1K | ﹤0.01% |
6,259
-841
| -12% | -$4.58K |
|
4949
Chefs' Warehouse
CHEF
$2.65B
| $34.1K | ﹤0.01% |
691
+180
| +35% | +$8.88K |
|
4950
TrueShares Structured Outcome June ETF
JUNZ
$12M
| $34.1K | ﹤0.01% |
1,150
-2,000
| -63% | -$59.3K |
|