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 | |
|---|---|---|---|---|---|---|
|
ILPT
4951
Industrial Logistics Properties Trust
ILPT
$412M
| $34K | ﹤0.01% |
9,326
-726
| -7% | -$2.65K |
|
4952
Certara
CERT
$1.84B
| $34K | ﹤0.01% |
3,190
-773
| -20% | -$8.23K |
|
4953
Costamare
CMRE
$1.48B
| $34K | ﹤0.01% |
2,643
+354
| +15% | +$4.55K |
|
4954
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
| $34K | ﹤0.01% |
+1,200
| New | +$34K |
|
4955
Putnam PanAgora ESG International Equity ETF
PPIE
$260M
| $34K | ﹤0.01% |
+1,540
| New | +$34K |
|
|
ERH
4956
Allspring Utilities & High Income Fund
ERH
$108M
| $33.9K | ﹤0.01% |
3,162
+1
| +0% | +$11 |
|
4957
Canterbury Park Holding Corp
CPHC
$83M
| $33.8K | ﹤0.01% |
1,650
-250
| -13% | -$5.13K |
|
|
CMBT
4958
CMB.TECH NV
CMBT
$2.67B
| $33.8K | ﹤0.01% |
3,404
+1,507
| +79% | +$15K |
|
4959
Viasat
VSAT
$3.98B
| $33.8K | ﹤0.01% |
3,969
+2,845
| +253% | +$24.2K |
|
4960
Privia Health
PRVA
$2.75B
| $33.8K | ﹤0.01% |
1,727
+705
| +69% | +$13.8K |
|
4961
Omnicell
OMCL
$1.44B
| $33.7K | ﹤0.01% |
758
+40
| +6% | +$1.78K |
|
4962
VistaGen Therapeutics
VTGN
$91.4M
| $33.7K | ﹤0.01% |
11,430
+1,204
| +12% | +$3.55K |
|
4963
Nomura Holdings
NMR
$21.9B
| $33.7K | ﹤0.01% |
5,819
-5,596
| -49% | -$32.4K |
|
4964
Horace Mann Educators
HMN
$1.87B
| $33.7K | ﹤0.01% |
859
+304
| +55% | +$11.9K |
|
4965
RCI Hospitality Holdings
RICK
$238M
| $33.6K | ﹤0.01% |
585
-102
| -15% | -$5.86K |
|
4966
Liberty Global Class A
LBTYA
$4.01B
| $33.6K | ﹤0.01% |
2,633
-368
| -12% | -$4.7K |
|
4967
iShares MSCI Poland ETF
EPOL
$443M
| $33.5K | ﹤0.01% |
1,605
-59,688
| -97% | -$1.25M |
|
|
HITI
4968
High Tide
HITI
$330M
| $33.4K | ﹤0.01% |
+10,800
| New | +$33.4K |
|
4969
Clearwater Analytics
CWAN
$5.33B
| $33.3K | ﹤0.01% |
1,209
-42,096
| -97% | -$1.16M |
|
4970
AudioEye
AEYE
$164M
| $33.2K | ﹤0.01% |
2,180
-1,064
| -33% | -$16.2K |
|
4971
VanEck Morningstar ESG Moat ETF
MOTE
$15.1M
| $33K | ﹤0.01% |
1,172
| – | – |
|
|
MESO
4972
Mesoblast
MESO
$2.18B
| $32.9K | ﹤0.01% |
1,664
+1,632
| +5,100% | +$32.3K |
|
|
EOT
4973
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $32.9K | ﹤0.01% |
2,000
+1
| +0.1% | +$16 |
|
4974
Harmony Biosciences
HRMY
$1.87B
| $32.9K | ﹤0.01% |
956
+49
| +5% | +$1.69K |
|
|
MTA
4975
Metalla Royalty & Streaming
MTA
$540M
| $32.8K | ﹤0.01% |
13,084
-2,316
| -15% | -$5.81K |
|