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 | |
|---|---|---|---|---|---|---|
4976
Kemper
KMPR
$3.25B
| $32.8K | ﹤0.01% |
494
+250
| +102% | +$16.6K |
|
4977
American Century Mid Cap Growth Impact ETF
MID
$91.4M
| $32.8K | ﹤0.01% |
+543
| New | +$32.8K |
|
4978
ProShares Ulta SmallCap600
SAA
$33.9M
| $32.7K | ﹤0.01% |
1,258
+5
| +0.4% | +$130 |
|
4979
Alight
ALIT
$1.77B
| $32.7K | ﹤0.01% |
4,718
-83
| -2% | -$575 |
|
4980
Belden
BDC
$5.16B
| $32.7K | ﹤0.01% |
290
+16
| +6% | +$1.8K |
|
|
AFCG
4981
AFC Gamma
AFCG
$100M
| $32.6K | ﹤0.01% |
3,918
+90
| +2% | +$750 |
|
4982
India Internet & Ecommerce ETF
INQQ
$63.9M
| $32.6K | ﹤0.01% |
2,014
| – | – |
|
4983
US Energy Corp
USEG
$39.5M
| $32.6K | ﹤0.01% |
20,000
+19,800
| +9,900% | +$32.3K |
|
|
PCTTW
4984
PureCycle Technologies Inc Warrant
PCTTW
$745M
| $32.6K | ﹤0.01% |
9,500
| – | – |
|
4985
Metallus
MTUS
$686M
| $32.6K | ﹤0.01% |
2,305
-75
| -3% | -$1.06K |
|
4986
Hyliion Holdings
HYLN
$347M
| $32.6K | ﹤0.01% |
12,477
+975
| +8% | +$2.54K |
|
4987
Denali Therapeutics
DNLI
$1.86B
| $32.5K | ﹤0.01% |
1,593
+296
| +23% | +$6.03K |
|
4988
LegalZoom.com
LZ
$1.97B
| $32.4K | ﹤0.01% |
4,316
-136
| -3% | -$1.02K |
|
4989
Acadia Healthcare
ACHC
$2.04B
| $32.4K | ﹤0.01% |
936
-371
| -28% | -$12.8K |
|
4990
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $32.3K | ﹤0.01% |
685
-1,174
| -63% | -$55.4K |
|
4991
Li Auto
LI
$26.1B
| $32.3K | ﹤0.01% |
1,346
-231
| -15% | -$5.54K |
|
|
SPPP
4992
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $32.3K | ﹤0.01% |
3,629
+1,329
| +58% | +$11.8K |
|
4993
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $32.3K | ﹤0.01% |
820
+426
| +108% | +$16.8K |
|
4994
Roundhill Ball Metaverse ETF
METV
$332M
| $32.1K | ﹤0.01% |
2,235
| – | – |
|
4995
Asbury Automotive
ABG
$4.74B
| $32.1K | ﹤0.01% |
132
-258
| -66% | -$62.7K |
|
4996
CF Bankshares
CFBK
$157M
| $32.1K | ﹤0.01% |
1,256
+4
| +0.3% | +$102 |
|
4997
Matrix Service
MTRX
$360M
| $32K | ﹤0.01% |
2,675
-600
| -18% | -$7.18K |
|
4998
Hertz
HTZ
$2.11B
| $32K | ﹤0.01% |
8,750
-8,547
| -49% | -$31.3K |
|
|
EDR
4999
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $31.9K | ﹤0.01% |
1,271
-398
| -24% | -$10K |
|
5000
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $31.9K | ﹤0.01% |
1,955
-19,093
| -91% | -$312K |
|