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 | |
|---|---|---|---|---|---|---|
5001
Nabors Industries
NBR
$548M
| $31.9K | ﹤0.01% |
558
+14
| +3% | +$800 |
|
|
NBCC
5002
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $31.8K | ﹤0.01% |
1,280
+620
| +94% | +$15.4K |
|
5003
Petrobras Class A
PBR.A
$75.3B
| $31.8K | ﹤0.01% |
2,677
-23
| -0.9% | -$273 |
|
5004
Monarch Casino & Resort
MCRI
$1.87B
| $31.8K | ﹤0.01% |
403
-967
| -71% | -$76.3K |
|
5005
Ameris Bancorp
ABCB
$5.21B
| $31.7K | ﹤0.01% |
507
-1,336
| -72% | -$83.6K |
|
5006
Alamo Group
ALG
$2.4B
| $31.6K | ﹤0.01% |
170
+25
| +17% | +$4.65K |
|
|
TWN
5007
Taiwan Fund
TWN
$350M
| $31.6K | ﹤0.01% |
818
| – | – |
|
5008
Alkami Technology
ALKT
$2.63B
| $31.5K | ﹤0.01% |
860
-11,322
| -93% | -$415K |
|
5009
MillerKnoll
MLKN
$1.37B
| $31.5K | ﹤0.01% |
1,393
-160
| -10% | -$3.62K |
|
5010
Miller Industries
MLR
$438M
| $31.4K | ﹤0.01% |
481
+101
| +27% | +$6.6K |
|
5011
Green Plains
GPRE
$633M
| $31.4K | ﹤0.01% |
3,316
-208
| -6% | -$1.97K |
|
5012
ALPS Clean Energy ETF
ACES
$98.8M
| $31.4K | ﹤0.01% |
1,204
-876
| -42% | -$22.8K |
|
5013
Soleno Therapeutics
SLNO
$2.91B
| $31.4K | ﹤0.01% |
698
+194
| +38% | +$8.72K |
|
5014
Nomad Foods
NOMD
$2.01B
| $31.3K | ﹤0.01% |
1,866
-343
| -16% | -$5.76K |
|
|
HEAL
5015
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
| $31.3K | ﹤0.01% |
1,062
+664
| +167% | +$19.6K |
|
5016
Achieve Life Sciences
ACHV
$144M
| $31.3K | ﹤0.01% |
8,880
+1,600
| +22% | +$5.63K |
|
|
TAOX
5017
Tao Synergies Inc
TAOX
$20.3M
| $31.2K | ﹤0.01% |
8,990
+8,956
| +26,341% | +$31.1K |
|
5018
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$28M
| $31.1K | ﹤0.01% |
1,500
| – | – |
|
5019
RxSight
RXST
$385M
| $31.1K | ﹤0.01% |
904
+45
| +5% | +$1.55K |
|
5020
Organogenesis Holdings
ORGO
$581M
| $31K | ﹤0.01% |
9,700
-4,636
| -32% | -$14.8K |
|
5021
Liberty Live Group Series A
LLYVA
$8.64B
| $31K | ﹤0.01% |
466
+40
| +9% | +$2.66K |
|
5022
Gorman-Rupp
GRC
$1.18B
| $31K | ﹤0.01% |
817
-297
| -27% | -$11.3K |
|
5023
PROG Holdings
PRG
$1.4B
| $30.9K | ﹤0.01% |
730
-10,968
| -94% | -$464K |
|
5024
Akero Therapeutics
AKRO
$3.62B
| $30.8K | ﹤0.01% |
1,108
+8
| +0.7% | +$223 |
|
5025
Origin Bancorp
OBK
$1.12B
| $30.8K | ﹤0.01% |
925
-4,842
| -84% | -$161K |
|