Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
OmniAb
OABI
$233M
| $37.2K | ﹤0.01% |
6,067
-4
| -0.1% | -$25 |
|
|
MCHB
5077
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $37.2K | ﹤0.01% |
3,607
-443
| -11% | -$4.56K |
|
5078
TrueShares Structured Outcome April ETF
APRZ
$15M
| $37.1K | ﹤0.01% |
1,250
| – | – |
|
5079
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $37.1K | ﹤0.01% |
726
+673
| +1,270% | +$34.3K |
|
5080
Syndax Pharmaceuticals
SNDX
$1.27B
| $37K | ﹤0.01% |
1,714
-186
| -10% | -$4.02K |
|
5081
Credo Technology Group
CRDO
$28.4B
| $37K | ﹤0.01% |
1,909
-88
| -4% | -$1.71K |
|
5082
Enel Chile
ENIC
$5.33B
| $37K | ﹤0.01% |
11,429
+63
| +0.6% | +$204 |
|
5083
Celcuity
CELC
$2.32B
| $37K | ﹤0.01% |
2,540
+1,000
| +65% | +$14.6K |
|
5084
XPEL
XPEL
$921M
| $36.9K | ﹤0.01% |
686
-1,217
| -64% | -$65.5K |
|
|
CHCT
5085
Community Healthcare Trust
CHCT
$432M
| $36.8K | ﹤0.01% |
1,381
-687
| -33% | -$18.3K |
|
5086
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $36.8K | ﹤0.01% |
1,791
-2,030
| -53% | -$41.7K |
|
5087
Choiceone Financial
COFS
$449M
| $36.7K | ﹤0.01% |
1,251
-220
| -15% | -$6.45K |
|
5088
Nomura Holdings
NMR
$22B
| $36.5K | ﹤0.01% |
8,094
+2,400
| +42% | +$10.8K |
|
5089
Virginia National Bankshares
VABK
$213M
| $36.3K | ﹤0.01% |
1,057
| – | – |
|
5090
uniQure
QURE
$777M
| $36.3K | ﹤0.01% |
5,362
-9,693
| -64% | -$65.6K |
|
5091
Origin Materials
ORGN
$77.5M
| $36.2K | ﹤0.01% |
43,323
-22,723
| -34% | -$19K |
|
|
AGEN
5092
Agenus
AGEN
$145M
| $36.2K | ﹤0.01% |
2,187
-378
| -15% | -$6.26K |
|
5093
Principal Investment Grade Corporate Active ETF
IG
$123M
| $36.2K | ﹤0.01% |
1,722
-1,612
| -48% | -$33.9K |
|
5094
Westrock Coffee
WEST
$506M
| $36.1K | ﹤0.01% |
3,540
+1,786
| +102% | +$18.2K |
|
5095
Mural Oncology
MURA
$36M
| $36.1K | ﹤0.01% |
+6,107
| New | +$36.1K |
|
5096
Paysafe
PSFE
$822M
| $36.1K | ﹤0.01% |
2,822
-888
| -24% | -$11.4K |
|
5097
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $36K | ﹤0.01% |
1,145
-638
| -36% | -$20.1K |
|
|
TYG
5098
Tortoise Energy Infrastructure Corp
TYG
$726M
| $35.9K | ﹤0.01% |
1,249
-97
| -7% | -$2.79K |
|
5099
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
| $35.9K | ﹤0.01% |
1,090
| – | – |
|
|
BCYC
5100
Bicycle Therapeutics
BCYC
$480M
| $35.9K | ﹤0.01% |
1,983
-1,365
| -41% | -$24.7K |
|