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 | |
|---|---|---|---|---|---|---|
5176
iShares Asia 50 ETF
AIA
$1.01B
| $24.5K | ﹤0.01% |
361
+247
| +217% | +$16.8K |
|
5177
Vir Biotechnology
VIR
$720M
| $24.5K | ﹤0.01% |
3,335
-236
| -7% | -$1.73K |
|
5178
PACS Group
PACS
$1.86B
| $24.5K | ﹤0.01% |
1,867
+633
| +51% | +$8.3K |
|
5179
Investar Holding Corp
ISTR
$226M
| $24.5K | ﹤0.01% |
1,114
+5
| +0.5% | +$110 |
|
5180
NextDecade
NEXT
$1.72B
| $24.3K | ﹤0.01% |
3,156
+100
| +3% | +$771 |
|
|
AJUL
5181
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.3M
| $24.3K | ﹤0.01% |
+900
| New | +$24.3K |
|
5182
Conduent
CNDT
$449M
| $24.3K | ﹤0.01% |
6,015
+157
| +3% | +$634 |
|
5183
OFS Capital
OFS
$111M
| $24.3K | ﹤0.01% |
3,009
| – | – |
|
5184
MacroGenics
MGNX
$102M
| $24.2K | ﹤0.01% |
7,462
-268
| -3% | -$871 |
|
5185
Argent Mid Cap ETF
AMID
$109M
| $24.2K | ﹤0.01% |
709
+158
| +29% | +$5.39K |
|
5186
Definitive Healthcare
DH
$438M
| $24.2K | ﹤0.01% |
5,887
+2,261
| +62% | +$9.29K |
|
5187
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $24.2K | ﹤0.01% |
204
+150
| +278% | +$17.8K |
|
5188
Nelnet
NNI
$4.6B
| $24.1K | ﹤0.01% |
226
-56
| -20% | -$5.98K |
|
|
AAT
5189
American Assets Trust
AAT
$1.27B
| $24.1K | ﹤0.01% |
918
+730
| +388% | +$19.2K |
|
5190
J&J Snack Foods
JJSF
$1.95B
| $24.1K | ﹤0.01% |
155
+30
| +24% | +$4.66K |
|
5191
Koppers
KOP
$572M
| $24.1K | ﹤0.01% |
742
+310
| +72% | +$10.1K |
|
5192
Dimensional World Equity ETF
DFAW
$885M
| $24K | ﹤0.01% |
+384
| New | +$24K |
|
5193
LXP Industrial Trust
LXP
$2.73B
| $24K | ﹤0.01% |
2,952
+2,292
| +347% | +$18.6K |
|
5194
Riley Exploration Permian
REPX
$587M
| $23.9K | ﹤0.01% |
749
-10
| -1% | -$319 |
|
|
CIO
5195
City Office REIT
CIO
$281M
| $23.9K | ﹤0.01% |
4,322
+3,797
| +723% | +$21K |
|
5196
Mastech Digital
MHH
$92.5M
| $23.8K | ﹤0.01% |
1,600
| – | – |
|
5197
Digital Turbine
APPS
$598M
| $23.8K | ﹤0.01% |
14,101
+845
| +6% | +$1.43K |
|
5198
Northeast Community Bancorp
NECB
$273M
| $23.8K | ﹤0.01% |
972
+32
| +3% | +$784 |
|
5199
Korea Electric Power
KEP
$16.8B
| $23.8K | ﹤0.01% |
3,457
+3,357
| +3,357% | +$23.1K |
|
5200
Mitek Systems
MITK
$465M
| $23.8K | ﹤0.01% |
2,136
-2,361
| -53% | -$26.3K |
|