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 | |
|---|---|---|---|---|---|---|
5226
Wipro
WIT
$29.3B
| $22.8K | ﹤0.01% |
6,452
-786
| -11% | -$2.78K |
|
5227
G. Willi-Food International
WILC
$274M
| $22.8K | ﹤0.01% |
1,400
+200
| +17% | +$3.26K |
|
5228
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $22.8K | ﹤0.01% |
449
+354
| +373% | +$17.9K |
|
5229
Bridger Aerospace
BAER
$101M
| $22.7K | ﹤0.01% |
10,657
+10,232
| +2,408% | +$21.8K |
|
5230
Douglas Dynamics
PLOW
$745M
| $22.7K | ﹤0.01% |
960
+826
| +616% | +$19.5K |
|
5231
Douglas Elliman
DOUG
$263M
| $22.7K | ﹤0.01% |
13,578
+10,017
| +281% | +$16.7K |
|
5232
Healthcare Services Group
HCSG
$1.15B
| $22.7K | ﹤0.01% |
1,951
-737
| -27% | -$8.56K |
|
|
FINV
5233
FinVolution Group
FINV
$1.94B
| $22.7K | ﹤0.01% |
3,337
+19
| +0.6% | +$129 |
|
|
LIF
5234
Life360
LIF
$7.98B
| $22.5K | ﹤0.01% |
545
| – | – |
|
5235
World Acceptance Corp
WRLD
$937M
| $22.5K | ﹤0.01% |
200
+1
| +0.5% | +$112 |
|
5236
Fortuna Silver Mines
FSM
$2.5B
| $22.5K | ﹤0.01% |
5,236
+1,126
| +27% | +$4.83K |
|
|
SAWS
5237
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$1.48M
| $22.5K | ﹤0.01% |
1,141
+58
| +5% | +$1.14K |
|
5238
Orion Group Holdings
ORN
$321M
| $22.4K | ﹤0.01% |
3,061
+1,913
| +167% | +$14K |
|
5239
Openlane
KAR
$3.09B
| $22.4K | ﹤0.01% |
1,118
-462
| -29% | -$9.26K |
|
5240
Clean Energy Fuels
CLNE
$581M
| $22.4K | ﹤0.01% |
8,913
-748
| -8% | -$1.88K |
|
5241
Surmodics
SRDX
$463M
| $22.3K | ﹤0.01% |
564
+500
| +781% | +$19.8K |
|
5242
CEMIG Preferred Shares
CIG
$5.95B
| $22.2K | ﹤0.01% |
12,549
-789
| -6% | -$1.4K |
|
|
CMCT
5243
Creative Media & Community Trust
CMCT
$5.49M
| $22.2K | ﹤0.01% |
386
+103
| +36% | +$5.92K |
|
|
NVA
5244
Nova Minerals Ltd
NVA
$91.8M
| $22.1K | ﹤0.01% |
+1,600
| New | +$22.1K |
|
5245
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $22.1K | ﹤0.01% |
750
| – | – |
|
5246
Tower Semiconductor
TSEM
$7.5B
| $22K | ﹤0.01% |
426
-2,058
| -83% | -$106K |
|
5247
VEON
VEON
$3.81B
| $21.9K | ﹤0.01% |
545
+397
| +268% | +$15.9K |
|
|
OLO
5248
DELISTED
Olo Inc
OLO
| $21.8K | ﹤0.01% |
2,845
-564
| -17% | -$4.33K |
|
5249
SiriusPoint
SPNT
$2.07B
| $21.8K | ﹤0.01% |
1,331
+1,010
| +315% | +$16.6K |
|
|
PMBS
5250
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
| $21.8K | ﹤0.01% |
455
+228
| +100% | +$10.9K |
|