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 | |
|---|---|---|---|---|---|---|
5251
Cross Country Healthcare
CCRN
$444M
| $21.8K | ﹤0.01% |
1,198
-572
| -32% | -$10.4K |
|
5252
Reborn Coffee
REBN
$13.6M
| $21.7K | ﹤0.01% |
+13,100
| New | +$21.7K |
|
5253
Cadre Holdings
CDRE
$1.37B
| $21.6K | ﹤0.01% |
670
+52
| +8% | +$1.68K |
|
5254
Pacira BioSciences
PCRX
$1.2B
| $21.6K | ﹤0.01% |
1,147
+407
| +55% | +$7.67K |
|
5255
Brookstone Intermediate Bond ETF
BAMB
$65.3M
| $21.6K | ﹤0.01% |
844
| – | – |
|
5256
Ingevity
NGVT
$2.05B
| $21.6K | ﹤0.01% |
529
-195
| -27% | -$7.95K |
|
5257
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
| $21.6K | ﹤0.01% |
1,471
+1,117
| +316% | +$16.4K |
|
5258
Delek US
DK
$1.88B
| $21.5K | ﹤0.01% |
1,164
-119
| -9% | -$2.2K |
|
5259
Burford Capital
BUR
$2.72B
| $21.5K | ﹤0.01% |
1,686
+970
| +135% | +$12.4K |
|
|
NYC
5260
American Strategic Investment Co
NYC
$24.9M
| $21.4K | ﹤0.01% |
2,526
+449
| +22% | +$3.81K |
|
5261
Ziff Davis
ZD
$1.57B
| $21.4K | ﹤0.01% |
393
-263
| -40% | -$14.3K |
|
|
BFS
5262
Saul Centers
BFS
$773M
| $21.3K | ﹤0.01% |
550
-39
| -7% | -$1.51K |
|
5263
Tempest Therapeutics
TPST
$45M
| $21.3K | ﹤0.01% |
1,979
+27
| +1% | +$291 |
|
5264
Star Group
SGU
$384M
| $21.3K | ﹤0.01% |
1,847
| – | – |
|
5265
PDF Solutions
PDFS
$869M
| $21.3K | ﹤0.01% |
787
+178
| +29% | +$4.82K |
|
5266
Bombardier Recreational Products
DOOO
$4.47B
| $21.3K | ﹤0.01% |
419
-69
| -14% | -$3.51K |
|
5267
Cimpress
CMPR
$1.53B
| $21.3K | ﹤0.01% |
297
-199
| -40% | -$14.3K |
|
5268
Sky Harbour Group
SKYH
$341M
| $21.3K | ﹤0.01% |
1,785
+1,460
| +449% | +$17.4K |
|
|
NXDT
5269
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $21.3K | ﹤0.01% |
3,477
-26,432
| -88% | -$162K |
|
5270
Helix Energy Solutions
HLX
$914M
| $21.2K | ﹤0.01% |
2,280
+305
| +15% | +$2.84K |
|
5271
Brookstone Ultra-Short Bond ETF
BAMU
$71.8M
| $21.2K | ﹤0.01% |
844
| – | – |
|
5272
Tenable Holdings
TENB
$3.66B
| $21.1K | ﹤0.01% |
536
-959
| -64% | -$37.8K |
|
|
SACH
5273
Sachem Capital Corp
SACH
$49.7M
| $21.1K | ﹤0.01% |
15,630
-25,894
| -62% | -$35K |
|
5274
First Trust Securitized Plus ETF
DEED
$73M
| $21.1K | ﹤0.01% |
1,019
| – | – |
|
|
FUND
5275
Sprott Focus Trust
FUND
$242M
| $21K | ﹤0.01% |
2,874
+276
| +11% | +$2.02K |
|