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 | |
|---|---|---|---|---|---|---|
5276
Urban Edge Properties
UE
$2.58B
| $21K | ﹤0.01% |
975
-49
| -5% | -$1.06K |
|
|
PLYM
5277
Plymouth Industrial REIT
PLYM
$981M
| $21K | ﹤0.01% |
1,178
-1,951
| -62% | -$34.7K |
|
5278
Angi Inc
ANGI
$802M
| $21K | ﹤0.01% |
1,262
+323
| +34% | +$5.36K |
|
5279
Shoe Carnival
SCVL
$615M
| $20.9K | ﹤0.01% |
631
+44
| +7% | +$1.46K |
|
5280
Cantaloupe
CTLP
$780M
| $20.9K | ﹤0.01% |
2,193
+1,870
| +579% | +$17.8K |
|
5281
Indonesia Energy Corp
INDO
$41.4M
| $20.8K | ﹤0.01% |
7,490
+2,000
| +36% | +$5.56K |
|
5282
Quadratic Deflation ETF
BNDD
$9.92M
| $20.8K | ﹤0.01% |
1,539
| – | – |
|
5283
Ballast Small/Mid Cap ETF
MGMT
$162M
| $20.8K | ﹤0.01% |
500
| – | – |
|
|
WIMI
5284
WiMi Hologram Cloud
WIMI
$47.6M
| $20.7K | ﹤0.01% |
1,122
-1,210
| -52% | -$22.4K |
|
5285
Paymentus
PAY
$4.33B
| $20.7K | ﹤0.01% |
633
-43,037
| -99% | -$1.41M |
|
5286
Concrete Pumping Holdings
BBCP
$373M
| $20.6K | ﹤0.01% |
3,100
+200
| +7% | +$1.33K |
|
|
ENFN
5287
DELISTED
Enfusion, Inc.
ENFN
| $20.6K | ﹤0.01% |
2,002
-803
| -29% | -$8.27K |
|
5288
PetMed Express
PETS
$56.4M
| $20.6K | ﹤0.01% |
4,273
-1,481
| -26% | -$7.14K |
|
|
MAV
5289
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $20.6K | ﹤0.01% |
2,441
+2,291
| +1,527% | +$19.3K |
|
5290
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $20.6K | ﹤0.01% |
+975
| New | +$20.6K |
|
5291
Manitowoc
MTW
$354M
| $20.6K | ﹤0.01% |
2,253
-711
| -24% | -$6.49K |
|
5292
Heartland Express
HTLD
$649M
| $20.5K | ﹤0.01% |
1,827
+1,627
| +814% | +$18.3K |
|
5293
iShares LifePath Target Date 2040 ETF
ITDD
$45.4M
| $20.5K | ﹤0.01% |
673
+330
| +96% | +$10.1K |
|
5294
Terns Pharmaceuticals
TERN
$659M
| $20.4K | ﹤0.01% |
+3,690
| New | +$20.4K |
|
5295
Celcuity
CELC
$2.2B
| $20.4K | ﹤0.01% |
1,556
+16
| +1% | +$209 |
|
5296
Peapack-Gladstone Financial
PGC
$513M
| $20.4K | ﹤0.01% |
635
| – | – |
|
5297
PubMatic
PUBM
$395M
| $20.3K | ﹤0.01% |
1,384
-1,579
| -53% | -$23.2K |
|
5298
Flywire
FLYW
$1.6B
| $20.3K | ﹤0.01% |
985
-12,103
| -92% | -$250K |
|
5299
Protolabs
PRLB
$1.21B
| $20.3K | ﹤0.01% |
518
-5,132
| -91% | -$201K |
|
5300
TransAlta
TAC
$4.04B
| $20.3K | ﹤0.01% |
1,428
-2,012
| -58% | -$28.5K |
|