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 | |
|---|---|---|---|---|---|---|
5301
Dine Brands
DIN
$354M
| $20.2K | ﹤0.01% |
672
-107
| -14% | -$3.22K |
|
5302
Knightscope
KSCP
$61.9M
| $20.2K | ﹤0.01% |
1,603
+809
| +102% | +$10.2K |
|
5303
First Trust AAA CMBS ETF
CAAA
$22.7M
| $20.2K | ﹤0.01% |
+1,000
| New | +$20.2K |
|
5304
Veeco
VECO
$1.72B
| $20.2K | ﹤0.01% |
753
-1,003
| -57% | -$26.9K |
|
5305
Tejon Ranch
TRC
$437M
| $20.2K | ﹤0.01% |
1,268
+500
| +65% | +$7.95K |
|
5306
Sigma Lithium
SGML
$675M
| $20.1K | ﹤0.01% |
1,792
+339
| +23% | +$3.8K |
|
5307
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $20.1K | ﹤0.01% |
523
-50
| -9% | -$1.92K |
|
|
CEV
5308
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $20.1K | ﹤0.01% |
2,000
-7,400
| -79% | -$74.3K |
|
5309
IAMGOLD
IAG
$6.52B
| $20.1K | ﹤0.01% |
3,891
+318
| +9% | +$1.64K |
|
5310
Lotus Technology
LOT
$1.38B
| $20.1K | ﹤0.01% |
+5,556
| New | +$20.1K |
|
5311
Eagle Bancorp
EGBN
$643M
| $20K | ﹤0.01% |
767
-2,296
| -75% | -$59.8K |
|
5312
scPharmaceuticals
SCPH
$302M
| $19.9K | ﹤0.01% |
5,628
| – | – |
|
5313
V2X
VVX
$1.73B
| $19.9K | ﹤0.01% |
416
-167
| -29% | -$7.99K |
|
|
CHN
5314
China Fund
CHN
$175M
| $19.9K | ﹤0.01% |
1,666
| – | – |
|
5315
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$54.2M
| $19.9K | ﹤0.01% |
743
+381
| +105% | +$10.2K |
|
5316
Jayud Global Logistics
JYD
$19.9M
| $19.8K | ﹤0.01% |
6,200
+5,200
| +520% | +$16.6K |
|
|
ODV
5317
Osisko Development Corp
ODV
$749M
| $19.8K | ﹤0.01% |
12,144
+512
| +4% | +$834 |
|
5318
Cogent Biosciences
COGT
$1.67B
| $19.7K | ﹤0.01% |
2,529
+49
| +2% | +$382 |
|
5319
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $19.7K | ﹤0.01% |
215
+2
| +0.9% | +$183 |
|
5320
Bausch + Lomb
BLCO
$5.38B
| $19.7K | ﹤0.01% |
1,090
+640
| +142% | +$11.6K |
|
|
DCBO
5321
Docebo
DCBO
$862M
| $19.6K | ﹤0.01% |
438
-169
| -28% | -$7.57K |
|
5322
Marcus Corp
MCS
$490M
| $19.6K | ﹤0.01% |
911
+300
| +49% | +$6.45K |
|
5323
Verastem
VSTM
$557M
| $19.6K | ﹤0.01% |
3,789
-217
| -5% | -$1.12K |
|
5324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $19.6K | ﹤0.01% |
408
-303
| -43% | -$14.5K |
|
|
NURO
5325
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $19.5K | ﹤0.01% |
4,910
-3,650
| -43% | -$14.5K |
|