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 | |
|---|---|---|---|---|---|---|
5326
Build-A-Bear
BBW
$959M
| $19.5K | ﹤0.01% |
+423
| New | +$19.5K |
|
5327
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $19.5K | ﹤0.01% |
594
+132
| +29% | +$4.33K |
|
5328
ATS Corp
ATS
$2.69B
| $19.4K | ﹤0.01% |
637
-62
| -9% | -$1.89K |
|
5329
Synchronoss Technologies
SNCR
$73.8M
| $19.4K | ﹤0.01% |
2,023
-83,181
| -98% | -$799K |
|
5330
8x8 Inc
EGHT
$289M
| $19.4K | ﹤0.01% |
7,256
+250
| +4% | +$667 |
|
5331
Cambria Value and Momentum ETF
VAMO
$66.5M
| $19.4K | ﹤0.01% |
650
| – | – |
|
|
LX
5332
LexinFintech Holdings
LX
$971M
| $19.3K | ﹤0.01% |
3,336
+679
| +26% | +$3.94K |
|
5333
Blue Ridge Bankshares
BRBS
$396M
| $19.3K | ﹤0.01% |
+6,000
| New | +$19.3K |
|
5334
Tortoise North American Pipeline Fund
TPYP
$708M
| $19.3K | ﹤0.01% |
566
+189
| +50% | +$6.44K |
|
5335
TruBridge
TBRG
$327M
| $19.3K | ﹤0.01% |
978
-178
| -15% | -$3.51K |
|
5336
Fidelity Fundamental Large Cap Value ETF
FFLV
$11M
| $19.3K | ﹤0.01% |
900
+223
| +33% | +$4.78K |
|
5337
Dole
DOLE
$1.28B
| $19.3K | ﹤0.01% |
1,422
| – | – |
|
|
PARAA
5338
DELISTED
Paramount Global Class A
PARAA
| $19.2K | ﹤0.01% |
863
-553
| -39% | -$12.3K |
|
5339
iShares MSCI UAE ETF
UAE
$166M
| $19.2K | ﹤0.01% |
1,168
-100
| -8% | -$1.65K |
|
5340
ProQR Therapeutics
PRQR
$221M
| $19.2K | ﹤0.01% |
7,250
| – | – |
|
|
EVBN
5341
DELISTED
Evans Bancorp Inc
EVBN
| $19.2K | ﹤0.01% |
443
-9
| -2% | -$390 |
|
5342
Community Health Systems
CYH
$426M
| $19.2K | ﹤0.01% |
6,421
| – | – |
|
5343
Coya Therapeutics
COYA
$92M
| $19.1K | ﹤0.01% |
3,342
+1,468
| +78% | +$8.41K |
|
5344
SAB Biotherapeutics
SABS
$25.7M
| $19.1K | ﹤0.01% |
5,047
+513
| +11% | +$1.94K |
|
5345
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $19.1K | ﹤0.01% |
720
| – | – |
|
5346
Mind CTI
MNDO
$24.4M
| $19.1K | ﹤0.01% |
9,664
+2,664
| +38% | +$5.26K |
|
5347
1st Source
SRCE
$1.56B
| $19.1K | ﹤0.01% |
327
-1,733
| -84% | -$101K |
|
5348
Futu Holdings
FUTU
$24.8B
| $19.1K | ﹤0.01% |
238
+45
| +23% | +$3.61K |
|
5349
MGP Ingredients
MGPI
$576M
| $19.1K | ﹤0.01% |
484
-10,054
| -95% | -$396K |
|
5350
Orion
OEC
$476M
| $19K | ﹤0.01% |
1,205
-265
| -18% | -$4.18K |
|