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 | |
|---|---|---|---|---|---|---|
|
SBLX
5351
StableX Technologies
SBLX
$3.94M
| $19K | ﹤0.01% |
1,736
-437
| -20% | -$4.78K |
|
5352
Cass Information Systems
CASS
$548M
| $18.9K | ﹤0.01% |
462
+14
| +3% | +$572 |
|
5353
Arcos Dorados Holdings
ARCO
$1.41B
| $18.8K | ﹤0.01% |
2,589
-59
| -2% | -$429 |
|
5354
Microvast
MVST
$1.17B
| $18.8K | ﹤0.01% |
9,100
-500
| -5% | -$1.04K |
|
|
NTST
5355
NETSTREIT Corp
NTST
$1.73B
| $18.8K | ﹤0.01% |
1,330
-549
| -29% | -$7.77K |
|
5356
SITE Centers
SITC
$455M
| $18.8K | ﹤0.01% |
1,228
+485
| +65% | +$7.42K |
|
5357
Hurco Companies Inc
HURC
$114M
| $18.8K | ﹤0.01% |
973
| – | – |
|
5358
Gabelli Financial Services Opportunities ETF
GABF
$39.6M
| $18.7K | ﹤0.01% |
412
-397
| -49% | -$18K |
|
5359
Caledonia Mining Corp
CMCL
$643M
| $18.7K | ﹤0.01% |
1,990
-2,010
| -50% | -$18.9K |
|
|
ETHW
5360
Bitwise Ethereum ETF
ETHW
$430M
| $18.7K | ﹤0.01% |
+780
| New | +$18.7K |
|
5361
Principal Investment Grade Corporate Active ETF
IG
$123M
| $18.7K | ﹤0.01% |
919
-575
| -38% | -$11.7K |
|
5362
Camden National
CAC
$681M
| $18.6K | ﹤0.01% |
435
+246
| +130% | +$10.5K |
|
5363
Oxford Industries
OXM
$661M
| $18.6K | ﹤0.01% |
236
+36
| +18% | +$2.84K |
|
|
KF
5364
Korea Fund
KF
$126M
| $18.6K | ﹤0.01% |
1,006
+326
| +48% | +$6.01K |
|
5365
InflaRx
IFRX
$90.8M
| $18.5K | ﹤0.01% |
+7,500
| New | +$18.5K |
|
|
GOOS
5366
Canada Goose Holdings
GOOS
$1.33B
| $18.5K | ﹤0.01% |
1,845
+679
| +58% | +$6.81K |
|
|
AIV
5367
Aimco
AIV
$1.12B
| $18.5K | ﹤0.01% |
2,033
-134
| -6% | -$1.22K |
|
5368
Monro
MNRO
$542M
| $18.4K | ﹤0.01% |
742
+82
| +12% | +$2.04K |
|
5369
Adient
ADNT
$2B
| $18.4K | ﹤0.01% |
1,082
-97
| -8% | -$1.65K |
|
|
TBCH
5370
Turtle Beach Corp
TBCH
$303M
| $18.3K | ﹤0.01% |
1,059
+2
| +0.2% | +$35 |
|
5371
Broadwind
BWEN
$48.2M
| $18.3K | ﹤0.01% |
9,750
-536
| -5% | -$1.01K |
|
5372
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.22M
| $18.3K | ﹤0.01% |
+624
| New | +$18.3K |
|
|
DESP
5373
DELISTED
Despegar.com
DESP
| $18.3K | ﹤0.01% |
950
| – | – |
|
5374
Westwood Holdings Group
WHG
$166M
| $18.3K | ﹤0.01% |
1,258
-180
| -13% | -$2.61K |
|
5375
Franklin FTSE Japan Hedged ETF
FLJH
$98.3M
| $18.2K | ﹤0.01% |
582
-2,442
| -81% | -$76.5K |
|