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 | |
|---|---|---|---|---|---|---|
5376
First Mid Bancshares
FMBH
$940M
| $18.2K | ﹤0.01% |
495
| – | – |
|
5377
AB US Low Volatility Equity ETF
LOWV
$149M
| $18.2K | ﹤0.01% |
258
+178
| +223% | +$12.5K |
|
5378
Covenant Logistics
CVLG
$555M
| $18.2K | ﹤0.01% |
666
-86
| -11% | -$2.34K |
|
5379
Xenon Pharmaceuticals
XENE
$2.85B
| $18.1K | ﹤0.01% |
463
+4
| +0.9% | +$157 |
|
5380
Amplify Energy
AMPY
$181M
| $18K | ﹤0.01% |
3,004
| – | – |
|
5381
Arcturus Therapeutics
ARCT
$556M
| $18K | ﹤0.01% |
1,061
+392
| +59% | +$6.65K |
|
|
SELF
5382
Global Self Storage
SELF
$57.4M
| $18K | ﹤0.01% |
3,374
-2,697
| -44% | -$14.4K |
|
5383
NB Bancorp
NBBK
$735M
| $18K | ﹤0.01% |
995
+27
| +3% | +$488 |
|
5384
Expro
XPRO
$1.39B
| $17.9K | ﹤0.01% |
1,437
-2,108
| -59% | -$26.3K |
|
5385
Jasper Therapeutics
JSPR
$40.6M
| $17.9K | ﹤0.01% |
837
| – | – |
|
5386
UroGen Pharma
URGN
$830M
| $17.8K | ﹤0.01% |
1,669
+1,057
| +173% | +$11.3K |
|
5387
Fluence Energy
FLNC
$1.23B
| $17.6K | ﹤0.01% |
1,109
+315
| +40% | +$5K |
|
5388
Phunware
PHUN
$58.5M
| $17.6K | ﹤0.01% |
3,385
+1,339
| +65% | +$6.96K |
|
5389
Rogers Corp
ROG
$1.48B
| $17.6K | ﹤0.01% |
173
-875
| -83% | -$88.9K |
|
|
STBF
5390
Performance Trust Short Term Bond ETF
STBF
$19.3M
| $17.6K | ﹤0.01% |
700
-642
| -48% | -$16.1K |
|
5391
Liberty Latin America Class C
LILAK
$1.62B
| $17.6K | ﹤0.01% |
2,770
+1,395
| +101% | +$8.84K |
|
5392
Pennant Group
PNTG
$834M
| $17.6K | ﹤0.01% |
662
-2,813
| -81% | -$74.6K |
|
|
TTAN
5393
ServiceTitan Inc
TTAN
$10.7B
| $17.5K | ﹤0.01% |
+170
| New | +$17.5K |
|
|
ACR
5394
ACRES Commercial Realty
ACR
$156M
| $17.5K | ﹤0.01% |
1,081
+482
| +80% | +$7.79K |
|
5395
Alpha and Omega Semiconductor
AOSL
$860M
| $17.4K | ﹤0.01% |
471
-14,189
| -97% | -$525K |
|
5396
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $17.4K | ﹤0.01% |
313
+289
| +1,204% | +$16.1K |
|
5397
Blend Labs
BLND
$1.03B
| $17.3K | ﹤0.01% |
4,118
+1,464
| +55% | +$6.16K |
|
|
DTF
5398
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $17.3K | ﹤0.01% |
1,545
-700
| -31% | -$7.85K |
|
5399
EVI Industries
EVI
$400M
| $17.3K | ﹤0.01% |
1,060
| – | – |
|
5400
Everspin Technologies
MRAM
$180M
| $17.3K | ﹤0.01% |
2,710
| – | – |
|