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 | |
|---|---|---|---|---|---|---|
5426
John Wiley & Sons Class A
WLY
$2.15B
| $16.6K | ﹤0.01% |
381
+24
| +7% | +$1.05K |
|
5427
Direxion Work From Home ETF
WFH
$14.7M
| $16.6K | ﹤0.01% |
259
-203
| -44% | -$13K |
|
|
ARMN
5428
Aris Mining
ARMN
$1.92B
| $16.6K | ﹤0.01% |
4,734
+1,234
| +35% | +$4.32K |
|
5429
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.3M
| $16.6K | ﹤0.01% |
292
+40
| +16% | +$2.27K |
|
5430
VanEck Green Metals ETF
GMET
$23.1M
| $16.6K | ﹤0.01% |
795
+241
| +44% | +$5.02K |
|
|
IRD
5431
Opus Genetics
IRD
$91.1M
| $16.5K | ﹤0.01% |
13,900
-5
| -0% | -$6 |
|
5432
Beam Global
BEEM
$48.5M
| $16.5K | ﹤0.01% |
5,197
+2,394
| +85% | +$7.59K |
|
5433
NETGEAR
NTGR
$845M
| $16.5K | ﹤0.01% |
591
+1
| +0.2% | +$28 |
|
5434
CorVel
CRVL
$4.08B
| $16.5K | ﹤0.01% |
148
-401
| -73% | -$44.6K |
|
5435
GoPro
GPRO
$388M
| $16.5K | ﹤0.01% |
15,102
+6,387
| +73% | +$6.96K |
|
5436
Expensify
EXFY
$181M
| $16.4K | ﹤0.01% |
4,900
+675
| +16% | +$2.26K |
|
5437
Sun Country Airlines
SNCY
$673M
| $16.4K | ﹤0.01% |
1,124
+592
| +111% | +$8.63K |
|
5438
Milestone Pharmaceuticals
MIST
$163M
| $16.4K | ﹤0.01% |
6,934
+434
| +7% | +$1.02K |
|
5439
BNY Mellon Global Infrastructure Income ETF
BKGI
$235M
| $16.3K | ﹤0.01% |
542
| – | – |
|
5440
Compañía de Cervecerías Unidas
CCU
$2.16B
| $16.3K | ﹤0.01% |
1,442
+1,257
| +679% | +$14.2K |
|
5441
Bandwidth Inc
BAND
$529M
| $16.3K | ﹤0.01% |
959
+57
| +6% | +$970 |
|
|
AMPS
5442
DELISTED
Altus Power, Inc.
AMPS
| $16.3K | ﹤0.01% |
4,008
-109
| -3% | -$444 |
|
5443
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $16.3K | ﹤0.01% |
1,338
-711
| -35% | -$8.66K |
|
5444
Simplify Commodities Strategy No K-1 ETF
HARD
$34.7M
| $16.3K | ﹤0.01% |
602
-42
| -7% | -$1.14K |
|
5445
Varex Imaging
VREX
$510M
| $16.3K | ﹤0.01% |
1,115
-278
| -20% | -$4.06K |
|
|
RPT
5446
Rithm Property Trust
RPT
$121M
| $16.3K | ﹤0.01% |
5,475
+4,385
| +402% | +$13K |
|
5447
Park Aerospace
PKE
$378M
| $16.2K | ﹤0.01% |
1,107
+140
| +14% | +$2.05K |
|
5448
OmniAb
OABI
$232M
| $16.2K | ﹤0.01% |
4,578
-5,526
| -55% | -$19.6K |
|
5449
Frontier Group Holdings
ULCC
$1.18B
| $16.2K | ﹤0.01% |
2,277
+688
| +43% | +$4.89K |
|
5450
Atlanticus Holdings
ATLC
$1.06B
| $16.2K | ﹤0.01% |
290
| – | – |
|