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 | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5501
Seanergy Maritime Holdings
SHIP
$183M
| $14.7K | ﹤0.01% |
2,115
+2,005
| +1,823% | +$13.9K |
|
5502
AngioDynamics
ANGO
$438M
| $14.7K | ﹤0.01% |
1,604
+675
| +73% | +$6.18K |
|
5503
Millicom
TIGO
$8.3B
| $14.7K | ﹤0.01% |
587
-66
| -10% | -$1.65K |
|
5504
Nexalin Technology
NXL
$16.3M
| $14.6K | ﹤0.01% |
+5,300
| New | +$14.6K |
|
5505
Fox Factory Holding Corp
FOXF
$1.08B
| $14.6K | ﹤0.01% |
483
-12,832
| -96% | -$388K |
|
5506
Seaboard Corp
SEB
$3.36B
| $14.6K | ﹤0.01% |
6
-2
| -25% | -$4.86K |
|
5507
JELD-WEN Holding
JELD
$473M
| $14.5K | ﹤0.01% |
1,766
-942
| -35% | -$7.71K |
|
|
CIK
5508
Credit Suisse Asset Management Income Fund
CIK
$163M
| $14.5K | ﹤0.01% |
5,000
| – | – |
|
5509
Consensus Cloud Solutions
CCSI
$550M
| $14.4K | ﹤0.01% |
604
+49
| +9% | +$1.17K |
|
5510
FIS Christian Stock Fund
PRAY
$71.9M
| $14.4K | ﹤0.01% |
500
| – | – |
|
5511
Enhabit
EHAB
$415M
| $14.4K | ﹤0.01% |
1,845
+704
| +62% | +$5.5K |
|
5512
ADT
ADT
$7.03B
| $14.4K | ﹤0.01% |
2,086
-341
| -14% | -$2.36K |
|
5513
Atea Pharmaceuticals
AVIR
$229M
| $14.4K | ﹤0.01% |
4,300
-533
| -11% | -$1.79K |
|
5514
Oramed Pharmaceuticals
ORMP
$95.9M
| $14.4K | ﹤0.01% |
5,949
+2,100
| +55% | +$5.08K |
|
5515
Hennessy Sustainable ETF
STNC
$94.1M
| $14.4K | ﹤0.01% |
474
| – | – |
|
|
FSP
5516
Franklin Street Properties
FSP
$169M
| $14.4K | ﹤0.01% |
7,850
| – | – |
|
|
ADAP
5517
Adaptimmune Therapeutics
ADAP
$38.3M
| $14.3K | ﹤0.01% |
26,558
+11,300
| +74% | +$6.1K |
|
5518
AdvisorShares Vice ETF
VICE
$7.94M
| $14.3K | ﹤0.01% |
455
| – | – |
|
5519
Touchstone US Large Cap Focused ETF
LCF
$53.1M
| $14.3K | ﹤0.01% |
395
-274
| -41% | -$9.94K |
|
5520
Ocean Power Technologies
OPTT
$95.4M
| $14.3K | ﹤0.01% |
14,025
+13,000
| +1,268% | +$13.3K |
|
5521
UNIFI
UFI
$85.4M
| $14.2K | ﹤0.01% |
2,279
-166
| -7% | -$1.04K |
|
|
USAS
5522
Americas Gold and Silver
USAS
$815M
| $14.2K | ﹤0.01% |
14,565
+14,136
| +3,295% | +$13.8K |
|
5523
Wave Life Sciences
WVE
$1.1B
| $14.2K | ﹤0.01% |
1,147
-489
| -30% | -$6.05K |
|
5524
Bassett Furniture
BSET
$140M
| $14.2K | ﹤0.01% |
1,025
| – | – |
|
5525
Turkcell
TKC
$5.25B
| $14.1K | ﹤0.01% |
2,171
+112
| +5% | +$729 |
|