Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5601
Cryo-Cell International
CCEL
$36.4M
| $14.4K | ﹤0.01% |
2,500
-2,000
| -44% | -$11.5K |
|
5602
Janus International
JBI
$1.44B
| $14.2K | ﹤0.01% |
1,091
-2,566
| -70% | -$33.5K |
|
5603
Oil-Dri
ODC
$959M
| $14.2K | ﹤0.01% |
422
| – | – |
|
5604
BioCardia
BCDA
$12.4M
| $14.2K | ﹤0.01% |
1,425
| – | – |
|
5605
InflaRx
IFRX
$85.4M
| $14.2K | ﹤0.01% |
+8,700
| New | +$14.2K |
|
|
JOYY
5606
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.2K | ﹤0.01% |
357
-18,760
| -98% | -$745K |
|
|
IMOS
5607
ChipMOS TECHNOLOGIES
IMOS
$627M
| $14.1K | ﹤0.01% |
518
-375
| -42% | -$10.2K |
|
|
CLLS
5608
Cellectis
CLLS
$290M
| $14.1K | ﹤0.01% |
4,580
-4,390
| -49% | -$13.5K |
|
5609
Twin Disc
TWIN
$190M
| $14.1K | ﹤0.01% |
870
+1
| +0.1% | +$16 |
|
|
CCEC
5610
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $14.1K | ﹤0.01% |
990
-990
| -50% | -$14.1K |
|
5611
Bionano Genomics
BNGO
$18.2M
| $14K | ﹤0.01% |
124
+18
| +17% | +$2.04K |
|
5612
Lightspeed Commerce
LSPD
$1.61B
| $14K | ﹤0.01% |
666
| – | – |
|
|
MGIC
5613
Magic Software Enterprises
MGIC
$1B
| $13.9K | ﹤0.01% |
1,439
+659
| +84% | +$6.39K |
|
|
HCOM
5614
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $13.9K | ﹤0.01% |
966
+26
| +3% | +$375 |
|
5615
LiveOne
LVO
$66.3M
| $13.9K | ﹤0.01% |
10,000
+800
| +9% | +$1.11K |
|
|
SQNS
5616
Sequans Communications
SQNS
$142M
| $13.9K | ﹤0.01% |
1,962
-12
| -0.6% | -$85 |
|
5617
Baytex Energy
BTE
$1.83B
| $13.9K | ﹤0.01% |
4,177
-5,512
| -57% | -$18.3K |
|
5618
Riverview Bancorp
RVSB
$102M
| $13.9K | ﹤0.01% |
2,167
-2,121
| -49% | -$13.6K |
|
|
CDMO
5619
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.9K | ﹤0.01% |
2,133
-6,195
| -74% | -$40.3K |
|
|
COLO
5620
Global X MSCI Colombia ETF
COLO
$101M
| $13.9K | ﹤0.01% |
600
-68
| -10% | -$1.57K |
|
5621
VolitionRX
VNRX
$70.6M
| $13.9K | ﹤0.01% |
19,320
+19,000
| +5,938% | +$13.6K |
|
5622
Woori Financial
WF
$13.6B
| $13.8K | ﹤0.01% |
458
-345
| -43% | -$10.4K |
|
5623
GSI Technology
GSIT
$98M
| $13.8K | ﹤0.01% |
5,244
-500
| -9% | -$1.32K |
|
5624
Johnson Outdoors
JOUT
$422M
| $13.8K | ﹤0.01% |
259
| – | – |
|
|
QXO
5625
QXO Inc
QXO
$14B
| $13.8K | ﹤0.01% |
101
+76
| +304% | +$10.4K |
|