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 | |
|---|---|---|---|---|---|---|
|
WKEY
5601
WISeKey
WKEY
$72.5M
| $12.2K | ﹤0.01% |
1,350
+400
| +42% | +$3.62K |
|
5602
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $12.2K | ﹤0.01% |
618
-7
| -1% | -$138 |
|
5603
Paramount Gold Nevada
PZG
$78.6M
| $12.2K | ﹤0.01% |
35,790
+14,175
| +66% | +$4.84K |
|
|
RVNC
5604
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2K | ﹤0.01% |
4,018
-37
| -0.9% | -$112 |
|
5605
Banco Bradesco
BBD
$35.2B
| $12.2K | ﹤0.01% |
6,344
+1,386
| +28% | +$2.66K |
|
|
MPAY
5606
DELISTED
Akros Monthly Payout ETF
MPAY
| $12.1K | ﹤0.01% |
475
| – | – |
|
5607
GrafTech
EAF
$347M
| $12.1K | ﹤0.01% |
700
+150
| +27% | +$2.6K |
|
5608
Luxfer Holdings
LXFR
$377M
| $12.1K | ﹤0.01% |
922
-56
| -6% | -$733 |
|
5609
MarineMax
HZO
$542M
| $12.1K | ﹤0.01% |
417
-199
| -32% | -$5.76K |
|
5610
T. Rowe Price Growth Stock ETF
TGRW
$899M
| $12K | ﹤0.01% |
300
| – | – |
|
5611
Mach Natural Resources
MNR
$1.55B
| $12K | ﹤0.01% |
700
-800
| -53% | -$13.7K |
|
5612
WM Technology
MAPS
$135M
| $12K | ﹤0.01% |
8,705
+83
| +1% | +$115 |
|
5613
Viridian Therapeutics
VRDN
$1.59B
| $12K | ﹤0.01% |
626
+10
| +2% | +$192 |
|
5614
Avidity Biosciences
RNA
$5.99B
| $12K | ﹤0.01% |
412
-717
| -64% | -$20.9K |
|
5615
OceanFirst Financial
OCFC
$1.05B
| $12K | ﹤0.01% |
661
-3,899
| -86% | -$70.6K |
|
5616
ADS-TEC Energy
ADSE
$531M
| $11.9K | ﹤0.01% |
770
-5,840
| -88% | -$90.6K |
|
5617
Centuri Holdings
CTRI
$1.89B
| $11.9K | ﹤0.01% |
618
| – | – |
|
|
AFMD
5618
DELISTED
Affimed
AFMD
| $11.9K | ﹤0.01% |
9,977
-250
| -2% | -$297 |
|
5619
Banco Santander Chile
BSAC
$12.1B
| $11.8K | ﹤0.01% |
626
-31
| -5% | -$585 |
|
5620
Weave Communications
WEAV
$586M
| $11.8K | ﹤0.01% |
740
+35
| +5% | +$557 |
|
5621
Brookstone Yield ETF
BAMY
$41.4M
| $11.8K | ﹤0.01% |
444
| – | – |
|
5622
Celldex Therapeutics
CLDX
$1.63B
| $11.7K | ﹤0.01% |
465
-26
| -5% | -$657 |
|
|
RDUS
5623
DELISTED
Radius Recycling
RDUS
| $11.7K | ﹤0.01% |
771
+257
| +50% | +$3.91K |
|
5624
Kimball Electronics
KE
$765M
| $11.7K | ﹤0.01% |
626
-93
| -13% | -$1.74K |
|
|
WSR
5625
Whitestone REIT
WSR
$649M
| $11.7K | ﹤0.01% |
827
-655
| -44% | -$9.28K |
|