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 | |
|---|---|---|---|---|---|---|
|
KLRS
5751
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $10.2K | ﹤0.01% |
652
| – | – |
|
5752
CorMedix
CRMD
$966M
| $10.2K | ﹤0.01% |
2,709
-940
| -26% | -$3.53K |
|
5753
PGIM AAA CLO ETF
PAAA
$4.29B
| $10.2K | ﹤0.01% |
201
+101
| +101% | +$5.11K |
|
5754
Atossa Therapeutics
ATOS
$108M
| $10.2K | ﹤0.01% |
11,550
-2,197
| -16% | -$1.93K |
|
5755
WaFd
WAFD
$2.46B
| $10.1K | ﹤0.01% |
307
-1,928
| -86% | -$63.6K |
|
|
TWKS
5756
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.1K | ﹤0.01% |
2,105
+1,211
| +135% | +$5.82K |
|
|
VXRT
5757
DELISTED
Vaxart
VXRT
| $10.1K | ﹤0.01% |
17,603
+3,902
| +28% | +$2.23K |
|
5758
Vimeo
VMEO
$1.28B
| $10.1K | ﹤0.01% |
2,642
-1,798
| -40% | -$6.85K |
|
5759
ReposiTrak
TRAK
$311M
| $10K | ﹤0.01% |
1,000
-1,000
| -50% | -$10K |
|
|
GMDA
5760
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $10K | ﹤0.01% |
24,241
| – | – |
|
5761
AC Immune
ACIU
$244M
| $10K | ﹤0.01% |
2,000
| – | – |
|
5762
UroGen Pharma
URGN
$869M
| $9.95K | ﹤0.01% |
663
-543
| -45% | -$8.15K |
|
|
EVBN
5763
DELISTED
Evans Bancorp Inc
EVBN
| $9.93K | ﹤0.01% |
315
-89
| -22% | -$2.81K |
|
5764
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.9M
| $9.9K | ﹤0.01% |
697
| – | – |
|
5765
Eve Holding
EVEX
$1.17B
| $9.88K | ﹤0.01% |
1,350
| – | – |
|
|
USBC
5766
USBC, Inc.
USBC
$292M
| $9.88K | ﹤0.01% |
486
-33
| -6% | -$671 |
|
5767
Zentalis Pharmaceuticals
ZNTL
$107M
| $9.86K | ﹤0.01% |
651
-643
| -50% | -$9.74K |
|
|
IWIN
5768
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $9.82K | ﹤0.01% |
370
-370
| -50% | -$9.82K |
|
5769
Ryvyl
RVYL
$9.53M
| $9.8K | ﹤0.01% |
2,357
-442
| -16% | -$1.84K |
|
5770
Sundial Growers
SNDL
$620M
| $9.8K | ﹤0.01% |
5,974
+448
| +8% | +$735 |
|
5771
Franklin Financial Services
FRAF
$212M
| $9.78K | ﹤0.01% |
310
-466
| -60% | -$14.7K |
|
5772
Tronox
TROX
$767M
| $9.78K | ﹤0.01% |
691
-65
| -9% | -$920 |
|
5773
Cipher Mining
CIFR
$4.27B
| $9.77K | ﹤0.01% |
2,366
+89
| +4% | +$368 |
|
|
AUGX
5774
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $9.74K | ﹤0.01% |
1,665
-9,617
| -85% | -$56.3K |
|
5775
Camden National
CAC
$684M
| $9.73K | ﹤0.01% |
262
+208
| +385% | +$7.72K |
|