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 | |
|---|---|---|---|---|---|---|
5776
Informatica
INFA
$7.55B
| $9.34K | ﹤0.01% |
360
-64
| -15% | -$1.66K |
|
5777
John B. Sanfilippo & Son
JBSS
$733M
| $9.32K | ﹤0.01% |
107
+104
| +3,467% | +$9.06K |
|
5778
Kewaunee Scientific
KEQU
$135M
| $9.28K | ﹤0.01% |
150
| – | – |
|
5779
Franklin Financial Services
FRAF
$213M
| $9.27K | ﹤0.01% |
310
| – | – |
|
5780
Agios Pharmaceuticals
AGIO
$2.13B
| $9.2K | ﹤0.01% |
280
-75
| -21% | -$2.47K |
|
5781
CEVA Inc
CEVA
$586M
| $9.18K | ﹤0.01% |
291
-581
| -67% | -$18.3K |
|
5782
MicroCloud Hologram
HOLO
$72.7M
| $9.18K | ﹤0.01% |
47
+24
| +104% | +$4.69K |
|
5783
SEALSQ Corp
LAES
$478M
| $9.17K | ﹤0.01% |
1,492
+1,250
| +517% | +$7.69K |
|
5784
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $9.16K | ﹤0.01% |
361
+3
| +0.8% | +$76 |
|
5785
Astria Therapeutics
ATXS
$423M
| $9.13K | ﹤0.01% |
1,021
-31,572
| -97% | -$282K |
|
5786
Arcellx
ACLX
$4.09B
| $9.13K | ﹤0.01% |
119
+1
| +0.8% | +$77 |
|
5787
Bumble
BMBL
$735M
| $9.11K | ﹤0.01% |
1,119
-292
| -21% | -$2.38K |
|
5788
Ingles Markets
IMKTA
$1.31B
| $9.09K | ﹤0.01% |
141
+1
| +0.7% | +$64 |
|
5789
International Money Express
IMXI
$431M
| $9.02K | ﹤0.01% |
433
-9,892
| -96% | -$206K |
|
5790
PDS Biotechnology
PDSB
$53.1M
| $8.99K | ﹤0.01% |
5,517
+250
| +5% | +$408 |
|
5791
OneSpan
OSPN
$594M
| $8.99K | ﹤0.01% |
485
+90
| +23% | +$1.67K |
|
5792
Mister Car Wash
MCW
$1.77B
| $8.98K | ﹤0.01% |
1,232
-41
| -3% | -$299 |
|
5793
Fidelity Metaverse ETF
FMET
$48.5M
| $8.96K | ﹤0.01% |
+300
| New | +$8.96K |
|
5794
Cosan
CSAN
$2.59B
| $8.91K | ﹤0.01% |
1,638
+509
| +45% | +$2.77K |
|
5795
Regional Management Corp
RM
$430M
| $8.89K | ﹤0.01% |
262
-3
| -1% | -$102 |
|
5796
Usio Inc
USIO
$40M
| $8.84K | ﹤0.01% |
6,057
+6,000
| +10,526% | +$8.76K |
|
5797
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$92.1M
| $8.83K | ﹤0.01% |
343
| – | – |
|
5798
Beazer Homes USA
BZH
$771M
| $8.82K | ﹤0.01% |
321
-117
| -27% | -$3.21K |
|
5799
Stem
STEM
$124M
| $8.81K | ﹤0.01% |
734
-271
| -27% | -$3.25K |
|
|
EIC
5800
Eagle Point Income Co
EIC
$354M
| $8.8K | ﹤0.01% |
566
+9
| +2% | +$140 |
|