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 | |
|---|---|---|---|---|---|---|
|
MRX
5801
Marex Group
MRX
$2.38B
| $8.79K | ﹤0.01% |
+282
| New | +$8.79K |
|
5802
American Vanguard Corp
AVD
$158M
| $8.77K | ﹤0.01% |
1,895
-1,805
| -49% | -$8.36K |
|
5803
Kura Oncology
KURA
$713M
| $8.77K | ﹤0.01% |
1,007
+436
| +76% | +$3.8K |
|
5804
Lightpath Technologies
LPTH
$296M
| $8.74K | ﹤0.01% |
2,477
+350
| +16% | +$1.24K |
|
5805
KVH Industries
KVHI
$120M
| $8.74K | ﹤0.01% |
1,533
+450
| +42% | +$2.57K |
|
5806
CEMIG Ordinary Shares
CIG.C
$7.87B
| $8.71K | ﹤0.01% |
3,751
+1,712
| +84% | +$3.97K |
|
|
SKE
5807
Skeena Resources
SKE
$2.15B
| $8.69K | ﹤0.01% |
1,000
-100
| -9% | -$869 |
|
5808
Panagram BBB-B CLO ETF
CLOZ
$845M
| $8.68K | ﹤0.01% |
321
-249
| -44% | -$6.74K |
|
5809
SGHC Ltd
SGHC
$6.42B
| $8.65K | ﹤0.01% |
1,389
-1,856
| -57% | -$11.6K |
|
5810
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $8.64K | ﹤0.01% |
357
+15
| +4% | +$363 |
|
5811
Krispy Kreme
DNUT
$536M
| $8.63K | ﹤0.01% |
869
-962
| -53% | -$9.55K |
|
5812
Methanex
MEOH
$3.08B
| $8.6K | ﹤0.01% |
172
-267
| -61% | -$13.4K |
|
5813
Stereotaxis
STXS
$257M
| $8.57K | ﹤0.01% |
3,760
| – | – |
|
5814
Ceragon Networks
CRNT
$182M
| $8.56K | ﹤0.01% |
1,832
+130
| +8% | +$607 |
|
5815
Gaia
GAIA
$155M
| $8.55K | ﹤0.01% |
1,904
| – | – |
|
|
TSVT
5816
DELISTED
2seventy bio
TSVT
| $8.48K | ﹤0.01% |
2,886
+44
| +2% | +$129 |
|
|
LND
5817
BrasilAgro
LND
$390M
| $8.47K | ﹤0.01% |
2,345
+353
| +18% | +$1.28K |
|
5818
Light & Wonder
LNW
$7.59B
| $8.47K | ﹤0.01% |
98
-4
| -4% | -$346 |
|
5819
Establishment Labs
ESTA
$1.07B
| $8.43K | ﹤0.01% |
183
-44
| -19% | -$2.03K |
|
5820
Cognyte Software
CGNT
$617M
| $8.43K | ﹤0.01% |
974
+780
| +402% | +$6.75K |
|
5821
Rigel Pharmaceuticals
RIGL
$669M
| $8.41K | ﹤0.01% |
500
| – | – |
|
5822
Goldman Sachs Innovate Equity ETF
GINN
$240M
| $8.37K | ﹤0.01% |
136
| – | – |
|
|
CMRX
5823
DELISTED
Chimerix, Inc.
CMRX
| $8.35K | ﹤0.01% |
2,400
| – | – |
|
5824
ICL Group
ICL
$7.96B
| $8.31K | ﹤0.01% |
1,682
-209
| -11% | -$1.03K |
|
|
NDOW
5825
Anydrus Advantage ETF
NDOW
$51.4M
| $8.24K | ﹤0.01% |
+339
| New | +$8.24K |
|