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 | |
|---|---|---|---|---|---|---|
|
INN
5826
Summit Hotel Properties
INN
$617M
| $8.24K | ﹤0.01% |
1,203
+764
| +174% | +$5.23K |
|
5827
iShares Asia/Pacific Dividend ETF
DVYA
$47.8M
| $8.24K | ﹤0.01% |
+230
| New | +$8.24K |
|
|
VOXX
5828
DELISTED
VOXX International Corporation Class A
VOXX
| $8.24K | ﹤0.01% |
1,116
| – | – |
|
|
HDRO
5829
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $8.23K | ﹤0.01% |
237
+21
| +10% | +$729 |
|
5830
Stevanato
STVN
$7.23B
| $8.21K | ﹤0.01% |
377
-4,744
| -93% | -$103K |
|
5831
Bioceres Crop Solutions
BIOX
$122M
| $8.21K | ﹤0.01% |
1,350
+600
| +80% | +$3.65K |
|
|
DDI
5832
DoubleDown Interactive
DDI
$460M
| $8.2K | ﹤0.01% |
785
-256
| -25% | -$2.67K |
|
5833
Aqua Metals
AQMS
$5.15M
| $8.18K | ﹤0.01% |
325
+299
| +1,150% | +$7.53K |
|
5834
SCYNEXIS
SCYX
$49.1M
| $8.15K | ﹤0.01% |
6,735
+3,835
| +132% | +$4.64K |
|
5835
Kyverna Therapeutics
KYTX
$171M
| $8.15K | ﹤0.01% |
2,178
-2
| -0.1% | -$7 |
|
5836
Northfield Bancorp
NFBK
$490M
| $8.15K | ﹤0.01% |
701
+676
| +2,704% | +$7.86K |
|
5837
Atara Biotherapeutics
ATRA
$82.7M
| $8.12K | ﹤0.01% |
610
-34
| -5% | -$453 |
|
5838
Actinium Pharmaceuticals
ATNM
$50.2M
| $8.1K | ﹤0.01% |
6,425
-3,864
| -38% | -$4.87K |
|
5839
Tarsus Pharmaceuticals
TARS
$2.07B
| $8.08K | ﹤0.01% |
146
-59
| -29% | -$3.27K |
|
5840
GT Biopharma
GTBP
$2.79M
| $8.07K | ﹤0.01% |
2,645
+2,633
| +21,942% | +$8.03K |
|
5841
Energy Recovery
ERII
$757M
| $8.06K | ﹤0.01% |
548
-767
| -58% | -$11.3K |
|
5842
Atossa Therapeutics
ATOS
$106M
| $8.04K | ﹤0.01% |
8,550
-1,650
| -16% | -$1.55K |
|
5843
Global Industrial
GIC
$1.39B
| $8.03K | ﹤0.01% |
324
-440
| -58% | -$10.9K |
|
|
TGB
5844
Taseko Mines
TGB
$1.13B
| $8.03K | ﹤0.01% |
4,140
-1,550
| -27% | -$3.01K |
|
5845
Vishay Precision Group
VPG
$414M
| $8.03K | ﹤0.01% |
342
-50
| -13% | -$1.17K |
|
5846
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.5M
| $8.02K | ﹤0.01% |
880
| – | – |
|
5847
Heritage Commerce
HTBK
$623M
| $8.01K | ﹤0.01% |
854
+208
| +32% | +$1.95K |
|
5848
FuelCell Energy
FCEL
$211M
| $8.01K | ﹤0.01% |
887
-182
| -17% | -$1.64K |
|
5849
Franklin FTSE China ETF
FLCH
$244M
| $8K | ﹤0.01% |
435
+50
| +13% | +$920 |
|
5850
GeoPark
GPRK
$324M
| $8K | ﹤0.01% |
863
-119,142
| -99% | -$1.1M |
|