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 | |
|---|---|---|---|---|---|---|
|
GLDG
5851
GoldMining Inc
GLDG
$235M
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|
5852
CPI Card Group
PMTS
$169M
| $7.98K | ﹤0.01% |
267
-190
| -42% | -$5.68K |
|
5853
Esquire Financial Holdings
ESQ
$828M
| $7.95K | ﹤0.01% |
100
| – | – |
|
5854
Envista
NVST
$3.49B
| $7.95K | ﹤0.01% |
470
-295
| -39% | -$4.99K |
|
5855
Denny's
DENN
$264M
| $7.95K | ﹤0.01% |
1,314
+258
| +24% | +$1.56K |
|
5856
Fidelity Disruptors ETF
FDIF
$98.2M
| $7.91K | ﹤0.01% |
250
| – | – |
|
5857
Compugen
CGEN
$125M
| $7.91K | ﹤0.01% |
5,140
-32,402
| -86% | -$49.9K |
|
5858
Pyxis Tankers
PXS
$30.2M
| $7.86K | ﹤0.01% |
2,000
-2,000
| -50% | -$7.86K |
|
|
GAN
5859
DELISTED
GAN Ltd
GAN
| $7.86K | ﹤0.01% |
4,318
| – | – |
|
|
FLHK
5860
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $7.82K | ﹤0.01% |
451
-3,250
| -88% | -$56.3K |
|
5861
Radware
RDWR
$1.1B
| $7.79K | ﹤0.01% |
346
-33
| -9% | -$743 |
|
5862
Riskified
RSKD
$721M
| $7.79K | ﹤0.01% |
1,647
+513
| +45% | +$2.43K |
|
5863
PC Connection
CNXN
$1.6B
| $7.76K | ﹤0.01% |
112
+57
| +104% | +$3.95K |
|
5864
ARKO Corp
ARKO
$567M
| $7.75K | ﹤0.01% |
1,176
+476
| +68% | +$3.14K |
|
5865
VanEck Inflation Allocation ETF
RAAX
$150M
| $7.74K | ﹤0.01% |
274
+1
| +0.4% | +$28 |
|
5866
World Kinect Corp
WKC
$1.41B
| $7.73K | ﹤0.01% |
281
-53
| -16% | -$1.46K |
|
|
DM
5867
DELISTED
Desktop Metal, Inc.
DM
| $7.72K | ﹤0.01% |
3,299
-2,033
| -38% | -$4.75K |
|
5868
Nu Skin
NUS
$596M
| $7.69K | ﹤0.01% |
1,116
-165
| -13% | -$1.14K |
|
|
AAMI
5869
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.67K | ﹤0.01% |
290
| – | – |
|
5870
Editas Medicine
EDIT
$242M
| $7.66K | ﹤0.01% |
6,038
-1,539
| -20% | -$1.95K |
|
5871
Amtech Systems
ASYS
$132M
| $7.63K | ﹤0.01% |
1,400
+400
| +40% | +$2.18K |
|
5872
Energy Services of America
ESOA
$168M
| $7.63K | ﹤0.01% |
604
-55
| -8% | -$694 |
|
5873
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $7.6K | ﹤0.01% |
930
-812
| -47% | -$6.63K |
|
5874
Equity Bancshares
EQBK
$800M
| $7.59K | ﹤0.01% |
179
-1
| -0.6% | -$42 |
|
5875
Brandes US Value ETF
BUSA
$249M
| $7.58K | ﹤0.01% |
+240
| New | +$7.58K |
|