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 | |
|---|---|---|---|---|---|---|
|
ORLA
5951
Orla Mining
ORLA
$3.77B
| $6.6K | ﹤0.01% |
1,192
| – | – |
|
5952
Stepan Co
SCL
$1.09B
| $6.6K | ﹤0.01% |
102
-1
| -1% | -$65 |
|
5953
Full Truck Alliance
YMM
$14.2B
| $6.59K | ﹤0.01% |
609
+367
| +152% | +$3.97K |
|
5954
CareCloud
CCLD
$158M
| $6.59K | ﹤0.01% |
1,800
+1,400
| +350% | +$5.12K |
|
5955
Midland States Bancorp
MSBI
$385M
| $6.59K | ﹤0.01% |
270
+45
| +20% | +$1.1K |
|
5956
Arq
ARQ
$306M
| $6.59K | ﹤0.01% |
870
| – | – |
|
5957
Gilat Satellite Networks
GILT
$619M
| $6.53K | ﹤0.01% |
1,052
-2,698
| -72% | -$16.7K |
|
5958
Steelcase
SCS
$1.93B
| $6.52K | ﹤0.01% |
552
-272
| -33% | -$3.21K |
|
5959
Skillz
SKLZ
$109M
| $6.51K | ﹤0.01% |
1,296
-579
| -31% | -$2.91K |
|
5960
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $6.49K | ﹤0.01% |
251
-191
| -43% | -$4.94K |
|
|
HKD
5961
AMTD Digital
HKD
$572M
| $6.47K | ﹤0.01% |
2,185
+515
| +31% | +$1.52K |
|
5962
MeridianLink
MLNK
$1.47B
| $6.46K | ﹤0.01% |
313
+249
| +389% | +$5.14K |
|
5963
Westrock Coffee
WEST
$508M
| $6.46K | ﹤0.01% |
1,006
-2,542
| -72% | -$16.3K |
|
5964
Inovio Pharmaceuticals
INO
$126M
| $6.44K | ﹤0.01% |
3,523
+600
| +21% | +$1.1K |
|
5965
Outlook Therapeutics
OTLK
$46.2M
| $6.4K | ﹤0.01% |
3,384
| – | – |
|
5966
Immunome
IMNM
$802M
| $6.39K | ﹤0.01% |
602
-19
| -3% | -$202 |
|
5967
VinFast Auto
VFS
$7.67B
| $6.38K | ﹤0.01% |
1,584
+400
| +34% | +$1.61K |
|
5968
Simplify Multi-QIS Alternative ETF
QIS
$58.7M
| $6.37K | ﹤0.01% |
260
-10,520
| -98% | -$258K |
|
|
CGIB
5969
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $6.32K | ﹤0.01% |
250
| – | – |
|
|
CGAU
5970
Centerra Gold
CGAU
$1.88B
| $6.32K | ﹤0.01% |
1,110
+441
| +66% | +$2.51K |
|
5971
Magnachip Semiconductor
MX
$112M
| $6.31K | ﹤0.01% |
1,571
+763
| +94% | +$3.07K |
|
|
FMN
5972
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $6.3K | ﹤0.01% |
578
-2,451
| -81% | -$26.7K |
|
|
DRUG
5973
Bright Minds Biosciences
DRUG
$346M
| $6.3K | ﹤0.01% |
+175
| New | +$6.3K |
|
|
CTOR
5974
Citius Oncology, Inc. Common Stock
CTOR
$150M
| $6.3K | ﹤0.01% |
5,480
| – | – |
|
5975
VSE Corp
VSEC
$3.4B
| $6.28K | ﹤0.01% |
66
-39
| -37% | -$3.71K |
|