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 | |
|---|---|---|---|---|---|---|
5976
Gambling.com
GAMB
$288M
| $6.27K | ﹤0.01% |
445
| – | – |
|
5977
Mohr Sector Nav ETF
SNAV
$24.8M
| $6.26K | ﹤0.01% |
+207
| New | +$6.26K |
|
5978
Cardiff Oncology
CRDF
$136M
| $6.25K | ﹤0.01% |
1,439
+39
| +3% | +$169 |
|
5979
National CineMedia
NCMI
$455M
| $6.24K | ﹤0.01% |
940
-400
| -30% | -$2.66K |
|
5980
Yext
YEXT
$1.07B
| $6.21K | ﹤0.01% |
977
| – | – |
|
5981
Cushman & Wakefield
CWK
$3.85B
| $6.19K | ﹤0.01% |
473
-10
| -2% | -$131 |
|
|
INTZ
5982
Intrusion
INTZ
$33.6M
| $6.16K | ﹤0.01% |
+2,000
| New | +$6.16K |
|
5983
Banco de Chile
BCH
$15.2B
| $6.15K | ﹤0.01% |
+271
| New | +$6.15K |
|
|
EVRI
5984
DELISTED
Everi Holdings
EVRI
| $6.13K | ﹤0.01% |
454
+86
| +23% | +$1.16K |
|
5985
Global X Disruptive Materials ETF
DMAT
$5.86M
| $6.12K | ﹤0.01% |
433
| – | – |
|
5986
Bluerock Homes Trust
BHM
$49.9M
| $6.12K | ﹤0.01% |
461
-115
| -20% | -$1.53K |
|
5987
Citius Pharmaceuticals
CTXR
$20.6M
| $6.11K | ﹤0.01% |
1,527
-35,746
| -96% | -$143K |
|
5988
Helen of Troy
HELE
$554M
| $6.1K | ﹤0.01% |
102
-459
| -82% | -$27.5K |
|
5989
Renaissance International IPO ETF
IPOS
$5.15M
| $6.08K | ﹤0.01% |
498
| – | – |
|
5990
Flux Power
FLUX
$30.5M
| $6.08K | ﹤0.01% |
3,850
-9,040
| -70% | -$14.3K |
|
5991
Praxis Precision Medicines
PRAX
$794M
| $6.08K | ﹤0.01% |
79
+18
| +30% | +$1.39K |
|
5992
N-able
NABL
$1.54B
| $6.07K | ﹤0.01% |
650
-74
| -10% | -$691 |
|
5993
Hackett Group
HCKT
$575M
| $6.04K | ﹤0.01% |
196
-280
| -59% | -$8.63K |
|
5994
loanDepot
LDI
$894M
| $6.04K | ﹤0.01% |
2,960
| – | – |
|
5995
DoubleLine Mortgage ETF
DMBS
$528M
| $6.03K | ﹤0.01% |
125
-650
| -84% | -$31.4K |
|
5996
POSCO
PKX
$15.3B
| $6.03K | ﹤0.01% |
139
-79
| -36% | -$3.43K |
|
5997
Inuvo
INUV
$50.1M
| $6K | ﹤0.01% |
924
+324
| +54% | +$2.11K |
|
|
ILOW
5998
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $6K | ﹤0.01% |
176
| – | – |
|
5999
BuzzFeed
BZFD
$74.1M
| $5.98K | ﹤0.01% |
2,238
-12,100
| -84% | -$32.3K |
|
6000
Westwater Resources
WWR
$58.4M
| $5.97K | ﹤0.01% |
8,446
+758
| +10% | +$536 |
|