Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6001
Energy Vault
NRGV
$371M
| $7.98K | ﹤0.01% |
2,925
-227
| -7% | -$619 |
|
6002
Global X Clean Water ETF
AQWA
$13.3M
| $7.96K | ﹤0.01% |
516
| – | – |
|
6003
Microbot Medical
MBOT
$196M
| $7.93K | ﹤0.01% |
2,918
+1
| +0% | +$3 |
|
|
AMK
6004
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.89K | ﹤0.01% |
266
-232
| -47% | -$6.88K |
|
6005
Global X Disruptive Materials ETF
DMAT
$5.86M
| $7.88K | ﹤0.01% |
431
| – | – |
|
6006
VirnetX
VHC
$74.7M
| $7.84K | ﹤0.01% |
843
| – | – |
|
6007
Stereotaxis
STXS
$260M
| $7.82K | ﹤0.01% |
5,110
| – | – |
|
6008
Altice USA
ATUS
$1.12B
| $7.81K | ﹤0.01% |
2,587
-604
| -19% | -$1.82K |
|
6009
iShares MSCI Belgium ETF
EWK
$36.7M
| $7.8K | ﹤0.01% |
440
| – | – |
|
6010
Aligos Therapeutics
ALGS
$70.9M
| $7.77K | ﹤0.01% |
320
| – | – |
|
6011
Root
ROOT
$1.53B
| $7.75K | ﹤0.01% |
867
-5
| -0.6% | -$45 |
|
6012
Immatics
IMTX
$707M
| $7.73K | ﹤0.01% |
670
+100
| +18% | +$1.15K |
|
6013
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.73K | ﹤0.01% |
1,810
| – | – |
|
6014
Cadre Holdings
CDRE
$1.32B
| $7.73K | ﹤0.01% |
354
+1
| +0.3% | +$22 |
|
6015
AudioEye
AEYE
$166M
| $7.73K | ﹤0.01% |
1,580
-1,700
| -52% | -$8.31K |
|
6016
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $7.71K | ﹤0.01% |
4
| – | – |
|
6017
AmpliTech
AMPG
$83.3M
| $7.68K | ﹤0.01% |
3,325
| – | – |
|
6018
Modular Medical
MODD
$41.5M
| $7.68K | ﹤0.01% |
+8,000
| New | +$7.68K |
|
6019
Astrana Health
ASTH
$1.4B
| $7.68K | ﹤0.01% |
243
+7
| +3% | +$221 |
|
6020
LSB Industries
LXU
$576M
| $7.67K | ﹤0.01% |
779
-377
| -33% | -$3.71K |
|
6021
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.57M
| $7.67K | ﹤0.01% |
293
+95
| +48% | +$2.49K |
|
6022
Camden National
CAC
$684M
| $7.62K | ﹤0.01% |
246
-93
| -27% | -$2.88K |
|
6023
Turkcell
TKC
$4.86B
| $7.62K | ﹤0.01% |
2,134
-25,959
| -92% | -$92.6K |
|
6024
Renaissance International IPO ETF
IPOS
$5.15M
| $7.59K | ﹤0.01% |
498
| – | – |
|
6025
Amplify Energy
AMPY
$160M
| $7.57K | ﹤0.01% |
1,118
-5
| -0.4% | -$34 |
|