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 | |
|---|---|---|---|---|---|---|
6101
ProAssurance
PRA
$1.22B
| $4.87K | ﹤0.01% |
306
-1,801
| -85% | -$28.7K |
|
|
PHAR
6102
Pharming Group
PHAR
$1.01B
| $4.86K | ﹤0.01% |
+483
| New | +$4.86K |
|
|
SOL
6103
Emeren Group
SOL
$96.5M
| $4.85K | ﹤0.01% |
2,402
-81
| -3% | -$164 |
|
|
PROF
6104
Profound Medical
PROF
$121M
| $4.85K | ﹤0.01% |
646
| – | – |
|
6105
Precision BioSciences
DTIL
$54.3M
| $4.85K | ﹤0.01% |
1,272
-1,085
| -46% | -$4.13K |
|
6106
HUTCHMED
HCM
$3.08B
| $4.84K | ﹤0.01% |
336
+18
| +6% | +$259 |
|
|
BPT
6107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.84K | ﹤0.01% |
8,965
-4,171
| -32% | -$2.25K |
|
6108
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.7M
| $4.83K | ﹤0.01% |
+191
| New | +$4.83K |
|
6109
Grupo SIMEC
SIM
| $4.83K | ﹤0.01% |
184
+18
| +11% | +$472 |
|
6110
AvidXchange
AVDX
$2.06B
| $4.82K | ﹤0.01% |
466
-101,205
| -100% | -$1.05M |
|
6111
Anterix
ATEX
$395M
| $4.82K | ﹤0.01% |
157
| – | – |
|
|
CRDL
6112
Cardiol Therapeutics
CRDL
$89.6M
| $4.81K | ﹤0.01% |
3,744
+2,544
| +212% | +$3.27K |
|
6113
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $4.81K | ﹤0.01% |
100
| – | – |
|
6114
Lexaria Bioscience
LEXX
$23.3M
| $4.81K | ﹤0.01% |
2,290
| – | – |
|
6115
Laureate Education
LAUR
$4.33B
| $4.77K | ﹤0.01% |
261
+111
| +74% | +$2.03K |
|
6116
Malibu Boats
MBUU
$629M
| $4.77K | ﹤0.01% |
127
-9,227
| -99% | -$347K |
|
6117
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $4.77K | ﹤0.01% |
+93
| New | +$4.77K |
|
6118
Empire State Realty Trust
ESRT
$1.34B
| $4.77K | ﹤0.01% |
+462
| New | +$4.77K |
|
6119
SoundThinking
SSTI
$160M
| $4.77K | ﹤0.01% |
365
-42
| -10% | -$548 |
|
6120
Velocity Financial
VEL
$720M
| $4.75K | ﹤0.01% |
243
+65
| +37% | +$1.27K |
|
6121
Scansource
SCSC
$974M
| $4.75K | ﹤0.01% |
100
-2,031
| -95% | -$96.4K |
|
|
AIOT
6122
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.73K | ﹤0.01% |
711
-659
| -48% | -$4.39K |
|
6123
Pangaea Logistics
PANL
$359M
| $4.71K | ﹤0.01% |
879
-879
| -50% | -$4.71K |
|
6124
Granite Ridge Resources
GRNT
$705M
| $4.71K | ﹤0.01% |
+729
| New | +$4.71K |
|
6125
Conifer Holdings
CNFR
$15M
| $4.68K | ﹤0.01% |
4,000
| – | – |
|