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 | |
|---|---|---|---|---|---|---|
6126
AstroNova
ALOT
$76.1M
| $4.67K | ﹤0.01% |
389
-102
| -21% | -$1.23K |
|
6127
Siebert Financial
SIEB
$118M
| $4.66K | ﹤0.01% |
1,475
+1,000
| +211% | +$3.16K |
|
6128
ATAC US Rotation ETF
RORO
$3.66M
| $4.66K | ﹤0.01% |
281
-3,278
| -92% | -$54.3K |
|
|
EXK
6129
Endeavour Silver
EXK
$1.78B
| $4.63K | ﹤0.01% |
1,266
+16
| +1% | +$59 |
|
6130
Curis
CRIS
$22.7M
| $4.62K | ﹤0.01% |
1,510
-50
| -3% | -$153 |
|
6131
VirnetX
VHC
$74.7M
| $4.62K | ﹤0.01% |
582
+45
| +8% | +$357 |
|
|
AEVA
6132
Aeva Technologies
AEVA
$903M
| $4.62K | ﹤0.01% |
972
+622
| +178% | +$2.95K |
|
6133
Chegg
CHGG
$167M
| $4.59K | ﹤0.01% |
2,854
-3,559
| -55% | -$5.73K |
|
6134
ATAI Life Sciences
ATAI
$992M
| $4.59K | ﹤0.01% |
3,452
-180
| -5% | -$239 |
|
6135
Inspired Entertainment
INSE
$253M
| $4.57K | ﹤0.01% |
505
+405
| +405% | +$3.66K |
|
6136
Embotelladora Andina Series B
AKO.B
$3.86B
| $4.56K | ﹤0.01% |
248
+26
| +12% | +$478 |
|
|
QPFF
6137
DELISTED
American Century Quality Preferred ETF
QPFF
| $4.56K | ﹤0.01% |
127
| – | – |
|
6138
Sight Sciences
SGHT
$181M
| $4.55K | ﹤0.01% |
1,250
| – | – |
|
6139
Heidrick & Struggles
HSII
$1.03B
| $4.54K | ﹤0.01% |
102
+1
| +1% | +$44 |
|
|
BIOA
6140
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $4.53K | ﹤0.01% |
783
+750
| +2,273% | +$4.34K |
|
6141
Pioneer Power Solutions
PPSI
$50.3M
| $4.53K | ﹤0.01% |
1,096
| – | – |
|
|
NCTY
6142
The9 Ltd
NCTY
$145M
| $4.51K | ﹤0.01% |
310
| – | – |
|
6143
Cardio Diagnostics
CDIO
$6.68M
| $4.5K | ﹤0.01% |
163
+58
| +55% | +$1.6K |
|
6144
Veritone
VERI
$206M
| $4.49K | ﹤0.01% |
1,370
| – | – |
|
6145
Sotera Health
SHC
$4.56B
| $4.49K | ﹤0.01% |
1,131
+710
| +169% | +$2.82K |
|
6146
GEN Restaurant Group
GENK
$16.7M
| $4.49K | ﹤0.01% |
600
+70
| +13% | +$524 |
|
6147
Perma-Pipe International
PPIH
$247M
| $4.49K | ﹤0.01% |
300
| – | – |
|
6148
iPower
IPW
$16M
| $4.48K | ﹤0.01% |
5,400
-300
| -5% | -$249 |
|
|
BCAX
6149
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $4.44K | ﹤0.01% |
255
+218
| +589% | +$3.8K |
|
6150
Perma-Fix Environmental Services
PESI
$168M
| $4.43K | ﹤0.01% |
400
-240
| -38% | -$2.66K |
|