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 | |
|---|---|---|---|---|---|---|
6326
Aldeyra Therapeutics
ALDX
$324M
| $2.9K | ﹤0.01% |
580
-100
| -15% | -$499 |
|
6327
Lifestance Health
LFST
$2.03B
| $2.89K | ﹤0.01% |
392
-22,372
| -98% | -$165K |
|
6328
United-Guardian
UG
$35.8M
| $2.87K | ﹤0.01% |
300
| – | – |
|
|
BRT
6329
BRT Apartments
BRT
$290M
| $2.87K | ﹤0.01% |
159
+50
| +46% | +$901 |
|
6330
Spruce Power Holding Corp
SPRU
$29.4M
| $2.86K | ﹤0.01% |
975
-112
| -10% | -$329 |
|
6331
TETRA Technologies
TTI
$630M
| $2.86K | ﹤0.01% |
800
-550
| -41% | -$1.97K |
|
6332
AerSale
ASLE
$401M
| $2.86K | ﹤0.01% |
454
+156
| +52% | +$983 |
|
6333
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$73.9M
| $2.85K | ﹤0.01% |
100
| – | – |
|
6334
United Maritime
USEA
$15.6M
| $2.81K | ﹤0.01% |
1,625
+45
| +3% | +$78 |
|
|
IONR
6335
Ioneer
IONR
$199M
| $2.79K | ﹤0.01% |
700
| – | – |
|
|
PW
6336
Power REIT
PW
$3.56M
| $2.79K | ﹤0.01% |
2,100
+500
| +31% | +$665 |
|
|
HUYA
6337
Huya Inc
HUYA
$780M
| $2.79K | ﹤0.01% |
909
| – | – |
|
6338
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $2.79K | ﹤0.01% |
271
-18
| -6% | -$185 |
|
6339
BARK
BARK
$150M
| $2.78K | ﹤0.01% |
1,510
-5,649
| -79% | -$10.4K |
|
6340
Sprott Junior Copper Miners ETF
COPJ
$18.7M
| $2.77K | ﹤0.01% |
150
-125
| -45% | -$2.31K |
|
6341
Sypris Solutions
SYPR
$48.6M
| $2.76K | ﹤0.01% |
1,551
| – | – |
|
6342
FibroGen
FGEN
$48.6M
| $2.75K | ﹤0.01% |
208
-44
| -17% | -$582 |
|
6343
Equus Total Return
EQS
$33.3M
| $2.75K | ﹤0.01% |
2,497
| – | – |
|
|
EQC
6344
DELISTED
Equity Commonwealth
EQC
| $2.74K | ﹤0.01% |
1,548
-40,528
| -96% | -$71.7K |
|
|
GP
6345
GreenPower Motor Co
GP
$11M
| $2.74K | ﹤0.01% |
3,650
| – | – |
|
6346
Axogen
AXGN
$755M
| $2.74K | ﹤0.01% |
166
-292
| -64% | -$4.81K |
|
6347
Innoviz Technologies
INVZ
$371M
| $2.72K | ﹤0.01% |
1,620
-1,030
| -39% | -$1.73K |
|
6348
Enlight Renewable Energy
ENLT
$3.85B
| $2.71K | ﹤0.01% |
157
-48
| -23% | -$828 |
|
|
SEI
6349
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.71K | ﹤0.01% |
94
-10,763
| -99% | -$310K |
|
|
STKL
6350
SunOpta
STKL
$740M
| $2.7K | ﹤0.01% |
351
+52
| +17% | +$400 |
|